3U Holding AG (UUU.DE) - Quarterly Cash Flow Statement

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UUU.DE
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1.626 (EUR) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	0.695	0.069	0.967	-0.019	0.198	1.406	-155.675	157.135	0.304	1.386	1.979	-0.524	-0.348	1.818	2.665	-0.134	-0.126	0.862	3.95	-0.322	-0.028	0.492	-0.024	-0.202	1.801	0.358	0.286	0.553	0.051	0.175	0.261	0.124	0.189	0.117	0.46	-0.367	-0.499	-0.329	-1.254	-0.666	-0.678	-1.033	-0.634	-1.062	-1.169	-2	-3.59	-3.135	-2.886	-1.019	-2.004	-0.118	28.036	0.729	3.429	0.237	1.357	0.663	-1.051	0.816	0.146	0.127
Depreciation & Amortization Numbers are in millions	0	0.954	1.06	0.841	0.843	0.85	0.509	1.212	1.205	1.209	1.431	1.067	1.013	0.993	1.771	1.3	1.277	1.261	1.074	1.183	1.186	1.157	1.005	1.31	0.836	0.861	-2.358	0.945	0.943	0.941	0.996	0.921	0.88	0.853	0.522	0.958	0.956	0.95	1.037	0.547	0.536	0.498	0.508	0.447	0.564	0.453	0.61	0.257	0.218	0.217	-0.182	0.205	1.021	1.876	2.366	1.919	1.709	2.153	2.407	2.226	2.288	2.271
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0.01	0	0	0	0	0	0	0	0	0	0	0	0.067	0	0	0	0.056	0	0	0	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.113	0	0	0	0.113	0	0	0	0.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-5.885	1.051	-1.051	0	10.401	0.939	0	0	0	0.502	-0.502	0	-1.958	3.689	-3.689	0	0.776	0.266	-0.266	0	-2.308	1.385	-1.385	0	-0.092	-0.856	0.856	0	-6.026	-1.365	0.17	1.144	-0.511	-0.316	-0.712	-0.339	2.372	-1.484	-0.258	0.13	-0.633	0.796	-0.041	-0.676	4.553	0.185	-2.809	-2.068	10.832	4.143	-12.96	-6.474	-2.312	2.106	1.377	-6.359	1.671	-0.128	0.642	-1.444
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-1.85	1.051	-1.051	0	10.401	0.939	0	0	0	0.485	-0.485	0	-2.158	0.78	-0.78	0	-0.276	0.366	-0.366	0	-0.979	0.863	-0.863	0	0.478	0.146	-0.146	0	-6.875	-2.321	0.623	2.776	-2.884	0.322	-1.196	0.57	4.269	-1.904	0.128	-0.134	-1.197	0.166	-0.361	0.041	2.846	2.379	9.516	-11.329	10.321	3.455	-16.254	-0.202	1.372	-0.999	-1.246	0.039	0.178	2.102	-1.136	0.212
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	-4.035	3.138	-3.138	0	0	-0.506	0	0	0	0.017	-0.017	0	0.2	2.909	-2.909	0	1.052	-0.1	0.1	0	-1.329	0.522	-0.522	0	-0.57	-1.002	1.002	0	0.849	0.956	-0.453	-1.632	2.373	-0.638	0.484	-0.909	-1.897	0.42	-0.386	0.264	0.564	0.63	0.32	-0.717	1.707	-2.194	-12.325	9.261	0.511	0.688	3.294	-6.272	-3.684	3.105	2.623	-6.398	1.493	-2.23	1.778	-1.656
Other Non Cash Items Numbers are in millions	1.551	-2.176	-3.287	-0.182	4.447	-6.659	143.501	-143.657	-7.01	5.083	-8.009	-6.583	0.439	-1.304	-2.212	0.474	-1.962	-0.398	-3.342	0.123	-0.818	0.026	-0.882	-1.847	-1.645	-0.976	6.724	-0.152	-0.795	-0.667	0.055	0.004	-0.038	0.003	0.289	0.053	-0.007	0.011	-0.328	0.531	0.073	-0.007	-0.349	0.234	-0.008	-0.038	-0.647	0.556	-0.114	-0.02	-0.355	-1.154	-26.526	-0.03	2.205	-3.718	-4.029	0.419	0.636	-1.187	0.774	0.046
Operating Cash Flow Numbers are in millions	2.246	-3.061	-1.26	1.691	4.437	-4.403	-1.264	15.629	-5.501	7.678	-6.03	-6.04	1.104	1.507	2.224	1.64	-0.811	1.725	1.682	0.984	0.34	1.675	0.099	-0.739	0.992	0.243	4.652	1.346	0.199	0.449	-4.714	-0.316	1.201	2.117	0.76	0.328	-0.262	0.293	1.827	-1.072	-0.327	-0.412	-1.108	0.415	-0.654	-2.261	0.926	-2.137	-5.591	-2.89	8.291	3.076	-10.429	-3.899	5.688	0.544	0.414	-3.124	3.663	1.727	3.85	1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.613	0	-1.389	0.534	-0.534	0	-9.82	2.747	0	0	-1.277	0.28	-5.539	0	-9.907	1.518	-1.518	0	-2.409	0.761	-0.761	0	-0.534	1.244	-1.244	0	-0.128	-0.359	-0.161	0	-0.066	-0.161	-8.585	-1.84	-0.015	-0.268	-11.912	-0.225	-0.095	-0.328	-4.088	-0.406	-0.105	-0.504	-0.491	-0.289	-7.5	2.77	-4.017	-6.009	-7.455	-0.482	-1.804	-1.695	-2.041	-0.943	-1.721	-0.812	-1.68	-1.058	-0.668	-0.759
Acquisitions Net Numbers are in millions	0	0	-3.027	0	0	0	0	0	0	0	5.104	-0.012	-0.004	0	0	0.055	-0.055	0	0	0	0	0	-1.337	0.355	-0.355	0	-0.045	0	0	0	0	0	0	0	-13.713	0	0	0	-1.782	0	0	0	0.091	-0.004	-0.067	-0.05	0.012	0.002	0.135	0.056	-2.555	0.425	26.944	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.749	0	0	0	0	0	0	0	0	0	0.005	0.117	0	0.816	3.573	0.056	-0.121	-2.331	-0.013	-0.093	-0.007	0	0.006	0.16	-0.166	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.696	1.56	0	0.049	0.02	-0.028	-3.545	-0.604	0	0.537	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-3.938	-0.423	4.972	-5.094	-3.476	0.268	22.776	135.636	2.351	-5.873	-2.102	-10.957	-4.054	3.356	-0.13	-2.903	-1.475	-0.244	8.809	-0.408	1.243	-0.474	-0.255	-0.167	9.106	-0.56	-0.689	-0.227	-0.15	-0.112	0.028	0.002	0.798	-0.007	-2.174	-0.069	0.007	-0.031	0.711	-0.04	-4.123	-0.148	0.237	-0.145	-0.111	0.131	3.293	-8.403	1.56	0	2.671	0	-0.527	0.002	0.654	0.019	0.003	0.049	-0.006	0	0	0
Investing Cash Flow Numbers are in millions	-10.551	-0.423	0.556	-4.56	-4.01	0.268	12.956	138.383	2.351	-5.873	-2.102	-10.957	-4.054	3.356	-0.13	-2.903	-1.475	-0.244	8.809	-0.408	1.243	-0.474	-0.255	-0.167	9.106	-0.56	-0.689	-0.227	-0.15	-0.112	-0.038	-0.159	-7.787	-2.596	-2.189	-0.337	-11.905	-0.225	-1.166	-0.368	-8.211	-0.554	0.223	4.048	1.008	-0.208	-3.33	-2.038	-2.294	-9.619	-10.274	-0.495	25.057	-1.7	-1.387	-0.924	-1.558	-0.929	-1.686	-1.058	-0.668	-0.759
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.13	0	0	0	-0.802	-0.841	7.779	-0.366	-0.296	-0.417	19.661	-0.059	-1.56	1.456	-0.052	0.238	-0.015	1.444	0	-0.029	-0.056	0	-0.039	-0.028	-0.029	-1.631	-0.078	1.709	0	-0.983	-1.417	-2.943
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.23	0	0	0.246	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-7.958	-0.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	-0.139	0	-0.057	-0.115	-0.206	-0.161	-0.129	-0.161	-0.129	-0.097	-0.113	-0.273	-0.064	0	0.001	0	-1.06	0	0	0	-0.785	-0.145	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-117.441	0	-117.441	0	0	0	0	0	0	0	-1.766	0	-1.365	0	0	0	-0.993	0	-0.994	0	-0.663	0	-0.663	0	-0.331	0	0	0	-0.001	0	0	0	-0.057	-0.115	-0.206	-0.161	-0.129	-0.161	-0.129	-0.097	-0.113	-0.104	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.432	-0.717	116.774	0.46	-0.732	0.204	-11.6	13.346	-8.097	7.529	10.614	1.155	-1.789	-0.753	3.723	4.458	-1.935	-0.943	-1.569	-0.93	-1.994	-1.123	-0.872	-0.877	-5.481	-0.926	-0.836	-0.859	-2.267	-1.44	0	8.615	5.659	2.261	-0.057	0	-0.056	0	0	-0.161	-0.129	-0.097	0	0	0	0	0.001	0	0	0	0.904	0.001	-2.056	-0.307	-2.094	0.554	-0.584	-0.801	0.173	-0.759	-0.547	-1.778
Financing Cash Flow Numbers are in millions	0.432	-0.717	-8.625	-0.415	-118.173	0.204	-11.6	24.796	-8.097	7.529	10.614	1.155	-1.789	-0.753	3.723	4.458	-1.935	-0.943	-1.569	-0.93	-1.994	-1.123	-0.872	-0.877	-5.481	-0.926	-0.836	-0.859	-2.267	-1.44	-0.131	8.615	5.52	2.261	-0.859	-0.956	7.723	-0.527	-0.425	-0.578	19.532	-0.156	-1.673	1.352	-0.116	0.238	-0.014	1.444	-1.06	-0.029	0.848	-3.385	-2.38	-0.48	-2.123	-1.077	-0.662	0.908	0.173	-1.742	-1.964	-4.721
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.01	0.01	-0.083	0	-0.084	0	9.299	-7.005	-2.292	0.281	0	0	0.285	0	0	0.541	0.255	0.58	0.001	0.013	-0.15	0.051	-0.265	0.004	-0.018	-0.355	1.154	0	6.406	-7.655	0	0.138	-0.004	0.022	0.007	-0.013	-0.017	-0.025	-0.003	0.004	0.004	0.003	0.002	0	0.007	0.006	-0.001	0	1.588	-0.001	-1.585	-0.001	-1.407	-0.002	-0.007	-0.001	0.011	0	-0.011	0
Net Change In Cash Numbers are in millions	-7.873	-4.201	-9.339	-3.274	-117.829	-3.931	0.008	178.808	-1.948	2.329	0.19	-15.561	-4.739	4.11	6.102	3.195	-4.221	1.079	9.177	0.226	-0.41	0.091	-1.178	-1.732	4.352	-1.239	3.109	-0.095	-1.064	-1.103	1.523	0.485	-1.066	1.92	-2.518	-0.943	-5.337	-0.472	0.219	-2.875	10.991	-1.118	-2.57	5.834	0.24	-2.231	-2.474	-2.725	-8.889	-12.538	0.453	-0.806	10.663	-6.08	0.771	-1.459	-1.813	-3.146	2.161	-1.073	1.207	-4.48
Cash At End Of Period Numbers are in millions	43.338	48.239	55.412	61.779	65.053	182.882	186.814	186.806	7.998	9.946	7.617	7.427	22.988	27.727	23.617	17.515	14.32	18.541	17.462	8.285	8.059	8.469	8.378	9.556	11.288	6.936	8.175	5.066	5.161	6.225	7.328	5.805	5.32	6.386	4.466	6.984	7.927	13.264	13.736	13.517	16.392	5.401	6.519	9.089	3.255	3.015	5.246	7.72	10.445	19.334	31.872	31.419	32.225	21.562	27.642	26.871	28.33	30.143	33.289	31.128	32.201	30.994

3U Holding AG

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