Uzin Utz AG (UZU.DE) - Cash Flow Statement

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UZU.DE
Financials

49.8 (EUR) • At close September 18, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	22.585	25.307	32.927	29.044	21.286	13.565	16.82	16.742	13.703	10.876	10.043	9.434	8.977	9.69	7.079	7.745	8.564
Depreciation & Amortization Numbers are in millions	18.732	17.164	15.582	14.776	14.157	9.899	7.301	7.429	7.174	6.727	6.445	6.533	6.778	5.285	5.394	5.25	4.882
Deferred Income Tax Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	8.773	-35.81	-8.172	9.999	1.434	-7.2	-6.62	1.589	-1.917	1.495	-0.945	1.546	-0.342	-2.309	5.358	-0.747	-3.156
Accounts Receivables Numbers are in millions	0	0	20.319	-4.419	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	-20.319	4.419	0	-7.2	0	0	-1.917	1.495	-0.945	0	0	-7.3	0	4.133	-3.042
Accounts Payables Numbers are in millions	-7.488	-8.458	12.147	5.58	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	16.261	-27.352	-20.319	4.419	1.434	-8.307	-6.62	1.589	1.293	0.722	0.626	0	0	4.991	0	-4.88	-0.114
Other Non Cash Items Numbers are in millions	-1.378	0.532	2.097	2.143	2.688	-1.019	4.257	1.292	0.791	1.904	0.401	0.235	-2.9	1.621	-0.843	-1.247	-0.466
Operating Cash Flow Numbers are in millions	48.712	7.193	42.434	55.962	39.565	15.245	21.758	27.052	19.751	21.002	15.944	17.748	12.513	14.287	16.988	11.001	9.824
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-20.189	-40.896	-35.43	-15.151	-21.603	-16.068	-15.141	-5.941	-13.045	-17.411	-18.432	-13.181	-9.214	-6.593	-3.03	-5.04	-6.868
Acquisitions Net Numbers are in millions	-2.626	0.902	0.435	0.298	0.727	-10.476	0.836	0.383	0.344	3.79	-0.562	-1.657	-0.943	0.315	-0.569	-3.281	-4.78
Purchases Of Investments Numbers are in millions	-0.205	-0.181	-0.365	-0.474	-0.957	-4.11	-0.424	-0.327	-0.411	-4.124	-0.551	-1.483	-0.397	-0.328	-0.077	-0.165	-0.157
Sales Maturities Of Investments Numbers are in millions	0.806	1.259	2.346	0.696	1.467	0.286	0.338	0.34	0.305	0.334	0.302	0.309	0.225	0.116	0.056	0.029	0.019
Other Investing Activites Numbers are in millions	-0.001	0.002	0.18	0.002	0.001	-4.023	-1.858	-2.472	-0.883	0.882	0.685	0.195	0.166	-0.135	0.607	0.498	0.422
Investing Cash Flow Numbers are in millions	-22.215	-38.914	-32.834	-14.629	-20.366	-34.391	-16.249	-8.017	-13.69	-20.319	-18.558	-15.817	-10.163	-6.625	-3.013	-7.959	-11.364
Financing Activities:
Debt Repayment Numbers are in millions	-8.941	-2.427	-3.132	-15.649	-10.316	-11.828	-8.541	-5.623	-9.726	-9.078	-14.206	-13.59	-22.601	-24.168	-18.512	0	-1.153
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	15.721	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-4.263	-2.637	-2.75	-3.84	-3.84
Dividends Paid Numbers are in millions	-8.071	-9.08	-7.819	-6.558	-6.734	-6.558	-6.558	-5.044	-4.535	-4.031	-4.031	-3.779	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-0.385	-0.369	-0.415	0.001	35.016	7.078	4.999	12.998	16.3	15.802	9.44	15.704	23.668	13.533	2.861	0
Financing Cash Flow Numbers are in millions	-17.012	-11.892	-11.32	-22.622	-17.05	16.63	-8.021	-5.668	-1.263	3.191	-2.435	-7.929	4.561	-3.137	-7.729	-0.979	-4.993
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.193	0.334	0.803	-0.556	0.361	0.289	-1.002	-0.072	1.505	-0.009	-0.061	0.248	-0.013	-0.034	0.121	-0.015	0.062
Net Change In Cash Numbers are in millions	12.021	-12.83	-0.335	12.965	-0.96	-2.227	-3.514	13.296	6.303	3.865	-5.072	-5.752	7.168	4.491	6.367	0.508	-6.472
Cash At End Of Period Numbers are in millions	38.159	26.138	38.968	39.303	26.338	18.591	20.818	24.332	11.036	4.733	0.868	5.94	11.962	4.794	0.303	-6.064	-6.572

Uzin Utz AG

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