Uzin Utz AG
FSX:UZU.DE
60.5 (EUR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 12.382 | 11.561 | 11.024 | 11.786 | 13.521 | 12.858 | 20.069 | 18.904 | 10.14 | 10.514 | 10.772 | 4.388 | 9.177 | 7.472 | 9.348 | 8.466 | 8.276 | 8.685 | 5.018 | 6.987 | 3.889 | 6.683 | 3.36 | 4.706 | 4.729 | 4.489 | 4.489 | 4.845 | 4.845 | 3.54 | 3.54 | 3.827 | 3.919 | 1.959 | 4.29 | 2.145 |
| Depreciation & Amortization
| 10.108 | 9.933 | 8.799 | 8.802 | 8.362 | 7.933 | 7.649 | 7.563 | 7.213 | 7.442 | 6.715 | 5.742 | 4.157 | 3.315 | 3.986 | 3.446 | 3.983 | 3.443 | 3.731 | 3.21 | 3.517 | 1.9 | 4.545 | 3.267 | 3.267 | 3.389 | 3.389 | 2.643 | 2.643 | 2.697 | 2.697 | 2.625 | 2.625 | 1.313 | 2.441 | 1.221 |
| Deferred Income Tax
| 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
| 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 Working Capital
| -20.67 | 26.282 | -17.509 | 15.414 | -51.224 | 15.018 | -23.19 | 23.307 | -13.308 | 26.73 | -25.296 | 10.552 | -20.175 | 6.76 | -10.429 | 9.676 | -6.999 | 6.713 | -7.337 | 7.948 | -5.731 | 6.557 | -6.876 | 0.773 | 0.773 | -0.171 | -0.171 | -1.155 | -1.155 | 2.679 | 2.679 | -0.374 | -0.374 | -0.187 | -1.578 | -0.789 |
| Accounts Receivables
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.2 | 0 | 0 | 0 | 0 | 0 | -1.917 | 0 | 11.474 | -9.979 | 9.017 | -9.962 | 0 | 0 | 0 | 0 | -3.65 | -3.65 | 0 | 0 | 2.067 | 2.067 | 1.033 | -1.521 | -0.761 |
| Change In Accounts Payables
| 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
| -20.67 | 33.77 | -17.509 | 23.872 | -51.224 | 2.871 | -23.19 | 17.727 | -13.308 | 26.73 | -25.296 | 17.752 | -20.175 | 6.76 | -10.429 | 9.676 | -6.999 | 8.63 | -7.337 | -3.526 | 4.248 | -2.46 | 3.086 | 0 | 0 | 0 | 0 | 2.496 | 2.496 | 0 | 0 | -2.44 | -2.44 | -1.22 | -0.057 | -0.029 |
| Other Non Cash Items
| 9.282 | 9.087 | 26.999 | 6.792 | 28.068 | 8.54 | 24.721 | 9.954 | 21.741 | 11.508 | 19.494 | 1.127 | 0.277 | 1.497 | -0.191 | 0.263 | -0.059 | -0.467 | -0.035 | 0.862 | 0.32 | 2.375 | -2.6 | 0.129 | 0.106 | -1.45 | -1.45 | 0.811 | 0.811 | -0.422 | -0.422 | -0.578 | -0.67 | -0.335 | -0.241 | -0.121 |
| Operating Cash Flow
| 11.102 | 36.997 | 11.715 | 25.19 | -17.997 | 28.483 | 13.951 | 44.602 | 11.36 | 41.31 | -1.745 | 21.809 | -6.564 | 19.044 | 2.714 | 21.851 | 5.201 | 18.374 | 1.377 | 19.007 | 1.995 | 17.515 | -1.571 | 8.874 | 8.874 | 6.257 | 6.257 | 7.144 | 7.144 | 8.494 | 8.494 | 5.501 | 5.501 | 2.75 | 4.912 | 2.456 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.485 | -8.089 | -12.1 | -20.211 | -20.685 | -28.026 | -7.404 | -10.489 | -4.662 | -12.945 | -8.658 | -7.656 | -8.412 | -9.566 | -5.575 | -3.633 | -2.308 | -10.718 | -2.327 | -10.889 | -6.522 | -10.747 | -7.685 | -6.591 | -6.591 | -4.607 | -4.607 | -3.297 | -3.297 | -1.515 | -1.515 | -2.52 | -2.52 | -1.26 | -3.434 | -1.717 |
| Acquisitions Net
| 0 | 0.624 | -3.25 | 0.902 | 0 | 0.435 | 0 | 0.298 | 0 | 9.817 | 0 | -10.741 | 0 | 0 | 0 | 0 | 0 | -0.371 | 0 | 0 | 0 | -0.562 | 0.062 | -1.657 | 0 | -0.943 | 0 | 0.315 | 0 | -0.569 | 0 | -3.281 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.205 | 3.724 | -0.181 | 0 | -0.365 | 0 | -0.466 | -0.008 | -0.753 | -0.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.031 | -0.138 | -0.742 | -0.742 | -0.199 | -0.199 | -0.164 | -0.164 | -0.039 | -0.039 | -0.083 | -0.083 | -0.041 | -0.079 | -0.039 |
| Sales Maturities Of Investments
| 0 | 0.195 | 0.611 | 0.503 | 0.756 | 2.346 | 0 | 0.696 | 0 | 1.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.084 | 0.076 | 0.155 | 0.155 | 0.113 | 0.113 | 0.058 | 0.058 | 0.028 | 0.028 | 0.015 | 0.015 | 0.007 | 0.01 | 0.005 |
| Other Investing Activites
| -1.945 | -2.311 | -3.724 | 0.002 | 0.397 | 0.18 | -0.417 | 0.002 | -0.221 | -9.089 | -0.252 | 0.912 | -8.494 | -0.814 | -0.294 | -1.959 | -0.117 | -0.229 | -0.045 | -2.312 | -0.596 | 1.105 | -0.669 | -6.983 | 7.178 | -4.527 | 4.693 | -3.538 | 3.403 | -0.919 | 1.526 | -2.09 | 2.588 | 1.294 | 3.503 | 1.752 |
| Investing Cash Flow
| -6.43 | -7.476 | -14.739 | -18.985 | -19.929 | -25.431 | -7.403 | -9.96 | -4.669 | -11.503 | -8.863 | -17.485 | -16.906 | -10.38 | -5.869 | -5.592 | -2.425 | -11.318 | -2.372 | -13.201 | -7.118 | -10.204 | -8.354 | -8.64 | -7.177 | -5.47 | -4.694 | -3.223 | -3.403 | -1.488 | -1.526 | -5.371 | -2.588 | -1.294 | -3.504 | -1.752 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -11.299 | 0 | -4.247 | -7.922 | 5.495 | 2.033 | -5.165 | -12.251 | -3.398 | 0 | 1.109 | 0 | 2.48 | 0 | -5.322 | 0 | -3.577 | 0 | 2.398 | 0 | 1.208 | 0 | 0 | -4.15 | 0 | -6.897 | 0 | -0.5 | 0 | -4.979 | 0 | 2.861 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 7.861 | 7.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | -2.132 | -2.132 | -1.319 | -1.319 | -1.375 | -1.375 | -2.023 | -1.92 | -0.96 | -1.92 | -0.96 |
| Dividends Paid
| -8.071 | 0 | -8.071 | -0.001 | -9.079 | 0 | -7.819 | 0 | -6.558 | -0.176 | -6.558 | 0 | -6.558 | 0 | -6.558 | 0 | -5.044 | 0 | -4.535 | 0 | -4.031 | -1.008 | -4.031 | -1.89 | -1.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -4.694 | 0 | -0.169 | -0.216 | -0.172 | -0.197 | -0.415 | 0 | -11.426 | 0.001 | 20.708 | 0 | 3.634 | 0.225 | 2.954 | -0.001 | 0.874 | 0 | 6.014 | 0 | -3.973 | 5.569 | 6.795 | -6.795 | 5.572 | -5.572 | 13.403 | -13.403 | 13.27 | -10.631 | 1.921 | -1.921 | -0.96 | -2.497 | -1.248 |
| Financing Cash Flow
| -19.37 | -4.694 | -12.318 | -8.092 | -3.8 | 1.861 | -13.181 | -12.666 | -9.956 | -11.602 | -5.448 | 20.708 | -4.078 | 3.634 | -11.655 | 2.954 | -8.622 | 0.874 | -2.137 | 6.014 | -2.823 | -3.973 | 1.538 | 0.755 | -8.684 | 10.133 | -5.572 | 10.266 | -13.403 | 2.902 | -10.631 | 0.942 | -1.921 | -0.96 | -2.497 | -1.248 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.056 | 0.642 | 0.551 | -0.173 | 0.507 | 0.614 | 0.189 | -0.369 | -0.187 | 0.213 | -0.213 | -0.059 | 0.059 | -0.649 | -0.353 | 0.188 | -0.26 | 0.38 | 1.125 | -0.224 | 0.215 | 0.531 | -0.592 | -3.863 | 4.111 | -7.606 | 7.593 | -11.942 | 11.908 | -6.725 | 6.846 | 0.723 | -0.738 | -0.369 | -2.148 | -1.074 |
| Net Change In Cash
| -48.173 | 12.123 | -0.102 | 3.132 | -15.962 | 4.134 | -4.469 | 8.825 | 4.14 | 24.017 | -16.269 | 24.973 | -27.489 | 11.649 | -15.163 | 19.401 | -6.106 | 8.31 | -2.007 | 11.596 | -7.731 | 4.222 | -4.524 | -5.752 | -1.438 | 7.168 | 1.792 | 4.491 | 1.123 | 6.367 | 1.592 | 0.508 | 0.127 | 0.127 | -1.618 | -1.618 |
| Cash At End Of Period
| -10.014 | 38.159 | 26.036 | 26.138 | 23.006 | 38.968 | 34.834 | 39.303 | 30.478 | 26.338 | 19.575 | 18.303 | -6.67 | 22.792 | 11.143 | 24.332 | 4.931 | 11.036 | 2.726 | 4.715 | -6.881 | 1.183 | -3.039 | 5.94 | 1.485 | 11.962 | 2.991 | 4.794 | 1.199 | 0.303 | 0.076 | -6.064 | -1.516 | -1.516 | -1.643 | -1.643 |