Uzin Utz AG
FSX:UZU.DE
49.8 (EUR) • At close September 18, 2024
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 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 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 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 | 2.511 | 2.364 | 2.364 | 2.364 | 2.364 | 2.244 | 2.244 | 2.244 | 2.244 | 2.423 | 2.423 | 2.423 | 2.423 | 1.77 | 1.77 | 1.77 | 1.77 | 1.959 | 1.959 | 1.959 | 1.959 | 2.145 | 2.145 | 2.145 | 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 | 1.693 | 1.633 | 1.633 | 1.633 | 1.633 | 1.695 | 1.695 | 1.695 | 1.695 | 1.321 | 1.321 | 1.321 | 1.321 | 1.349 | 1.349 | 1.349 | 1.349 | 1.313 | 1.313 | 1.313 | 1.313 | 1.221 | 1.221 | 1.221 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -21.672 | 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 | -0.048 | 0.387 | 0.387 | 0.387 | 0.387 | -0.086 | -0.086 | -0.086 | -0.086 | -0.577 | -0.577 | -0.577 | -0.577 | 1.34 | 1.34 | 1.34 | 1.34 | -0.187 | -0.187 | -0.187 | -0.187 | -0.789 | -0.789 | -0.789 | -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 | 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 | 0 | 0 | 0 | 0 | 0 | -1.825 | -1.825 | -1.825 | -1.825 | 0 | 0 | 0 | 0 | 1.033 | 1.033 | 1.033 | 1.033 | -0.761 | -0.761 | -0.761 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -21.672 | 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 | 0 | 0 | 0 | 0 | 0 | 1.248 | 1.248 | 1.248 | 1.248 | 0 | 0 | 0 | 0 | -1.22 | -1.22 | -1.22 | -1.22 | -0.029 | -0.029 | -0.029 | -0.029 |
| Other Non Cash Items
| 30.5 | 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 | -0.161 | 0.053 | 0.053 | 0.053 | 0.053 | -0.725 | -0.725 | -0.725 | -0.725 | 0.405 | 0.405 | 0.405 | 0.405 | -0.211 | -0.211 | -0.211 | -0.211 | -0.335 | -0.335 | -0.335 | -0.335 | -0.121 | -0.121 | -0.121 | -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 | 3.995 | 4.437 | 4.437 | 4.437 | 4.437 | 3.128 | 3.128 | 3.128 | 3.128 | 3.572 | 3.572 | 3.572 | 3.572 | 4.247 | 4.247 | 4.247 | 4.247 | 2.75 | 2.75 | 2.75 | 2.75 | 2.456 | 2.456 | 2.456 | 2.456 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.582 | -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 | -4.735 | -3.295 | -3.295 | -3.295 | -3.295 | -2.304 | -2.304 | -2.304 | -2.304 | -1.648 | -1.648 | -1.648 | -1.648 | -0.758 | -0.758 | -0.758 | -0.758 | -1.26 | -1.26 | -1.26 | -1.26 | -1.717 | -1.717 | -1.717 | -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 | 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 |
| Purchases Of Investments
| -1.848 | -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 | -0.138 | -0.371 | -0.371 | -0.371 | -0.371 | -0.099 | -0.099 | -0.099 | -0.099 | -0.082 | -0.082 | -0.082 | -0.082 | -0.019 | -0.019 | -0.019 | -0.019 | -0.041 | -0.041 | -0.041 | -0.041 | -0.039 | -0.039 | -0.039 | -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 | 0.076 | 0.077 | 0.077 | 0.077 | 0.077 | 0.056 | 0.056 | 0.056 | 0.056 | 0.029 | 0.029 | 0.029 | 0.029 | 0.014 | 0.014 | 0.014 | 0.014 | 0.007 | 0.007 | 0.007 | 0.007 | 0.005 | 0.005 | 0.005 | 0.005 |
| Other Investing Activites
| 0 | -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 | 4.798 | 3.589 | 3.589 | 3.589 | 3.589 | 2.347 | 2.347 | 2.347 | 2.347 | 1.701 | 1.701 | 1.701 | 1.701 | 0.763 | 0.763 | 0.763 | 0.763 | 1.294 | 1.294 | 1.294 | 1.294 | 1.752 | 1.752 | 1.752 | 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 | -4.798 | -3.589 | -3.589 | -3.589 | -3.589 | -2.347 | -2.347 | -2.347 | -2.347 | -1.701 | -1.701 | -1.701 | -1.701 | -0.763 | -0.763 | -0.763 | -0.763 | -1.294 | -1.294 | -1.294 | -1.294 | -1.752 | -1.752 | -1.752 | -1.752 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -11.299 | -4.694 | -4.247 | -7.922 | -5.495 | -2.033 | -5.165 | -12.251 | -3.398 | -11.425 | -1.109 | 0 | -2.48 | 0 | -5.322 | 0 | -3.577 | 0 | -2.398 | 0 | -1.208 | -2.27 | -5.569 | -3.561 | -3.398 | -3.398 | -3.398 | -3.398 | -5.65 | -5.65 | -5.65 | -5.65 | -6.042 | -6.042 | -6.042 | -6.042 | -4.628 | -4.628 | -4.628 | -4.628 | 0 | 0 | 0 | 0 | -0.288 | -0.288 | -0.288 | -0.288 |
| 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 | 0 | 0 | 0 | 3.93 | 3.93 | 3.93 | 3.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | -1.066 | -1.066 | -1.066 | -1.066 | -0.659 | -0.659 | -0.659 | -0.659 | -0.688 | -0.688 | -0.688 | -0.688 | -0.96 | -0.96 | -0.96 | -0.96 | -0.96 | -0.96 | -0.96 | -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 | -1.008 | -0.945 | -0.945 | -0.945 | -0.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -4.694 | -4.247 | -0.169 | -0.216 | -0.172 | -0.197 | -0.415 | 0 | -11.426 | 0.001 | 20.708 | 2.48 | 3.634 | 0.225 | 2.954 | -0.001 | 0.874 | 2.398 | 6.014 | -0 | -3.973 | -0 | 4.569 | 4.342 | 4.342 | 4.342 | 4.342 | 2.786 | 2.786 | 2.786 | 2.786 | 6.701 | 6.701 | 6.701 | 6.701 | 5.316 | 5.316 | 5.316 | 5.316 | 0.96 | 0.96 | 0.96 | 0.96 | 1.248 | 1.248 | 1.248 | 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 | -4.569 | -4.342 | -4.342 | -4.342 | -4.342 | -2.786 | -2.786 | -2.786 | -2.786 | -6.702 | -6.702 | -6.702 | -6.702 | -5.316 | -5.316 | -5.316 | -5.316 | -0.96 | -0.96 | -0.96 | -0.96 | -1.248 | -1.248 | -1.248 | -1.248 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 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 | 4.1 | 2.056 | 2.056 | 2.056 | 2.056 | 3.796 | 3.796 | 3.796 | 3.796 | 5.954 | 5.954 | 5.954 | 5.954 | 3.423 | 3.423 | 3.423 | 3.423 | -0.369 | -0.369 | -0.369 | -0.369 | -1.074 | -1.074 | -1.074 | -1.074 |
| Net Change In Cash
| -10.898 | 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 | -1.272 | -1.438 | -1.438 | -1.438 | -1.438 | 1.792 | 1.792 | 1.792 | 1.792 | 1.123 | 1.123 | 1.123 | 1.123 | 1.592 | 1.592 | 1.592 | 1.592 | 0.127 | 0.127 | 0.127 | 0.127 | -1.618 | -1.618 | -1.618 | -1.618 |
| Cash At End Of Period
| 27.261 | 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 | 0.213 | 1.485 | 1.485 | 1.485 | 1.485 | 2.991 | 2.991 | 2.991 | 2.991 | 1.199 | 1.199 | 1.199 | 1.199 | 0.076 | 0.076 | 0.076 | 0.076 | -1.516 | -1.516 | -1.516 | -1.516 | -1.643 | -1.643 | -1.643 | -1.643 |