3U Holding AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	0.02	0.84	3.1	159.4	4.04	3.96
Depreciation & Amortization	0.76	3.64	3.59	4.51	4.5	5.61
Other Adjustments	-0.34	-1.02	-1.47	-165.65	-1.79	-3.36
Changes in Inventories	2.83	1.57	-1.85	10.4	-15.41	-2.16
Changes in Accounts Payable	0.37	0.47	1.13	-0.2	0.68	0.52
Changes in Other Operating Activities	-0.28	0.44	-4.04	8.08	0.19	0.2
Operating Cash Flow	-15.66	5.93	0.47	16.54	-7.8	4.78
Operating Cash Flow Growth	-	1175.48%	-97.19%	-	-	2.07%
Capital Expenditures	-3.56	-13.74	-5.03	-9.82	-6.02	-9.91
Sale of Property, Plant & Equipment	0	0.01	0.35	0.01	5.1	0.71
Purchases of Intangible Assets	-4.07	-12.49	-0.05	-1.18	-1.28	-0.47
Purchases of Investments	-	-0.02	0	-	-	-
Proceeds from Sale of Investments	-	-	-	-	0.01	0
Payments for Business Acquisitions	0	0	-3.03	0	-13.24	0
Proceeds from Business Divestments	-	-	-	158.81	0	4.91
Investing Cash Flow	-26.94	-26.24	-7.75	147.82	-15.42	-4.75
Long-Term Debt Issued	4.65	11.94	0	16.43	14.95	8.15
Long-Term Debt Repaid	-0.34	-1.33	-1.28	-1.42	-2.74	-1.7
Net Long-Term Debt Issued (Repaid)	4.31	10.61	-1.28	15.01	12.21	6.45
Issuance of Common Stock	0	0	1.21	0.64	0	1.99
Net Common Stock Issued (Repurchased)	0	0	1.21	0.64	0	1.99
Common Dividends Paid	-0.21	-2.09	-125.93	-1.97	-2.03	-1.96
Other Financing Activities	-0.2	-1	-1	-1.05	-0.95	-1.18
Financing Cash Flow	25.12	7.52	-127.01	12.63	9.23	5.3
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0	0	-0.08	2.21	-2.01	0.83
Net Cash Flow	-17.48	-12.79	-134.29	176.99	-13.99	5.33