Uzin Utz SE (ETR: UZU)
Germany
· Delayed Price · Currency is EUR 48.00
-0.80 (-1.64%)
Dec 20, 2024, 5:36 PM CET
Uzin Utz SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 23.94 | 22.58 | 25.31 | 32.93 | 29.04 | 21.29 | Upgrade
|
| Depreciation & Amortization | 18.86 | 17.55 | 16.05 | 14.7 | 13.87 | 13.08 | Upgrade
|
| Other Amortization | 1.18 | 1.18 | 0.83 | 0.8 | 0.79 | 0.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.22 | -0.14 | -0.04 | -1.4 | 0.06 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.25 | Upgrade
|
| Other Operating Activities | -0.23 | -1.23 | 0.85 | 3.57 | 2.2 | 0.18 | Upgrade
|
| Change in Accounts Payable | -7.74 | -7.49 | -8.46 | 12.15 | 5.58 | -2.14 | Upgrade
|
| Change in Other Net Operating Assets | 12.35 | 16.26 | -27.35 | -20.32 | 4.42 | 6.16 | Upgrade
|
| Operating Cash Flow | 48.1 | 48.71 | 7.19 | 42.43 | 55.96 | 39.57 | Upgrade
|
| Operating Cash Flow Growth | 30.33% | 577.21% | -83.05% | -24.17% | 41.44% | 159.53% | Upgrade
|
| Capital Expenditures | -6.4 | -12.93 | -34.82 | -33.92 | -9.94 | -11.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.62 | 0.62 | 0.9 | 0.44 | 0.3 | 0.73 | Upgrade
|
| Cash Acquisitions | -3.25 | -3.25 | - | - | -0.06 | - | Upgrade
|
| Divestitures | 3.25 | - | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.04 | -2.03 | -1.31 | -0.75 | -0.36 | -0.98 | Upgrade
|
| Investment in Securities | -1.86 | 0.6 | 1.08 | 0.48 | 0.22 | 0.08 | Upgrade
|
| Other Investing Activities | - | -0 | 0 | - | -0 | 0 | Upgrade
|
| Investing Cash Flow | -13.91 | -22.22 | -38.91 | -32.83 | -14.63 | -20.37 | Upgrade
|
| Long-Term Debt Issued | - | 6.55 | 19.38 | 13.31 | 5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -15.49 | -21.8 | -16.45 | -20.65 | -10.32 | Upgrade
|
| Net Debt Issued (Repaid) | -15.99 | -8.94 | -2.43 | -3.13 | -15.65 | -10.32 | Upgrade
|
| Common Dividends Paid | -8.07 | -8.07 | -9.08 | -7.82 | -6.56 | -6.73 | Upgrade
|
| Other Financing Activities | - | - | -0.39 | -0.37 | -0.42 | 0 | Upgrade
|
| Financing Cash Flow | -24.06 | -17.01 | -11.89 | -11.32 | -22.62 | -17.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.41 | 1.19 | 0.33 | 0.8 | -0.56 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | 0.36 | Upgrade
|
| Net Cash Flow | 9.72 | 10.68 | -43.28 | -0.92 | 18.16 | 2.51 | Upgrade
|
| Free Cash Flow | 41.7 | 35.78 | -27.63 | 8.51 | 46.02 | 28.54 | Upgrade
|
| Free Cash Flow Growth | 265.97% | - | - | -81.50% | 61.25% | - | Upgrade
|
| Free Cash Flow Margin | 8.73% | 7.45% | -5.66% | 1.93% | 11.98% | 7.65% | Upgrade
|
| Free Cash Flow Per Share | 8.25 | 7.09 | -5.48 | 1.69 | 9.12 | 5.66 | Upgrade
|
| Cash Interest Paid | 3.52 | 3.52 | 0.94 | 0.75 | 1.12 | 1.55 | Upgrade
|
| Cash Income Tax Paid | 9.8 | 9.8 | 11.27 | 13.56 | 10.83 | 8.21 | Upgrade
|
| Levered Free Cash Flow | 79.44 | 30.16 | -32.2 | 0.56 | 42.1 | 23.08 | Upgrade
|
| Unlevered Free Cash Flow | 82.14 | 32.36 | -31.61 | 1.03 | 42.79 | 24.05 | Upgrade
|
| Change in Net Working Capital | -46.87 | -7.42 | 33.94 | 7.48 | -13.4 | -3.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.