Uzin Utz SE (ETR:UZU)
Germany flag Germany · Delayed Price · Currency is EUR
65.00
+1.50 (2.36%)
Apr 24, 2025, 5:36 PM CET

Uzin Utz SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
29.4422.5825.3132.9329.04
Upgrade
Depreciation & Amortization
19.1117.5516.0514.713.87
Upgrade
Other Amortization
1.351.180.830.80.79
Upgrade
Loss (Gain) From Sale of Assets
-0.28-0.14-0.04-1.40.06
Upgrade
Asset Writedown & Restructuring Costs
1----
Upgrade
Other Operating Activities
-1.69-1.230.853.572.2
Upgrade
Change in Accounts Payable
1.7-7.49-8.4612.155.58
Upgrade
Change in Other Net Operating Assets
2.4716.26-27.35-20.324.42
Upgrade
Operating Cash Flow
53.1148.717.1942.4355.96
Upgrade
Operating Cash Flow Growth
9.02%577.21%-83.05%-24.17%41.44%
Upgrade
Capital Expenditures
-11.25-12.93-34.82-33.92-9.94
Upgrade
Sale of Property, Plant & Equipment
0.60.620.90.440.3
Upgrade
Cash Acquisitions
-1.88-3.25---0.06
Upgrade
Sale (Purchase) of Intangibles
-2.29-2.03-1.31-0.75-0.36
Upgrade
Investment in Securities
0.140.61.080.480.22
Upgrade
Other Investing Activities
0-00--0
Upgrade
Investing Cash Flow
-15.69-22.22-38.91-32.83-14.63
Upgrade
Long-Term Debt Issued
0.036.5519.3813.315
Upgrade
Long-Term Debt Repaid
-17.43-15.49-21.8-16.45-20.65
Upgrade
Net Debt Issued (Repaid)
-17.41-8.94-2.43-3.13-15.65
Upgrade
Common Dividends Paid
-8.07-8.07-9.08-7.82-6.56
Upgrade
Other Financing Activities
---0.39-0.37-0.42
Upgrade
Financing Cash Flow
-25.48-17.01-11.89-11.32-22.62
Upgrade
Foreign Exchange Rate Adjustments
-1.741.190.330.8-0.56
Upgrade
Miscellaneous Cash Flow Adjustments
--0--
Upgrade
Net Cash Flow
10.210.68-43.28-0.9218.16
Upgrade
Free Cash Flow
41.8535.78-27.638.5146.02
Upgrade
Free Cash Flow Growth
16.97%---81.50%61.25%
Upgrade
Free Cash Flow Margin
8.78%7.45%-5.66%1.93%11.98%
Upgrade
Free Cash Flow Per Share
8.307.09-5.481.699.12
Upgrade
Cash Interest Paid
3.633.520.940.751.12
Upgrade
Cash Income Tax Paid
10.19.811.2713.5610.83
Upgrade
Levered Free Cash Flow
32.1430.19-32.20.5642.1
Upgrade
Unlevered Free Cash Flow
34.4132.39-31.611.0342.79
Upgrade
Change in Net Working Capital
-2.41-7.4433.947.48-13.4
Upgrade
Updated Aug 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.