Uzin Utz SE (ETR:UZU)
Germany · Delayed Price · Currency is EUR 62.40
-0.80 (-1.27%)
Aug 18, 2026, 5:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 26.89 | 26.45 | 29.44 | 22.58 | 25.31 | 32.93 |
Depreciation & Amortization | 20 | 20.03 | 18.93 | 17.55 | 16.05 | 14.7 |
Other Amortization | 1.25 | 1.25 | 1.35 | 1.18 | 0.83 | 0.8 |
Loss (Gain) From Sale of Assets | -0.2 | -0.14 | -0.28 | -0.14 | -0.04 | -1.4 |
Asset Writedown & Restructuring Costs | - | - | 1 | - | - | - |
Other Operating Activities | 2.9 | 1.5 | -1.51 | -1.23 | 0.85 | 3.57 |
Change in Accounts Payable | 4.56 | 3.85 | 1.7 | -7.49 | -8.46 | 12.15 |
Change in Other Net Operating Assets | -28.1 | -19.05 | 2.47 | 16.26 | -27.35 | -20.32 |
Operating Cash Flow | 27.3 | 33.89 | 53.11 | 48.71 | 7.19 | 42.43 |
Operating Cash Flow Growth | -41.17% | -36.19% | 9.02% | 577.21% | -83.05% | -24.17% |
Capital Expenditures | -13.78 | -14.46 | -11.25 | -12.93 | -34.82 | -33.92 |
Sale of Property, Plant & Equipment | 0.51 | 0.51 | 0.6 | 0.62 | 0.9 | 0.44 |
Cash Acquisitions | - | - | -1.88 | -3.25 | - | - |
Divestitures | -4.01 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -9.19 | -6.23 | -2.29 | -2.03 | -1.31 | -0.75 |
Sale (Purchase) of Real Estate | -0.39 | -0.39 | -1.01 | -5.23 | -4.76 | 0.93 |
Investment in Securities | -0.4 | -2.93 | 0.14 | 0.6 | 1.08 | 0.48 |
Other Investing Activities | - | 0 | 0 | -0 | 0 | - |
Investing Cash Flow | -27.25 | -23.51 | -15.69 | -22.22 | -38.91 | -32.83 |
Long-Term Debt Issued | - | 13.51 | 0.03 | 6.55 | 19.38 | 13.31 |
Short-Term Debt Repaid | - | -9.24 | - | - | - | - |
Long-Term Debt Repaid | - | -4.74 | -17.43 | -15.49 | -21.8 | -16.45 |
Total Debt Repaid | -8.23 | -13.98 | -17.43 | -15.49 | -21.8 | -16.45 |
Net Debt Issued (Repaid) | 5.28 | -0.47 | -17.41 | -8.94 | -2.43 | -3.13 |
Common Dividends Paid | -9.58 | -9.58 | -8.07 | -8.07 | -9.08 | -7.82 |
Other Financing Activities | - | -0 | - | - | -0.39 | -0.37 |
Financing Cash Flow | -4.3 | -10.06 | -25.48 | -17.01 | -11.89 | -11.32 |
Foreign Exchange Rate Adjustments | -0.48 | 2.9 | -1.74 | 1.19 | 0.33 | 0.8 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | - |
Net Cash Flow | -4.73 | 3.21 | 10.2 | 10.68 | -43.28 | -0.92 |
Free Cash Flow | 13.52 | 19.42 | 41.85 | 35.78 | -27.63 | 8.51 |
Free Cash Flow Growth | -58.28% | -53.60% | 16.97% | - | - | -81.50% |
Free Cash Flow Margin | 2.56% | 3.84% | 8.78% | 7.45% | -5.66% | 1.93% |
Free Cash Flow Per Share | 2.68 | 3.85 | 8.30 | 7.09 | -5.48 | 1.69 |
Levered Free Cash Flow | 4.03 | 12.81 | 31.96 | 30.19 | -32.2 | 0.56 |
Unlevered Free Cash Flow | 5.91 | 14.65 | 34.23 | 32.39 | -31.61 | 1.03 |
Cash Interest Paid | 3.58 | 3.58 | 3.63 | 3.52 | 0.94 | 0.75 |
Cash Income Tax Paid | 10.71 | 10.71 | 10.1 | 9.8 | 11.27 | 13.56 |
Change in Working Capital | -23.55 | -15.2 | 4.17 | 8.77 | -35.81 | -8.17 |