Uzin Utz SE (ETR:UZU)

Germany · Delayed Price · Currency is EUR

60.40

0.00 (0.00%)

Jul 28, 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.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	26.48	29.48	22.6	26.13	33.71
Depreciation & Amortization	21.28	21.28	18.73	16.88	15.51
Other Adjustments	1.32	-1.82	-1.39	-0.01	1.39
Changes in Inventories	-19.05	2.47	16.26	-27.35	-20.32
Changes in Accounts Payable	3.85	1.7	-7.49	-8.46	12.15
Operating Cash Flow	33.89	53.11	48.71	7.19	42.43
Operating Cash Flow Growth	-36.19%	9.02%	577.21%	-83.05%	-24.17%

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Capital Expenditures	-14.85	-12.26	-18.16	-39.59	-34.5
Sale of Property, Plant & Equipment	0.51	0.6	0.62	0.9	1.94
Purchases of Intangible Assets	-6.25	-2.31	-2.03	-1.31	-0.93
Proceeds from Sale of Intangible Assets	0.02	0.01	0	0	0.18
Purchases of Investments	-3.03	-1.98	-0.21	-0.18	-0.37
Proceeds from Sale of Investments	0.1	0.24	0.81	1.26	0.85
Cash Acquisitions	-	-	-3.25	0	0
Investing Cash Flow	-23.51	-15.69	-22.22	-38.91	-32.83

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Long-Term Debt Issued	13.51	0.03	6.55	19.38	13.31
Long-Term Debt Repaid	-13.98	-17.43	-15.49	-21.8	-16.45
Net Long-Term Debt Issued (Repaid)	-0.47	-17.41	-8.94	-2.43	-3.13
Common Dividends Paid	-9.58	-8.07	-8.07	-9.47	-8.19
Financing Cash Flow	-10.06	-25.48	-17.01	-11.89	-11.32

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Foreign Exchange Rate Adjustments	2.9	-1.74	1.19	0.33	0.8
Net Cash Flow	3.21	10.2	10.68	-43.28	-0.92

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Free Cash Flow	19.04	40.85	30.55	-32.39	7.94
Free Cash Flow Growth	-53.40%	33.68%	-	-	-80.75%
FCF Margin	3.77%	8.58%	6.37%	-6.65%	1.80%
Free Cash Flow Per Share	3.77	8.10	6.06	-6.43	1.57
Levered Free Cash Flow	17.21	25.22	22.99	-35.64	2.63
Unlevered Free Cash Flow	20.11	44.93	34.3	-31.73	7.01