UBM Development AG (FRA:2U2)
Germany · Delayed Price · Currency is EUR 22.80
+0.80 (3.64%)
Last updated: Nov 28, 2025, 8:07 AM CET
UBM Development 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -19.13 | -30.15 | -46.58 | 25.87 | 42.22 | 39.8 | Upgrade |
Depreciation & Amortization | 2.45 | 2.48 | 2.78 | 2.61 | 2.63 | 3.09 | Upgrade |
Loss (Gain) From Sale of Assets | -0.4 | 0.78 | -37.14 | -5.78 | -14.24 | -10.31 | Upgrade |
Asset Writedown & Restructuring Costs | 13.96 | 7.14 | 40.45 | -18.18 | -5.02 | -62.31 | Upgrade |
Loss (Gain) From Sale of Investments | - | 0 | -0 | 1.38 | 1.53 | 3.2 | Upgrade |
Loss (Gain) on Equity Investments | 11.59 | 13.1 | 14.06 | -25.4 | -36 | -27.72 | Upgrade |
Other Operating Activities | 10.22 | 17.69 | -7.34 | 5.16 | 19.67 | 37.5 | Upgrade |
Change in Accounts Receivable | 20.76 | 16.58 | 5.27 | 26.96 | -33.02 | -23.63 | Upgrade |
Change in Inventory | 1.73 | -12.87 | -6.11 | -71.98 | -10.17 | 14.34 | Upgrade |
Change in Accounts Payable | -5.08 | -0.95 | -13.66 | -10.66 | -14.66 | 12.22 | Upgrade |
Change in Income Taxes | 1.31 | 2 | -4.33 | -2.02 | 2.54 | -22.39 | Upgrade |
Change in Other Net Operating Assets | -2.31 | -4.38 | -1.87 | 1.29 | -1.19 | 1.57 | Upgrade |
Operating Cash Flow | 35.09 | 11.43 | -54.48 | -70.74 | -45.71 | -34.64 | Upgrade |
Capital Expenditures | -40.73 | -42.08 | -37.74 | -32.24 | -60.63 | -42.89 | Upgrade |
Sale of Property, Plant & Equipment | 18.5 | 24.21 | 0.34 | 26.59 | 60.94 | 3.91 | Upgrade |
Cash Acquisitions | -3.44 | - | -16.64 | - | - | -0.01 | Upgrade |
Divestitures | 1.9 | 20.73 | 43 | 10.08 | 36.01 | 23.15 | Upgrade |
Sale (Purchase) of Intangibles | -0.02 | -0.15 | -0.38 | -0.49 | -1.05 | -0.35 | Upgrade |
Investment in Securities | -6.58 | 37.61 | -3.59 | 7.99 | -0.9 | 24.24 | Upgrade |
Investing Cash Flow | -49.19 | 5.27 | 12.38 | 8.37 | 69.13 | 23.12 | Upgrade |
Long-Term Debt Issued | - | 195.5 | 66.17 | 133.83 | 329.2 | 239.91 | Upgrade |
Long-Term Debt Repaid | - | -157.8 | -125.59 | -118.16 | -198.74 | -167.55 | Upgrade |
Net Debt Issued (Repaid) | 1.51 | 37.7 | -59.43 | 15.67 | 130.45 | 72.35 | Upgrade |
Issuance of Common Stock | 20.7 | - | - | - | 98.25 | - | Upgrade |
Repurchase of Common Stock | -1.94 | - | -52.9 | -25.33 | -50.79 | - | Upgrade |
Common Dividends Paid | -5.22 | -5.5 | -16.63 | -27.41 | -24.23 | -23.46 | Upgrade |
Other Financing Activities | -3.85 | -0.24 | -0.78 | -0.85 | -1.28 | -2 | Upgrade |
Financing Cash Flow | 11.19 | 31.96 | -129.73 | -37.92 | 152.4 | 46.89 | Upgrade |
Foreign Exchange Rate Adjustments | 2.27 | -0.65 | 0.43 | -0.09 | 0.28 | -0.54 | Upgrade |
Net Cash Flow | -0.64 | 48.02 | -171.41 | -100.38 | 176.1 | 34.83 | Upgrade |
Free Cash Flow | -5.64 | -30.65 | -92.22 | -102.98 | -106.34 | -77.54 | Upgrade |
Free Cash Flow Margin | -4.02% | -28.85% | -108.09% | -76.88% | -38.21% | -42.29% | Upgrade |
Free Cash Flow Per Share | -0.76 | -4.10 | -12.34 | -13.78 | -14.23 | -10.38 | Upgrade |
Cash Interest Paid | 24.03 | 32.04 | 27.74 | 23.86 | 22.73 | 18.88 | Upgrade |
Cash Income Tax Paid | 4.62 | 3.96 | 8.8 | 4.56 | 4.01 | 23.49 | Upgrade |
Levered Free Cash Flow | -32.87 | -56.46 | -110.3 | -175.77 | -26.12 | -90.67 | Upgrade |
Unlevered Free Cash Flow | -15.36 | -36.41 | -90.89 | -159.69 | -11.55 | -77.9 | Upgrade |
Change in Working Capital | 16.4 | 0.39 | -20.71 | -56.4 | -56.5 | -17.88 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.