3U Holding AG (FRA:UUU)
Germany · Delayed Price · Currency is EUR 1.185
+0.035 (3.04%)
At close: Nov 28, 2025
3U Holding 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 | -5.75 | 0.73 | 2.55 | 158.99 | 2.92 | 3.27 | Upgrade |
Depreciation & Amortization | 3.49 | 3.57 | 3.53 | 3.4 | 3.91 | 5.44 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0 | 0 | -167.37 | -1.87 | -3.62 | Upgrade |
Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 0.07 | 0 | - | 0.17 | Upgrade |
Other Operating Activities | -14.79 | 0.24 | 0.44 | 1.2 | 1.19 | 0.89 | Upgrade |
Change in Inventory | 1.57 | 1.57 | -1.85 | 10.4 | -15.41 | -2.16 | Upgrade |
Change in Accounts Payable | 0.47 | 0.47 | 1.13 | -0.2 | 0.68 | 0.52 | Upgrade |
Change in Other Net Operating Assets | 0.44 | 0.44 | -4.04 | 8.08 | 0.19 | 0.2 | Upgrade |
Operating Cash Flow | -15.66 | 5.93 | 0.47 | 16.54 | -7.8 | 4.78 | Upgrade |
Operating Cash Flow Growth | - | 1175.48% | -97.19% | - | - | 2.07% | Upgrade |
Capital Expenditures | -13.73 | -13.73 | -1.39 | -9.82 | -6.02 | -9.91 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.35 | 0.01 | 5.1 | 0.01 | Upgrade |
Cash Acquisitions | - | - | -3.03 | - | -13.24 | - | Upgrade |
Divestitures | - | - | - | 158.81 | - | 4.91 | Upgrade |
Sale (Purchase) of Intangibles | -12.49 | -12.49 | -0.05 | -1.18 | -1.28 | -0.47 | Upgrade |
Sale (Purchase) of Real Estate | -0.01 | -0.01 | -3.64 | - | - | 0.71 | Upgrade |
Investment in Securities | -0.02 | -0.02 | - | - | 0.01 | - | Upgrade |
Investing Cash Flow | -26.94 | -26.24 | -7.75 | 147.82 | -15.42 | -4.75 | Upgrade |
Long-Term Debt Issued | - | 11.94 | - | 16.43 | 14.95 | 8.15 | Upgrade |
Long-Term Debt Repaid | - | -2.33 | -2.29 | -2.47 | -3.69 | -2.88 | Upgrade |
Net Debt Issued (Repaid) | 9.61 | 9.61 | -2.29 | 13.96 | 11.26 | 5.27 | Upgrade |
Issuance of Common Stock | 0 | 0 | 1.21 | 0.64 | - | 1.99 | Upgrade |
Repurchase of Common Stock | - | - | -7.96 | - | - | - | Upgrade |
Common Dividends Paid | -1.68 | -1.68 | -117.44 | -1.77 | -1.77 | -1.37 | Upgrade |
Other Financing Activities | 17.18 | -0.41 | -0.53 | -0.21 | -0.27 | -0.59 | Upgrade |
Financing Cash Flow | 25.12 | 7.52 | -127.01 | 12.63 | 9.23 | 5.3 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | -0.08 | 2.21 | -2.01 | 0.83 | Upgrade |
Net Cash Flow | -17.48 | -12.79 | -134.37 | 179.2 | -16 | 6.16 | Upgrade |
Free Cash Flow | -29.38 | -7.79 | -0.92 | 6.72 | -13.82 | -5.13 | Upgrade |
Free Cash Flow Margin | -52.56% | -13.59% | -1.76% | 11.30% | -23.67% | -8.37% | Upgrade |
Free Cash Flow Per Share | -0.98 | -0.23 | -0.03 | 0.18 | -0.37 | -0.14 | Upgrade |
Cash Interest Paid | 0.45 | 0.45 | 0.42 | 0.44 | 0.55 | 0.7 | Upgrade |
Cash Income Tax Paid | 0.97 | 0.97 | 1.96 | 0.76 | 2.38 | 1.41 | Upgrade |
Levered Free Cash Flow | -41.52 | -21.17 | -3.45 | 7.11 | -13.67 | -9.33 | Upgrade |
Unlevered Free Cash Flow | -40.97 | -20.81 | -3.09 | 7.42 | -13.38 | -8.89 | Upgrade |
Change in Working Capital | 1.33 | 1.33 | -6.13 | 19.22 | -14.53 | -1.37 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.