3U Holding AG (FRA: UUU)
Germany
· Delayed Price · Currency is EUR 1.520
0.00 (0.00%)
At close: Dec 20, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1.73 | 2.55 | 158.99 | 2.92 | 3.27 | 4.09 | Upgrade
|
| Depreciation & Amortization | 3.89 | 3.4 | 3.4 | 3.91 | 5.44 | 4.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | -167.37 | -1.87 | -3.62 | -5.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.2 | 0.2 | 0 | - | 0.17 | - | Upgrade
|
| Other Operating Activities | 1.19 | 0.44 | 1.2 | 1.19 | 0.89 | 0.53 | Upgrade
|
| Change in Inventory | -1.85 | -1.85 | 10.4 | -15.41 | -2.16 | -0.28 | Upgrade
|
| Change in Accounts Payable | 1.13 | 1.13 | -0.2 | 0.68 | 0.52 | -0.22 | Upgrade
|
| Change in Other Net Operating Assets | -4.04 | -4.04 | 8.08 | 0.19 | 0.2 | 1.05 | Upgrade
|
| Operating Cash Flow | 0.88 | 0.47 | 16.54 | -7.8 | 4.78 | 4.68 | Upgrade
|
| Operating Cash Flow Growth | 52.68% | -97.19% | - | - | 2.07% | 686.72% | Upgrade
|
| Capital Expenditures | -1.39 | -1.39 | -9.82 | -6.02 | -9.91 | -2.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.35 | 0.35 | 0.01 | 5.1 | 0.01 | 13.54 | Upgrade
|
| Cash Acquisitions | -3.03 | -3.03 | - | -13.24 | - | - | Upgrade
|
| Divestitures | - | - | 158.81 | - | 4.91 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.05 | -0.05 | -1.18 | -1.28 | -0.47 | -0.63 | Upgrade
|
| Investment in Securities | - | - | - | 0.01 | - | -1.34 | Upgrade
|
| Investing Cash Flow | -20.15 | -7.75 | 147.82 | -15.42 | -4.75 | 9.17 | Upgrade
|
| Long-Term Debt Issued | - | - | 16.43 | 14.95 | 8.15 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.29 | -2.47 | -3.69 | -2.88 | -6.21 | Upgrade
|
| Net Debt Issued (Repaid) | -2.29 | -2.29 | 13.96 | 11.26 | 5.27 | -6.21 | Upgrade
|
| Issuance of Common Stock | 1.21 | 1.21 | 0.64 | - | 1.99 | 1.64 | Upgrade
|
| Repurchase of Common Stock | -7.96 | -7.96 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -117.44 | -117.44 | -1.77 | -1.77 | -1.37 | -0.99 | Upgrade
|
| Other Financing Activities | 118.37 | -0.53 | -0.21 | -0.27 | -0.59 | -0.05 | Upgrade
|
| Financing Cash Flow | -8.11 | -127.01 | 12.63 | 9.23 | 5.3 | -5.62 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.01 | -0.08 | 2.21 | -2.01 | 0.83 | 0.85 | Upgrade
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| Net Cash Flow | -27.39 | -134.37 | 179.2 | -16 | 6.16 | 9.08 | Upgrade
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| Free Cash Flow | -0.51 | -0.92 | 6.72 | -13.82 | -5.13 | 2.27 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 3624.59% | Upgrade
|
| Free Cash Flow Margin | -0.89% | -1.76% | 11.30% | -23.67% | -8.37% | 4.41% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.03 | 0.18 | -0.37 | -0.14 | 0.06 | Upgrade
|
| Cash Interest Paid | 0.42 | 0.42 | 0.44 | 0.55 | 0.7 | 0.86 | Upgrade
|
| Cash Income Tax Paid | 1.96 | 1.96 | 0.76 | 2.38 | 1.41 | 0.05 | Upgrade
|
| Levered Free Cash Flow | 2.1 | -4.07 | 7.1 | -13.67 | -9.33 | 1.72 | Upgrade
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| Unlevered Free Cash Flow | 2.46 | -3.71 | 7.41 | -13.38 | -8.89 | 2.26 | Upgrade
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| Change in Net Working Capital | 0.55 | 6.49 | -13.14 | 11.7 | 5.34 | -1.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.