Uzin Utz SE (FRA:UZU)
Germany · Delayed Price · Currency is EUR 73.00
+1.50 (2.10%)
At close: Jan 30, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
Net Income | 31.01 | 29.44 | 22.58 | 25.31 | 32.93 | 29.04 |
Depreciation & Amortization | 19.43 | 19.11 | 17.55 | 16.05 | 14.7 | 13.87 |
Other Amortization | 1.35 | 1.35 | 1.18 | 0.83 | 0.8 | 0.79 |
Loss (Gain) From Sale of Assets | -0.22 | -0.28 | -0.14 | -0.04 | -1.4 | 0.06 |
Asset Writedown & Restructuring Costs | 1 | 1 | - | - | - | - |
Other Operating Activities | -1.99 | -1.69 | -1.23 | 0.85 | 3.57 | 2.2 |
Change in Accounts Payable | 3.81 | 1.7 | -7.49 | -8.46 | 12.15 | 5.58 |
Change in Other Net Operating Assets | -8.03 | 2.47 | 16.26 | -27.35 | -20.32 | 4.42 |
Operating Cash Flow | 46.4 | 53.11 | 48.71 | 7.19 | 42.43 | 55.96 |
Operating Cash Flow Growth | -3.53% | 9.02% | 577.21% | -83.05% | -24.17% | 41.44% |
Capital Expenditures | -14 | -11.25 | -12.93 | -34.82 | -33.92 | -9.94 |
Sale of Property, Plant & Equipment | 0.6 | 0.6 | 0.62 | 0.9 | 0.44 | 0.3 |
Cash Acquisitions | -1.88 | -1.88 | -3.25 | - | - | -0.06 |
Divestitures | -0 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -4.38 | -2.29 | -2.03 | -1.31 | -0.75 | -0.36 |
Sale (Purchase) of Real Estate | -1.01 | -1.01 | -5.23 | -4.76 | 0.93 | -4.79 |
Investment in Securities | -0.99 | 0.14 | 0.6 | 1.08 | 0.48 | 0.22 |
Other Investing Activities | 0 | 0 | -0 | 0 | - | -0 |
Investing Cash Flow | -21.66 | -15.69 | -22.22 | -38.91 | -32.83 | -14.63 |
Long-Term Debt Issued | - | 0.03 | 6.55 | 19.38 | 13.31 | 5 |
Long-Term Debt Repaid | - | -17.43 | -15.49 | -21.8 | -16.45 | -20.65 |
Net Debt Issued (Repaid) | -15.05 | -17.41 | -8.94 | -2.43 | -3.13 | -15.65 |
Common Dividends Paid | -9.58 | -8.07 | -8.07 | -9.08 | -7.82 | -6.56 |
Other Financing Activities | -0 | - | - | -0.39 | -0.37 | -0.42 |
Financing Cash Flow | -24.64 | -25.48 | -17.01 | -11.89 | -11.32 | -22.62 |
Foreign Exchange Rate Adjustments | 2.08 | -1.74 | 1.19 | 0.33 | 0.8 | -0.56 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | - |
Net Cash Flow | 2.19 | 10.2 | 10.68 | -43.28 | -0.92 | 18.16 |
Free Cash Flow | 32.4 | 41.85 | 35.78 | -27.63 | 8.51 | 46.02 |
Free Cash Flow Growth | -22.29% | 16.97% | - | - | -81.50% | 61.25% |
Free Cash Flow Margin | 6.66% | 8.78% | 7.45% | -5.66% | 1.93% | 11.98% |
Free Cash Flow Per Share | 6.44 | 8.30 | 7.09 | -5.48 | 1.69 | 9.12 |
Cash Interest Paid | 3.63 | 3.63 | 3.52 | 0.94 | 0.75 | 1.12 |
Cash Income Tax Paid | 10.1 | 10.1 | 9.8 | 11.27 | 13.56 | 10.83 |
Levered Free Cash Flow | -24.5 | 32.14 | 30.19 | -32.2 | 0.56 | 42.1 |
Unlevered Free Cash Flow | -22.75 | 34.41 | 32.39 | -31.61 | 1.03 | 42.79 |
Change in Working Capital | -4.22 | 4.17 | 8.77 | -35.81 | -8.17 | 10 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.