USU Ventures AG (HAM:OSP2)
Germany · Delayed Price · Currency is EUR 9.12
+0.02 (0.22%)
At close: Sep 3, 2026
USU Ventures AG 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 | 5.51 | 163.02 | 5.28 | 7.58 | 6.76 |
Depreciation & Amortization | 2.11 | 4.09 | 4.35 | 4.38 | 4.35 |
Other Amortization | 0.17 | 0.47 | 0.46 | 0.36 | 0.37 |
Asset Writedown & Restructuring Costs | - | - | - | 0.3 | - |
Loss (Gain) From Sale of Investments | 1.32 | - | - | - | - |
Other Operating Activities | -6.36 | -335.63 | -4.34 | 3.09 | 1.99 |
Change in Inventory | 3.58 | -1.79 | 0.66 | -9.91 | 2.3 |
Change in Accounts Payable | 0.42 | 6.89 | -3.66 | 4.57 | -2.43 |
Operating Cash Flow | 6.74 | 5.57 | 7.88 | 10.37 | 13.35 |
Operating Cash Flow Growth | 20.98% | -29.38% | -23.97% | -22.31% | -24.75% |
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 | -0.21 | -0.59 | -0.95 | -1.13 | -0.84 |
Sale of Property, Plant & Equipment | 0.13 | 0.07 | 0.08 | 0.03 | 0.03 |
Divestitures | - | 175.21 | - | - | - |
Sale (Purchase) of Intangibles | 0.08 | -0.82 | -0.73 | -0.18 | -0.02 |
Investment in Securities | -4.45 | -0.01 | - | - | - |
Investing Cash Flow | -4.45 | 173.87 | -1.59 | -1.28 | -0.83 |
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 Repaid | -1.57 | -3.11 | -3.05 | -2.9 | -2.82 |
Lease Payments | -1.57 | -3.11 | -3.05 | -2.9 | -2.82 |
Net Debt Issued (Repaid) | -1.57 | -3.11 | -3.05 | -2.9 | -2.82 |
Issuance of Common Stock | - | - | 0.31 | - | - |
Repurchase of Common Stock | - | - | - | -9.82 | - |
Common Dividends Paid | -145.53 | -17.06 | -5.5 | -5.26 | -4.21 |
Financing Cash Flow | -147.1 | -20.17 | -8.24 | -17.99 | -7.03 |
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 | - | - | -0.08 | 0.13 | 0.26 |
Miscellaneous Cash Flow Adjustments | - | -4.72 | - | - | - |
Net Cash Flow | -144.81 | 154.55 | -2.03 | -8.76 | 5.75 |
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 | 6.52 | 4.98 | 6.93 | 9.24 | 12.51 |
Free Cash Flow Growth | 31.06% | -28.19% | -25.00% | -26.10% | -18.41% |
Free Cash Flow Margin | 13.95% | 9.73% | 13.46% | 7.31% | 11.18% |
Free Cash Flow Per Share | 0.65 | 0.50 | 0.66 | 0.88 | 1.19 |
Levered Free Cash Flow | 1.24 | 3.62 | 4.97 | 6.16 | 11.36 |
Unlevered Free Cash Flow | 1.31 | 4.25 | 4.97 | 6.24 | 11.42 |
Free Cash Flow After Leases | 4.96 | 1.87 | 3.88 | 6.34 | 9.69 |
Additional Metrics
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 |
Cash Income Tax Paid | 3.17 | -2.42 | -0.54 | -3.26 | -2.09 |
Change in Working Capital | 3.99 | 5.1 | -3 | -5.34 | -0.13 |