3U Holding AG (UUU.DE)
EUR 1.57
(-2.36%)
EUR 1.57
(-2.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 465 Thousand | 16.54 Million | -9.45 Million | 4.77 Million | 4.68 Million | 595 Thousand |
| Net Income | 2.55 Million | 159.4 Million | 4.04 Million | 3.96 Million | 4.4 Million | 2.15 Million |
| Depreciation & Amortization | 3.59 Million | 3.39 Million | 3.91 Million | 5.6 Million | 4.6 Million | 4.05 Million |
| Deferred income taxes | - | -3.52 Million | -3.97 Million | -5.67 Million | -56 Thousand | - |
| Stock-based compensation | 10 Thousand | 134 Thousand | 67 Thousand | 67 Thousand | 56 Thousand | 4000.00 |
| Change in working capital | -6.12 Million | 19.63 Million | -16.17 Million | -1.32 Million | 831 Thousand | -3.12 Million |
| Other non-cash items | 446 Thousand | -162.49 Million | 2.67 Million | 2.14 Million | -5.15 Million | -2.48 Million |
| Investing Cash Flow | -7.74 Million | 147.81 Million | -13.75 Million | -4.75 Million | 9.17 Million | 8.12 Million |
| Investments in PPE | -1.43 Million | -11 Million | -5.63 Million | -10.37 Million | -3.03 Million | -662 Thousand |
| Acquisitions | -2.67 Million | 158.81 Million | -13.23 Million | 4.9 Million | 13.54 Million | -1.33 Million |
| Investment purchases | -3.63 Million | - | 1.27 Million | -708 Thousand | -1.33 Million | -18 Thousand |
| Sales/Maturities of investments | - | - | 13 Thousand | 708 Thousand | -13.54 Million | -5.38 Million |
| Other Investing Activities | -3.33 Million | 6000.00 | 3.82 Million | 714 Thousand | 13.54 Million | 15.53 Million |
| Financing Cash Flow | -127 Million | 12.62 Million | 9.22 Million | 5.3 Million | -5.61 Million | -8.15 Million |
| Debt repayment | -1.28 Million | -1.41 Million | -2.74 Million | -1.7 Million | -5.47 Million | -7.42 Million |
| Dividends payments | -117.44 Million | -1.76 Million | -1.76 Million | -1.36 Million | -1.04 Million | -735 Thousand |
| Common Stock Repurchased | -125.93 Million | -1.97 Million | -2.03 Million | -1.95 Million | -1.04 Million | -735 Thousand |
| Common Stock Issuance | 1.2 Million | 639 Thousand | 1.76 Million | 1.99 Million | 1.63 Million | 1.47 Million |
| Other Financing Activities | -125.93 Million | 17.14 Million | 13.99 Million | 8.34 Million | 301 Thousand | -735 Thousand |
| Accounts receivables | -1.48 Million | 10.58 Million | -16.66 Million | -4.5 Million | -255 Thousand | -2.31 Million |
| Accounts payables | 1.12 Million | -199 Thousand | 679 Thousand | 523 Thousand | -221 Thousand | -38 Thousand |
| Inventory | -1.85 Million | 10.4 Million | -17.07 Million | -2.15 Million | -276 Thousand | -979 Thousand |
| Other working capital | -3.92 Million | -1.15 Million | 16.88 Million | 4.81 Million | 1.58 Million | -2.15 Million |
| Cash at beginning of period | 189.7 Million | 7.61 Million | 23.61 Million | 17.46 Million | 8.37 Million | 8.17 Million |
| Cash at end of period | 55.41 Million | 186.81 Million | 7.61 Million | 23.61 Million | 17.46 Million | 8.37 Million |
| Capital Expenditure | -1.43 Million | -11 Million | -5.63 Million | -10.37 Million | -3.03 Million | -662 Thousand |
| Effect of forex changes on cash | - | 2.21 Million | -2.01 Million | 826 Thousand | 849 Thousand | -360 Thousand |
| Net cash flow / Change in cash | -134.29 Million | 179.19 Million | -16 Million | 6.15 Million | 9.08 Million | 203 Thousand |
| Free Cash Flow | -969 Thousand | 5.53 Million | -15.09 Million | -5.59 Million | 1.64 Million | -67 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 695 Thousand | 69 Thousand | 967 Thousand | 2.55 Million | -19 Thousand | 198 Thousand |
| Depreciation & Amortization | 1.15 Million | 954 Thousand | 1.06 Million | 3.59 Million | 841 Thousand | 843 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 10 Thousand | 10 Thousand | - | - |
| Change in working capital | -3.34 Million | - | -5.88 Million | -6.12 Million | 1.05 Million | -1.05 Million |
| Other non-cash items | 2.71 Million | -2.17 Million | -3.28 Million | 446 Thousand | -182 Thousand | 4.44 Million |
| Investing Cash Flow | -10.55 Million | -423 Thousand | 556 Thousand | -7.74 Million | -4.56 Million | -4.01 Million |
| Investments in PPE | -6.61 Million | - | -1.38 Million | -1.43 Million | 534 Thousand | -534 Thousand |
| Acquisitions | -7000.00 | - | -3.02 Million | -2.67 Million | - | - |
| Investment purchases | - | - | - | -3.63 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.93 Million | -423 Thousand | 4.97 Million | -3.33 Million | -5.09 Million | -3.47 Million |
| Financing Cash Flow | 432 Thousand | -717 Thousand | -8.62 Million | -127 Million | -415 Thousand | -118.17 Million |
| Debt repayment | - | - | - | -1.28 Million | - | - |
| Dividends payments | -1.67 Million | - | -117.44 Million | -117.44 Million | - | -117.44 Million |
| Common Stock Repurchased | - | - | -7.95 Million | -125.93 Million | -875 Thousand | - |
| Common Stock Issuance | - | - | - | 1.2 Million | - | - |
| Other Financing Activities | 2.11 Million | -717 Thousand | 116.77 Million | -125.93 Million | 460 Thousand | -732 Thousand |
| Accounts receivables | - | - | - | -1.48 Million | - | - |
| Accounts payables | - | - | - | 1.12 Million | - | - |
| Inventory | -4.1 Million | - | -1.85 Million | -1.85 Million | 1.05 Million | -1.05 Million |
| Other working capital | 760 Thousand | - | -4.03 Million | -3.92 Million | 3.13 Million | -3.13 Million |
| Cash at beginning of period | 51.21 Million | 52.44 Million | 64.75 Million | 189.7 Million | 65.05 Million | 182.88 Million |
| Cash at end of period | 43.33 Million | 48.23 Million | 55.41 Million | 55.41 Million | 61.77 Million | 65.05 Million |
| Capital Expenditure | -6.61 Million | - | -1.38 Million | -1.43 Million | 534 Thousand | -534 Thousand |
| Effect of forex changes on cash | - | - | -10 Thousand | - | 10 Thousand | -83 Thousand |
| Net cash flow / Change in cash | -7.87 Million | -4.2 Million | -9.33 Million | -134.29 Million | -3.27 Million | -117.82 Million |
| Free Cash Flow | -4.36 Million | -3.06 Million | -2.64 Million | -969 Thousand | 2.22 Million | 3.9 Million |
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