Uzin Utz AG (UZU.DE)
EUR 48.6
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EUR 48.6
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 48.71 Million | 7.19 Million | 42.43 Million | 55.96 Million | 39.56 Million | 15.24 Million |
| Net Income | 22.58 Million | 25.3 Million | 32.92 Million | 29.04 Million | 21.28 Million | 13.56 Million |
| Depreciation & Amortization | 18.73 Million | 17.16 Million | 15.58 Million | 14.77 Million | 14.15 Million | 9.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.77 Million | -35.81 Million | -8.17 Million | 9.99 Million | 1.43 Million | -7.2 Million |
| Other non-cash items | -1.37 Million | 532 Thousand | 2.09 Million | 2.14 Million | 2.68 Million | -1.01 Million |
| Investing Cash Flow | -22.21 Million | -38.91 Million | -32.83 Million | -14.62 Million | -20.36 Million | -34.39 Million |
| Investments in PPE | -20.18 Million | -40.89 Million | -35.43 Million | -15.15 Million | -21.6 Million | -16.06 Million |
| Acquisitions | -2.62 Million | 902 Thousand | 435 Thousand | 298 Thousand | 727 Thousand | -10.47 Million |
| Investment purchases | -205 Thousand | -181 Thousand | -365 Thousand | -474 Thousand | -957 Thousand | -4.11 Million |
| Sales/Maturities of investments | 806 Thousand | 1.25 Million | 2.34 Million | 696 Thousand | 1.46 Million | 286 Thousand |
| Other Investing Activities | -1000.00 | 2000.00 | 180 Thousand | 2000.00 | 1000.00 | -4.02 Million |
| Financing Cash Flow | -17.01 Million | -11.89 Million | -11.32 Million | -22.62 Million | -17.05 Million | 16.62 Million |
| Debt repayment | -8.94 Million | -2.42 Million | -3.13 Million | -15.64 Million | -10.31 Million | -11.82 Million |
| Dividends payments | -8.07 Million | -9.08 Million | -7.81 Million | -6.55 Million | -6.73 Million | -6.55 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -385 Thousand | -369 Thousand | -415 Thousand | 1000.00 | 35.01 Million |
| Accounts receivables | - | - | 20.31 Million | -4.41 Million | - | - |
| Accounts payables | -7.48 Million | -8.45 Million | 12.14 Million | 5.58 Million | - | - |
| Inventory | - | - | -20.31 Million | 4.41 Million | - | -7.2 Million |
| Other working capital | 16.26 Million | -27.35 Million | -20.31 Million | 4.41 Million | 1.43 Million | -8.3 Million |
| Cash at beginning of period | 26.13 Million | 38.96 Million | 39.3 Million | 26.33 Million | 27.29 Million | 20.81 Million |
| Cash at end of period | 38.15 Million | 26.13 Million | 38.96 Million | 39.3 Million | 26.33 Million | 18.59 Million |
| Capital Expenditure | -20.18 Million | -40.89 Million | -35.43 Million | -15.15 Million | -21.6 Million | -16.06 Million |
| Effect of forex changes on cash | 1.19 Million | 334 Thousand | 803 Thousand | -556 Thousand | 361 Thousand | 289 Thousand |
| Net cash flow / Change in cash | 12.02 Million | -12.83 Million | -335 Thousand | 12.96 Million | -960 Thousand | -2.22 Million |
| Free Cash Flow | 28.52 Million | -33.7 Million | 7 Million | 40.81 Million | 17.96 Million | -823 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.38 Million | 11.56 Million | 22.58 Million | 11.02 Million | 25.3 Million | 11.78 Million |
| Depreciation & Amortization | 10.1 Million | 9.93 Million | 18.73 Million | 8.79 Million | 17.16 Million | 8.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.67 Million | 26.28 Million | 8.77 Million | -17.5 Million | -35.81 Million | 15.41 Million |
| Other non-cash items | 9.28 Million | 9.08 Million | -1.37 Million | 26.99 Million | 532 Thousand | 6.79 Million |
| Investing Cash Flow | -6.43 Million | -7.47 Million | -22.21 Million | -14.73 Million | -38.91 Million | -18.98 Million |
| Investments in PPE | -4.48 Million | -8.08 Million | -20.18 Million | -12.1 Million | -40.89 Million | -20.21 Million |
| Acquisitions | - | 624 Thousand | -2.62 Million | -3.25 Million | 902 Thousand | 902 Thousand |
| Investment purchases | -1.84 Million | -205 Thousand | -205 Thousand | 3.72 Million | -181 Thousand | -181 Thousand |
| Sales/Maturities of investments | - | 195 Thousand | 806 Thousand | 611 Thousand | 1.25 Million | 503 Thousand |
| Other Investing Activities | -1.94 Million | -2.31 Million | -1000.00 | -3.72 Million | 2000.00 | 2000.00 |
| Financing Cash Flow | -19.37 Million | -4.69 Million | -17.01 Million | -12.31 Million | -11.89 Million | -8.09 Million |
| Debt repayment | -11.29 Million | -4.69 Million | -8.94 Million | -4.24 Million | -2.42 Million | -7.92 Million |
| Dividends payments | -8.07 Million | - | -8.07 Million | -8.07 Million | -9.08 Million | -1000.00 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -4.69 Million | - | -4.24 Million | -385 Thousand | -169 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | -7.48 Million | - | -8.45 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -20.67 Million | 33.77 Million | 16.26 Million | -17.5 Million | -27.35 Million | 23.87 Million |
| Cash at beginning of period | 38.15 Million | 26.03 Million | 26.13 Million | 26.13 Million | 38.96 Million | 23 Million |
| Cash at end of period | -10.01 Million | 38.15 Million | 38.15 Million | 26.03 Million | 26.13 Million | 26.13 Million |
| Capital Expenditure | -4.48 Million | -8.08 Million | -20.18 Million | -12.1 Million | -40.89 Million | -20.21 Million |
| Effect of forex changes on cash | -1.05 Million | 642 Thousand | 1.19 Million | 551 Thousand | 334 Thousand | -173 Thousand |
| Net cash flow / Change in cash | -48.17 Million | 12.12 Million | 12.02 Million | -102 Thousand | -12.83 Million | 3.13 Million |
| Free Cash Flow | 6.61 Million | 28.9 Million | 28.52 Million | -385 Thousand | -33.7 Million | 4.97 Million |
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