UZIN UTZ SE (UZU.DE) Stock Cash Flow
FRA:UZU - DE0007551509 - Common Stock
72 EUR
-1.5 (-2.04%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 29.48M | 22.60M | 26.13M | 33.71M | 29.45M | |||
| Depreciation Amortization | 21.27M | 18.73M | 16.88M | 15.51M | 14.66M | |||
| Change In Working Capital | 4.17M | 8.77M | -35.81M | -8.17M | 10.00M | |||
| Interest Paid | 3.63M | 3.52M | 935.00K | 750.00K | 1.12M | |||
| Taxes Paid | 10.10M | 9.80M | -11.27M | -13.57M | -10.83M | |||
| Other non cash items | -1.82M | -1.39M | -9.00K | 1.39M | 1.85M | |||
| OPERATING CASH FLOW | 53.10M | 48.71M | 7.19M | 42.43M | 55.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.26M | -18.16M | -39.59M | -34.50M | -14.73M | |||
| Other Investing Activity | -3.43M | -4.06M | 671.00K | 1.66M | 105.00K | |||
| INVESTING CASH FLOW | -15.69M | -22.21M | -38.91M | -32.83M | -14.63M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -17.41M | -8.94M | -2.43M | -3.13M | -15.65M | |||
| Dividend Paid | -8.07M | -8.07M | -385.00K | -369.00K | -6.56M | |||
| Other Financing Activity | N/A | N/A | -9.08M | -7.82M | -415.00K | |||
| FINANCING CASH FLOW | -25.48M | -17.01M | -11.89M | -11.32M | -22.62M | |||
| Exchange Rate Effect | -1.74M | 1.19M | 334.00K | 803.00K | -556.00K | |||
| CHANGE IN CASH | 10.20M | 10.68M | -43.28M | -917.00K | 18.16M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 53.10M | 48.71M | 7.19M | 42.43M | 55.96M | |||
| Capital Expenditure | -12.26M | -18.16M | -39.59M | -34.50M | -14.73M | |||
| FREE CASH FLOW | 40.85M | 30.55M | -32.39M | 7.94M | 41.23M | |||
All data in EUR