UZIN UTZ SE (UZU.DE) Stock Cash Flow

FRA:UZU • DE0007551509

Current stock price

70.8 EUR
+0.8 (+1.14%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UZU.DE Net Income ChartUZU.DE Net Income over time chart
26.48M29.48M22.60M26.13M33.71M
Depreciation Amortization
UZU.DE Depreciation Amortization ChartUZU.DE Depreciation Amortization over time chart
21.28M21.27M18.73M16.88M15.51M
Change In Working Capital
UZU.DE Change In Working Capital ChartUZU.DE Change In Working Capital over time chart
-15.20M4.17M8.77M-35.81M-8.17M
Interest Paid
UZU.DE Interest Paid ChartUZU.DE Interest Paid over time chart
3.58M3.63M3.52M935.00K750.00K
Taxes Paid
UZU.DE Taxes Paid ChartUZU.DE Taxes Paid over time chart
10.71M10.10M9.80M-11.27M-13.57M
Other non cash items
UZU.DE Other non cash items ChartUZU.DE Other non cash items over time chart
1.32M-1.82M-1.39M-9.00K1.39M
OPERATING CASH FLOW
UZU.DE OPERATING CASH FLOW ChartUZU.DE OPERATING CASH FLOW over time chart
33.88M53.10M48.71M7.19M42.43M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UZU.DE Capital Expenditure ChartUZU.DE Capital Expenditure over time chart
-14.85M-12.26M-18.16M-39.59M-34.50M
Other Investing Activity
UZU.DE Other Investing Activity ChartUZU.DE Other Investing Activity over time chart
-8.66M-3.43M-4.06M671.00K1.66M
INVESTING CASH FLOW
UZU.DE INVESTING CASH FLOW ChartUZU.DE INVESTING CASH FLOW over time chart
-23.51M-15.69M-22.21M-38.91M-32.83M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UZU.DE Debt Issued/Reduced ChartUZU.DE Debt Issued/Reduced over time chart
-473.00K-17.41M-8.94M-2.43M-3.13M
Dividend Paid
UZU.DE Dividend Paid ChartUZU.DE Dividend Paid over time chart
-9.58M-8.07M-8.07M-385.00K-369.00K
Other Financing Activity
UZU.DE Other Financing Activity ChartUZU.DE Other Financing Activity over time chart
-1.00KN/AN/A-9.08M-7.82M
FINANCING CASH FLOW
UZU.DE FINANCING CASH FLOW ChartUZU.DE FINANCING CASH FLOW over time chart
-10.06M-25.48M-17.01M-11.89M-11.32M
 
Exchange Rate Effect
UZU.DE Exchange Rate Effect ChartUZU.DE Exchange Rate Effect over time chart
2.90M-1.74M1.19M334.00K803.00K
CHANGE IN CASH
UZU.DE CHANGE IN CASH ChartUZU.DE CHANGE IN CASH over time chart
3.21M10.20M10.68M-43.28M-917.00K
 
FREE CASH FLOW
Operating Cash Flow
UZU.DE Operating Cash Flow ChartUZU.DE Operating Cash Flow over time chart
33.88M53.10M48.71M7.19M42.43M
Capital Expenditure
UZU.DE Capital Expenditure ChartUZU.DE Capital Expenditure over time chart
-14.85M-12.26M-18.16M-39.59M-34.50M
FREE CASH FLOW
UZU.DE FREE CASH FLOW ChartUZU.DE FREE CASH FLOW over time chart
19.04M40.85M30.55M-32.39M7.94M

All data in EUR

Charts

UZU.DE Operating and Free Cash Flow chartUZU.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M