Uzin Utz AG
XETRA:UZU
Cash Flow Statement
Cash Flow Statement
Uzin Utz AG
Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||
Net Income |
8
|
17
|
17
|
14
|
15
|
21
|
21
|
29
|
40
|
34
|
27
|
26
|
23
|
23
|
|
Depreciation & Amortization |
3
|
8
|
8
|
11
|
12
|
14
|
17
|
15
|
15
|
16
|
16
|
17
|
17
|
19
|
|
Other Non-Cash Items |
7
|
4
|
1
|
(1)
|
2
|
2
|
2
|
2
|
4
|
1
|
3
|
(0)
|
(1)
|
(1)
|
|
Cash Taxes Paid |
0
|
5
|
0
|
7
|
0
|
8
|
0
|
(11)
|
0
|
(14)
|
0
|
(11)
|
0
|
10
|
|
Cash Interest Paid |
0
|
1
|
0
|
1
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
4
|
|
Change in Working Capital |
(15)
|
(7)
|
(14)
|
(8)
|
(9)
|
1
|
13
|
10
|
0
|
(8)
|
(36)
|
(36)
|
(2)
|
9
|
|
Cash from Operating Activities |
3
N/A
|
22
+660%
|
12
-43%
|
15
+22%
|
20
+32%
|
40
+97%
|
53
+33%
|
56
+6%
|
59
+5%
|
42
-28%
|
10
-75%
|
7
-31%
|
37
+413%
|
49
+32%
|
|
Investing Cash Flow | |||||||||||||||
Capital Expenditures |
(4)
|
(17)
|
(19)
|
(19)
|
(19)
|
(21)
|
(16)
|
(15)
|
(17)
|
(34)
|
(48)
|
(40)
|
(30)
|
(18)
|
|
Other Items |
(0)
|
0
|
(8)
|
(15)
|
(7)
|
0
|
0
|
0
|
(0)
|
2
|
2
|
1
|
(3)
|
(4)
|
|
Cash from Investing Activities |
(5)
N/A
|
(16)
-247%
|
(27)
-68%
|
(34)
-26%
|
(26)
+23%
|
(20)
+23%
|
(16)
+21%
|
(15)
+10%
|
(17)
-19%
|
(33)
-89%
|
(45)
-38%
|
(39)
+14%
|
(34)
+13%
|
(22)
+34%
|
|
Financing Cash Flow | |||||||||||||||
Net Issuance of Debt |
(6)
|
(1)
|
6
|
23
|
22
|
(10)
|
(15)
|
(16)
|
(17)
|
(3)
|
8
|
(2)
|
(12)
|
(9)
|
|
Cash Paid for Dividends |
0
|
(7)
|
(13)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(0)
|
(2)
|
(0)
|
(8)
|
(8)
|
|
Other |
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(8)
|
0
|
(9)
|
0
|
0
|
|
Cash from Financing Activities |
(10)
N/A
|
(8)
+16%
|
(2)
+80%
|
17
N/A
|
15
-8%
|
(17)
N/A
|
(22)
-26%
|
(23)
-5%
|
(26)
-14%
|
(11)
+56%
|
(2)
+83%
|
(12)
-513%
|
(20)
-72%
|
(17)
+17%
|
|
Change in Cash | |||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
1
|
1
|
0
|
0
|
1
|
|
Net Change in Cash |
(12)
N/A
|
(4)
+70%
|
(17)
-383%
|
(2)
+87%
|
9
N/A
|
3
-72%
|
15
+511%
|
18
+18%
|
15
-16%
|
(1)
N/A
|
(36)
-3 792%
|
(43)
-21%
|
(17)
+61%
|
11
N/A
|
|
Free Cash Flow | |||||||||||||||
Free Cash Flow |
(2)
N/A
|
5
N/A
|
(7)
N/A
|
(4)
+45%
|
1
N/A
|
19
+2 259%
|
36
+91%
|
41
+14%
|
41
+0%
|
8
-81%
|
(37)
N/A
|
(32)
+13%
|
7
N/A
|
31
+361%
|