3U Holding AG
UUU.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €732 | €2,552 | €158,987 | €2,101 |
| Dep. & Amort. | €0 | €3,594 | €3,395 | €3,910 |
| Deferred Tax | €0 | €0 | €0 | -€3,977 |
| Stock-Based Comp. | €0 | €0 | €134 | €67 |
| Change in WC | €2,000 | -€5,885 | €19,636 | -€14,513 |
| Other Non-Cash | €3,199 | €204 | -€165,610 | €4,617 |
| Operating Cash Flow | €5,931 | €465 | €16,542 | -€7,795 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€13,725 | -€1,389 | -€9,820 | -€6,024 |
| Net Acquisitions | €0 | -€3,027 | €158,814 | -€13,237 |
| Inv. Purchases | -€20 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €13 |
| Other Inv. Act. | -€12,493 | -€3,330 | -€1,177 | €3,827 |
| Investing Cash Flow | -€26,238 | -€7,746 | €147,817 | -€15,421 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €10,605 | -€1,283 | €13,961 | €12,210 |
| Stock Issued | €4 | €1,207 | €639 | €0 |
| Stock Repurch. | -€2,090 | -€125,930 | -€1,972 | -€2,032 |
| Dividends Paid | -€1,678 | -€117,441 | -€1,766 | -€1,766 |
| Other Fin. Act. | €680 | -€9,492 | €1,766 | €815 |
| Financing Cash Flow | €7,521 | -€127,009 | €12,628 | €9,227 |
| Forex Effect | €0 | €0 | €2,210 | -€2,011 |
| Net Chg. in Cash | -€12,786 | -€134,374 | €179,197 | -€16,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €55,412 | €186,814 | €7,617 | €23,617 |
| End Cash | €42,626 | €52,440 | €186,814 | €7,617 |
| Free Cash Flow | -€20,280 | -€969 | €5,539 | -€15,096 |