UUU.DE XETRA
3U Holding AG
1W: -3.8%
1M: -1.6%
3M: -11.9%
YTD: -15.0%
1Y: -39.2%
3Y: -57.0%
5Y: -28.9%
€0.96 ($1.08)
-0.00 (-0.00%)
Weekly Expected Move ±5.4%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$6M
+1175.5% ▲
5Y CAGR: +4.8%
Capital Expenditures
$26M
-1727.8% ▼
5Y CAGR: +53.9%
Free Cash Flow
-$20M
-1992.9% ▼
Dividends Paid
$2M
+98.6% ▲
Buybacks
$2M
+98.3% ▲
Net Change in Cash
-$13M
+90.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $2M | $159M | $3M | $732K |
| Depreciation & Amort. | $6M | $4M | $3M | $4M | $0 |
| Stock-Based Comp. | $67K | $67K | $134K | $0 | $0 |
| Change in Working Capital | -$1M | -$15M | $20M | -$6M | $2M |
| Other Non-Cash Items | -$4M | $5M | -$166M | $204K | $3M |
| Operating Cash Flow | $5M | -$8M | $17M | $465K | $6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$6M | -$10M | -$1M | -$14M |
| Acquisitions (Net) | $5M | -$13M | $159M | -$3M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$20K |
| Investment Sales | $0 | $13K | $0 | $0 | $0 |
| Other Investing | $248K | $4M | -$1M | -$3M | -$12M |
| Investing Cash Flow | -$5M | -$15M | $148M | -$8M | -$26M |
| — Financing Activities — | |||||
| Net Debt Issuance | $5M | $12M | $14M | -$1M | $11M |
| Stock Repurchased | -$2M | -$2M | -$2M | -$126M | -$2M |
| Dividends Paid | -$1M | -$2M | -$2M | -$117M | -$2M |
| Other Financing | $1M | $815K | $2M | -$9M | $680K |
| Financing Cash Flow | $5M | $9M | $13M | -$127M | $8M |
| Net Change in Cash | $6M | -$16M | $179M | -$134M | -$13M |
| Cash End of Period | $24M | $8M | $187M | $52M | $43M |
| Free Cash Flow | -$6M | -$15M | $6M | -$969K | -$20M |