3
3U Holding AG
XETRA:UUU
3U Holding AG
XETRA:UUU
Price:
1.786
EUR
0.68%
Market Closed
Market Cap:
65.7m
EUR
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UUU Alert
3U Holding AG
1.786
+0.012 (+0.68%)
| 52 Week Range |
1.6629
2.1652
|
| Price Target |
|
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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3U Holding AG
Cash Flow Statement
Cash Flow Statement
3U Holding AG
3U Holding AG
Currency: EUR
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(4)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
(0)
|
0
|
1
|
1
|
0
|
1
|
0
|
1
|
0
|
3
|
1
|
2
|
0
|
(2)
|
0
|
4
|
0
|
1
|
0
|
4
|
0
|
6
|
0
|
4
|
0
|
6
|
0
|
159
|
161
|
0
|
3
|
0
|
4
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
4
|
0
|
4
|
0
|
4
|
0
|
5
|
4
|
4
|
0
|
1
|
0
|
5
|
0
|
3
|
0
|
6
|
0
|
8
|
0
|
5
|
0
|
7
|
0
|
5
|
6
|
0
|
4
|
0
|
6
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(2)
|
(0)
|
(2)
|
0
|
2
|
0
|
(5)
|
0
|
(0)
|
0
|
(3)
|
0
|
(5)
|
0
|
(2)
|
0
|
(7)
|
0
|
(167)
|
(166)
|
0
|
(0)
|
0
|
(0)
|
|
| Change in Working Capital |
(0)
|
(0)
|
(3)
|
0
|
0
|
(2)
|
1
|
(3)
|
(1)
|
1
|
(8)
|
(7)
|
(8)
|
(9)
|
3
|
3
|
3
|
2
|
(0)
|
(4)
|
(2)
|
0
|
2
|
2
|
8
|
0
|
7
|
(1)
|
1
|
0
|
(7)
|
(18)
|
(19)
|
(14)
|
5
|
21
|
12
|
3
|
(6)
|
(9)
|
(6)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+19%
|
(4)
-164%
|
(1)
+78%
|
(0)
+85%
|
(1)
-692%
|
1
N/A
|
(0)
N/A
|
2
N/A
|
4
+120%
|
(4)
N/A
|
(3)
+29%
|
(5)
-64%
|
(4)
+3%
|
4
N/A
|
7
+65%
|
7
-3%
|
7
-9%
|
5
-25%
|
0
-95%
|
2
+612%
|
0
N/A
|
5
N/A
|
6
+6%
|
8
+41%
|
0
N/A
|
7
N/A
|
6
-23%
|
7
+27%
|
8
+16%
|
(1)
N/A
|
(11)
-1 695%
|
(12)
-7%
|
(10)
+22%
|
12
N/A
|
19
+59%
|
14
-24%
|
0
-98%
|
0
+26%
|
(3)
N/A
|
(0)
+86%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(5)
|
(5)
|
(5)
|
(5)
|
(13)
|
(13)
|
(1)
|
(2)
|
1
|
1
|
(11)
|
0
|
(0)
|
0
|
(1)
|
0
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
(3)
|
0
|
(2)
|
0
|
(10)
|
0
|
(16)
|
0
|
(6)
|
0
|
(9)
|
0
|
(11)
|
(12)
|
0
|
(1)
|
0
|
(12)
|
|
| Other Items |
6
|
1
|
(4)
|
(5)
|
(5)
|
(1)
|
(1)
|
(14)
|
(15)
|
(14)
|
(14)
|
(0)
|
1
|
(0)
|
(1)
|
(0)
|
(1)
|
9
|
8
|
9
|
9
|
0
|
0
|
12
|
9
|
0
|
4
|
6
|
9
|
11
|
(1)
|
(8)
|
(17)
|
(13)
|
138
|
159
|
156
|
16
|
(6)
|
(7)
|
(3)
|
|
| Cash from Investing Activities |
5
N/A
|
(5)
N/A
|
(9)
-98%
|
(10)
-16%
|
(10)
+3%
|
(14)
-37%
|
(14)
+0%
|
(15)
-7%
|
(17)
-16%
|
(13)
+24%
|
(13)
+1%
|
(11)
+17%
|
(8)
+24%
|
(0)
+94%
|
(1)
-15%
|
(1)
-122%
|
(2)
-38%
|
8
N/A
|
8
+1%
|
8
+6%
|
8
+1%
|
0
N/A
|
(0)
N/A
|
9
N/A
|
9
-3%
|
0
N/A
|
4
N/A
|
(5)
N/A
|
(1)
+71%
|
(5)
-290%
|
(12)
-116%
|
(14)
-17%
|
(23)
-67%
|
(17)
+28%
|
133
N/A
|
148
+11%
|
148
0%
|
5
-97%
|
(8)
N/A
|
(8)
-5%
|
(15)
-83%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
1
|
0
|
1
|
|
| Net Issuance of Debt |
(0)
|
19
|
18
|
19
|
19
|
7
|
6
|
6
|
8
|
6
|
16
|
16
|
0
|
5
|
0
|
(5)
|
0
|
(11)
|
(5)
|
(7)
|
0
|
4
|
0
|
(6)
|
0
|
(1)
|
0
|
5
|
0
|
4
|
0
|
11
|
0
|
12
|
0
|
14
|
13
|
0
|
(2)
|
0
|
(1)
|
|
| Other |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(0)
|
(5)
|
(0)
|
0
|
(1)
|
(3)
|
(1)
|
(1)
|
0
|
1
|
(1)
|
(7)
|
0
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(2)
|
6
|
(2)
|
24
|
(2)
|
(118)
|
(145)
|
(126)
|
(127)
|
(10)
|
|
| Cash from Financing Activities |
(1)
N/A
|
19
N/A
|
17
-10%
|
18
+7%
|
18
-2%
|
6
-66%
|
6
-6%
|
5
-7%
|
8
+52%
|
6
-27%
|
16
+161%
|
16
+5%
|
13
-23%
|
5
-62%
|
(5)
N/A
|
(5)
-15%
|
(5)
+9%
|
(8)
-66%
|
(8)
0%
|
(8)
-1%
|
(8)
-2%
|
0
N/A
|
(6)
N/A
|
(6)
+7%
|
(7)
-17%
|
0
N/A
|
(1)
N/A
|
5
N/A
|
5
-14%
|
3
-39%
|
2
-15%
|
9
+295%
|
18
+90%
|
11
-36%
|
35
+211%
|
13
-64%
|
(105)
N/A
|
(130)
-24%
|
(127)
+2%
|
(128)
-1%
|
(9)
+93%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
2
N/A
|
13
+452%
|
4
-66%
|
7
+64%
|
8
+8%
|
(8)
N/A
|
(7)
+23%
|
(9)
-42%
|
(7)
+26%
|
(3)
+62%
|
(1)
+54%
|
3
N/A
|
(0)
N/A
|
(0)
-7%
|
(1)
-363%
|
1
N/A
|
1
-16%
|
6
+763%
|
5
-27%
|
0
-95%
|
2
+656%
|
0
N/A
|
(1)
N/A
|
9
N/A
|
10
+12%
|
0
N/A
|
10
N/A
|
6
-40%
|
10
+67%
|
6
-46%
|
(10)
N/A
|
(16)
-59%
|
(18)
-11%
|
(15)
+16%
|
179
N/A
|
179
0%
|
57
-68%
|
(125)
N/A
|
(134)
-7%
|
(139)
-3%
|
(25)
+82%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(7)
-100%
|
(9)
-33%
|
(6)
+34%
|
(5)
+15%
|
(14)
-178%
|
(11)
+17%
|
(1)
+92%
|
(0)
+42%
|
5
N/A
|
(3)
N/A
|
(13)
-345%
|
(5)
+65%
|
(5)
-5%
|
4
N/A
|
7
+47%
|
7
+9%
|
5
-38%
|
4
-9%
|
(0)
N/A
|
2
N/A
|
0
-74%
|
5
+1 108%
|
2
-52%
|
8
+212%
|
(2)
N/A
|
7
N/A
|
(5)
N/A
|
7
N/A
|
(8)
N/A
|
(1)
+92%
|
(17)
-2 577%
|
(12)
+28%
|
(19)
-53%
|
12
N/A
|
8
-34%
|
3
-66%
|
0
-89%
|
(1)
N/A
|
(3)
-155%
|
(13)
-377%
|
|
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