Last €0.69 EUR
Change Today +0.004 / 0.59%
Volume 14.6K
USE On Other Exchanges
Symbol
Exchange
Xetra
As of 8:19 AM 10/1/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for beate uhse ag (USE)

View Cash Flow In Euro
Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
USD
Dec 31
2011
Reclassified
USD
Dec 31
2012
Restated
USD
Dec 31
2013
USD
4 Year
Trend
NET INCOME-84.2-10.1-1.44.4
Depreciation & Amortization7.55.34.93.6
Amortization of Goodwill and Intangible Assets4.63.62.73.2
DEPRECIATION & AMORTIZATION, TOTAL12.29.07.66.8
Amortization of Deferred Charges--1.21.21.4
(Gain) Loss from Sale of Asset0.80.0-0.3-1.4
(Gain) Loss on Sale of Investment14.60.0----
Asset Writedown & Restructuring Costs19.70.5-0.3-1.0
Other Operating Activities14.77.31.6-0.6
Change in Accounts Receivable14.44.5-2.75.5
Change in Accounts Payable6.3-10.1-3.82.3
Change in Other Working Capital9.816.35.2-7.9
CASH FROM OPERATIONS8.118.57.29.3
Capital Expenditure-10.6-5.3-2.9-6.6
Sale of Property, Plant, and Equipment1.82.02.43.7
Cash Acquisitions--1.2----
Investments in Marketable & Equity Securities-2.03.31.21.8
CASH FROM INVESTING-10.31.61.1-0.8
Long-Term Debt Issued42.53.81.50.4
TOTAL DEBT ISSUED42.53.81.50.4
Long Term Debt Repaid-40.0-19.8-6.9-7.2
TOTAL DEBT REPAID-40.0-19.8-6.9-7.2
Other Financing Activities-3.5-3.8-3.0-2.6
CASH FROM FINANCING-1.0-19.8-8.4-9.4
Foreign Exchange Rate Adjustments-0.10.0-0.1-0.1
NET CHANGE IN CASH-3.40.3-0.2-1.0
 

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Industry Analysis

USE

Industry Average

Valuation USE Industry Range
Price/Earnings 12.0x
Price/Sales 0.3x
Price/Book 1.8x
Price/Cash Flow 12.0x
TEV/Sales 0.2x
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