United Internet AG (ETR: UTDI)
Germany
· Delayed Price · Currency is EUR 15.80
+0.25 (1.61%)
Nov 22, 2024, 5:35 PM CET
United Internet AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1.77 | 232.72 | 367.2 | 416.47 | 290.55 | 423.94 | Upgrade
|
| Depreciation & Amortization | 555.27 | 502.67 | 430.55 | 421.92 | 443.33 | 431.23 | Upgrade
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| Other Amortization | 35.42 | 35.42 | 50.56 | 51.96 | 30.74 | 42.87 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | -19.44 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -1.91 | - | - | -21.51 | Upgrade
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| Loss (Gain) on Equity Investments | 223.31 | 58.29 | 31.94 | 23.9 | -18.46 | 8.23 | Upgrade
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| Stock-Based Compensation | 10.31 | -4.26 | 12.43 | 19.7 | 14.55 | 8.51 | Upgrade
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| Other Operating Activities | 229.56 | 193.2 | 119.97 | 53.83 | 193.4 | 61.21 | Upgrade
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| Change in Accounts Receivable | 35.93 | -111.87 | -65.42 | -80.05 | -89.11 | -68.23 | Upgrade
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| Change in Inventory | -24.52 | -57.52 | -24.07 | -11.1 | -6.12 | 10.35 | Upgrade
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| Change in Accounts Payable | -41.85 | 136.77 | -20.06 | 46.38 | 57.22 | -81.04 | Upgrade
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| Change in Unearned Revenue | 12.49 | 17.95 | -3.95 | 2.59 | 0.9 | -2.84 | Upgrade
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| Change in Income Taxes | -23.55 | 35.26 | 5.91 | -37.72 | -20.34 | 11.81 | Upgrade
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| Change in Other Net Operating Assets | -277.99 | -210.12 | -286.71 | -20.26 | 29.09 | 23.85 | Upgrade
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| Operating Cash Flow | 732.61 | 828.5 | 616.43 | 887.63 | 925.74 | 828.93 | Upgrade
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| Operating Cash Flow Growth | -5.19% | 34.40% | -30.55% | -4.12% | 11.68% | 71.88% | Upgrade
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| Capital Expenditures | -736.46 | -797.89 | -681.38 | -289.76 | -447.03 | -252.78 | Upgrade
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| Sale of Property, Plant & Equipment | 8.51 | 5.78 | 4.42 | 2.94 | 5.09 | 8.78 | Upgrade
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| Cash Acquisitions | - | -4.42 | - | -20.55 | -0.4 | - | Upgrade
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| Divestitures | 1.88 | - | - | 8.79 | - | - | Upgrade
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| Investment in Securities | -0.68 | -2.87 | -26.58 | -226.3 | 81.27 | 334.84 | Upgrade
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| Other Investing Activities | 3.29 | 1.46 | 1.98 | - | - | - | Upgrade
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| Investing Cash Flow | -723.47 | -798.19 | -701.56 | -527.3 | -361.07 | 87.21 | Upgrade
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| Long-Term Debt Issued | - | 1,087 | 696.11 | 1,020 | 15.72 | 15.45 | Upgrade
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| Long-Term Debt Repaid | - | -903.34 | -480.03 | -772.68 | -395.17 | -327.25 | Upgrade
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| Net Debt Issued (Repaid) | 235.94 | 183.86 | 216.08 | 247.32 | -379.45 | -311.8 | Upgrade
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| Issuance of Common Stock | 0.01 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -291.89 | - | -18.72 | -12.24 | -373.58 | Upgrade
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| Common Dividends Paid | -86.41 | -86.41 | -93.36 | -93.62 | -93.62 | -10.02 | Upgrade
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| Other Financing Activities | -208.13 | 150.85 | -108.55 | -521.08 | -63.84 | -162.21 | Upgrade
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| Financing Cash Flow | -58.58 | -43.59 | 14.17 | -386.1 | -549.14 | -857.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.22 | 0.45 | 1.37 | 4.62 | -1.83 | 0.97 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | -0 | Upgrade
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| Net Cash Flow | -49.21 | -12.83 | -69.59 | -21.15 | 13.7 | 59.51 | Upgrade
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| Free Cash Flow | -3.84 | 30.61 | -64.95 | 597.88 | 478.71 | 576.15 | Upgrade
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| Free Cash Flow Growth | - | - | - | 24.89% | -16.91% | 173.68% | Upgrade
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| Free Cash Flow Margin | -0.06% | 0.49% | -1.10% | 10.59% | 8.92% | 11.09% | Upgrade
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| Free Cash Flow Per Share | -0.02 | 0.17 | -0.35 | 3.19 | 2.54 | 2.89 | Upgrade
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| Cash Interest Paid | 95.94 | 65 | 18.3 | 19.2 | 20.26 | 30.55 | Upgrade
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| Cash Income Tax Paid | 240.5 | 240.5 | 264.7 | 320.2 | 227.03 | 263.76 | Upgrade
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| Levered Free Cash Flow | 81.25 | 214.09 | 16.51 | 840.27 | 297.23 | 609.22 | Upgrade
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| Unlevered Free Cash Flow | 160.22 | 272.89 | 40.54 | 862.99 | 320.5 | 630.77 | Upgrade
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| Change in Net Working Capital | 135.87 | -65.78 | 258.88 | -160.35 | 159.16 | 81.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.