United Internet AG (ETR:UTDI)
Germany flag Germany · Delayed Price · Currency is EUR
18.72
-0.27 (-1.42%)
Apr 1, 2025, 5:35 PM CET

United Internet AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-47.58232.72367.2416.47290.55
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Depreciation & Amortization
575.19502.67430.55421.92443.33
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Other Amortization
80.0635.4250.5651.9630.74
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Loss (Gain) From Sale of Investments
---1.91--
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Loss (Gain) on Equity Investments
199.558.2931.9423.9-18.46
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Stock-Based Compensation
10.31-4.2612.4319.714.55
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Other Operating Activities
311.42236.05119.9753.83193.4
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Change in Accounts Receivable
58.94-154.73-65.42-80.05-89.11
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Change in Inventory
58.42-57.52-24.07-11.1-6.12
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Change in Accounts Payable
35.17136.77-20.0646.3857.22
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Change in Unearned Revenue
7.9517.95-3.952.590.9
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Change in Income Taxes
-98.3635.265.91-37.72-20.34
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Change in Other Net Operating Assets
-236.89-210.12-286.71-20.2629.09
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Operating Cash Flow
954.12828.5616.43887.63925.74
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Operating Cash Flow Growth
15.16%34.40%-30.55%-4.12%11.68%
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Capital Expenditures
-774.6-797.89-681.38-289.76-447.03
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Sale of Property, Plant & Equipment
4.985.784.422.945.09
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Cash Acquisitions
--4.42--20.55-0.4
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Divestitures
5.57--8.79-
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Investment in Securities
-3.38-2.87-26.58-226.381.27
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Other Investing Activities
1.831.461.98--
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Investing Cash Flow
-765.6-798.19-701.56-527.3-361.07
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Long-Term Debt Issued
1,3031,087696.111,02015.72
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Long-Term Debt Repaid
-1,084-903.34-480.03-772.68-395.17
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Net Debt Issued (Repaid)
219.59183.86216.08247.32-379.45
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Repurchase of Common Stock
--291.89--18.72-12.24
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Common Dividends Paid
-86.41-86.41-93.36-93.62-93.62
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Other Financing Activities
-234.93150.85-108.55-521.08-63.84
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Financing Cash Flow
-101.75-43.5914.17-386.1-549.14
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Foreign Exchange Rate Adjustments
0.40.451.374.62-1.83
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Miscellaneous Cash Flow Adjustments
-0---0
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Net Cash Flow
87.17-12.83-69.59-21.1513.7
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Free Cash Flow
179.5230.61-64.95597.88478.71
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Free Cash Flow Growth
486.56%--24.89%-16.91%
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Free Cash Flow Margin
2.84%0.49%-1.10%10.59%8.92%
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Free Cash Flow Per Share
1.040.17-0.353.192.54
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Cash Interest Paid
149.4691.0418.319.220.26
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Cash Income Tax Paid
272.2240.5264.7320.2227.03
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Levered Free Cash Flow
214.33214.0916.51840.27297.23
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Unlevered Free Cash Flow
306.84272.8940.54862.99320.5
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Change in Net Working Capital
-15.43-65.78258.88-160.35159.16
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.