United Internet AG (ETR:UTDI)
Germany · Delayed Price · Currency is EUR 24.54
+0.54 (2.25%)
Aug 14, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 308.19 | 284.92 | -47.58 | 232.72 | 367.2 | 416.47 |
Depreciation & Amortization | 576.1 | 600.13 | 575.19 | 502.67 | 430.55 | 421.92 |
Other Amortization | 96.93 | 96.93 | 80.06 | 35.42 | 50.56 | 51.96 |
Loss (Gain) From Sale of Investments | - | - | - | - | -1.91 | - |
Loss (Gain) on Equity Investments | -6.66 | -7.15 | 199.5 | 58.29 | 31.94 | 23.9 |
Stock-Based Compensation | 1 | -13.89 | 10.31 | -4.26 | 12.43 | 19.7 |
Other Operating Activities | 243.3 | 203.32 | 270.98 | 236.05 | 119.97 | 53.83 |
Change in Accounts Receivable | 4.85 | 58.84 | 58.94 | -154.73 | -65.42 | -80.05 |
Change in Inventory | 14.34 | 25.83 | 58.42 | -57.52 | -24.07 | -11.1 |
Change in Accounts Payable | -94.98 | -124.37 | 35.17 | 136.77 | -20.06 | 46.38 |
Change in Unearned Revenue | 11.49 | 3.72 | 7.95 | 17.95 | -3.95 | 2.59 |
Change in Income Taxes | 51.91 | 18.12 | -98.36 | 35.26 | 5.91 | -37.72 |
Change in Other Net Operating Assets | 130.6 | 62.49 | -236.89 | -210.12 | -286.71 | -20.26 |
Operating Cash Flow | 1,328 | 1,237 | 954.12 | 828.5 | 616.43 | 887.63 |
Operating Cash Flow Growth | 12.54% | 29.63% | 15.16% | 34.40% | -30.55% | -4.12% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -717.39 | -730.79 | -774.6 | -797.89 | -681.38 | -289.76 |
Sale of Property, Plant & Equipment | 5.18 | 2.24 | 4.98 | 5.78 | 4.42 | 2.94 |
Cash Acquisitions | 0.19 | 20.87 | 5.57 | -4.42 | - | -20.55 |
Divestitures | 2.41 | 2.41 | - | - | - | 8.79 |
Investment in Securities | -0.06 | -5.32 | -3.38 | -2.87 | -26.58 | -226.3 |
Other Investing Activities | 20.33 | 20.75 | 1.83 | 1.46 | 1.98 | - |
Investing Cash Flow | -689.34 | -689.84 | -765.6 | -798.19 | -701.56 | -527.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 877.18 | 1,303 | 1,087 | 696.11 | 1,020 |
Long-Term Debt Repaid | - | -638.64 | -1,084 | -903.34 | -480.03 | -772.68 |
Net Debt Issued (Repaid) | 80.15 | 238.54 | 219.59 | 183.86 | 216.08 | 247.32 |
Repurchase of Common Stock | - | - | - | -291.89 | - | -18.72 |
Common Dividends Paid | -86.42 | -328.39 | -86.41 | -86.41 | -93.36 | -93.62 |
Other Financing Activities | -603.1 | -523.25 | -234.93 | 150.85 | -108.55 | -521.08 |
Financing Cash Flow | -609.37 | -613.1 | -101.75 | -43.59 | 14.17 | -386.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.13 | -0.7 | 0.4 | 0.45 | 1.37 | 4.62 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | - |
Net Cash Flow | 28.99 | -66.84 | 87.17 | -12.83 | -69.59 | -21.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 610.44 | 506.02 | 179.52 | 30.61 | -64.95 | 597.88 |
Free Cash Flow Growth | 55.47% | 181.87% | 486.56% | - | - | 24.89% |
Free Cash Flow Margin | 9.84% | 8.27% | 2.98% | 0.49% | -1.10% | 10.59% |
Free Cash Flow Per Share | 3.53 | 2.92 | 1.04 | 0.17 | -0.35 | 3.19 |
Levered Free Cash Flow | -139.75 | 240.89 | 189.2 | 214.09 | 16.51 | 840.27 |
Unlevered Free Cash Flow | -20.42 | 348.95 | 281.67 | 272.89 | 40.54 | 862.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 184.47 | 157.17 | 149.46 | 91.04 | 18.3 | 19.2 |
Cash Income Tax Paid | 91.9 | 91.9 | 272.2 | 240.5 | 264.7 | 320.2 |
Change in Working Capital | 118.2 | 44.62 | -174.77 | -232.39 | -394.3 | -100.16 |