United Internet AG (ETR:UTDI)
Germany · Delayed Price · Currency is EUR 23.60
0.00 (0.00%)
Jul 24, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 127.37 | 366.76 | 17.86 | 362.24 | 464.74 | 523.15 |
Depreciation & Amortization | 682.45 | 697.07 | 655.25 | 538.09 | 481.11 | 473.88 |
Stock-Based Compensation | -14.99 | -13.89 | 10.31 | -4.26 | 12.43 | 19.7 |
Other Adjustments | 118.89 | 142.24 | 445.47 | 164.82 | 52.45 | -28.95 |
Change in Receivables | 68.07 | 58.84 | 58.94 | -154.73 | -65.42 | -80.05 |
Changes in Inventories | 41.34 | 25.83 | 58.42 | -57.52 | -24.07 | -11.1 |
Changes in Accounts Payable | -121.44 | -124.37 | 35.17 | 136.77 | -20.06 | 46.38 |
Changes in Accrued Expenses | 16.81 | 33.31 | 7.75 | 22.93 | -10.1 | 1.02 |
Changes in Income Taxes Payable | 85.92 | 18.12 | -98.36 | 35.26 | 5.91 | -37.72 |
Changes in Unearned Revenue | 6.35 | 3.72 | 7.95 | 17.95 | -3.95 | 2.59 |
Changes in Other Operating Activities | 125.1 | 29.17 | -244.64 | -233.04 | -276.6 | -21.28 |
Operating Cash Flow | 343.47 | 1,237 | 954.12 | 828.5 | 616.43 | 887.63 |
Operating Cash Flow Growth | -21.87% | 29.63% | 15.16% | 34.40% | -30.55% | -4.12% |
Capital Expenditures | -726.24 | -730.79 | -774.6 | -797.89 | -681.38 | -289.76 |
Sale of Property, Plant & Equipment | 2.61 | 2.24 | 4.98 | 5.78 | 4.42 | 2.94 |
Purchases of Investments | -5.44 | -5.49 | -1.49 | -3.13 | -30.69 | -228.72 |
Proceeds from Sale of Investments | 5.18 | 0.16 | -1.89 | 0 | 1.06 | 0 |
Cash Acquisitions | - | -34 | 5.57 | -4.42 | 0 | -20.55 |
Proceeds from Business Divestments | 55.06 | 57.27 | 0 | - | 3.04 | 8.79 |
Other Investing Activities | 20.47 | 20.75 | 1.83 | 1.46 | 1.98 | - |
Investing Cash Flow | -679.96 | -689.84 | -765.6 | -798.19 | -701.56 | -527.3 |
Long-Term Debt Issued | 474.93 | 877.18 | 1,303 | 1,087 | 696.11 | 1,020 |
Long-Term Debt Repaid | - | -451 | -946.8 | -782 | -367.5 | -667.05 |
Net Long-Term Debt Issued (Repaid) | 474.93 | 426.18 | 356.68 | 305.2 | 328.61 | 352.95 |
Repurchase of Common Stock | - | - | - | -291.89 | 0 | -18.72 |
Net Common Stock Issued (Repurchased) | - | - | - | -291.89 | 0 | -18.72 |
Common Dividends Paid | - | -328.39 | -86.41 | -86.41 | -93.36 | -93.62 |
Other Financing Activities | -667.94 | -710.89 | -372.03 | 29.51 | -221.08 | -626.71 |
Financing Cash Flow | -716.77 | -613.1 | -101.75 | -43.59 | 14.17 | -386.1 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.72 | -0.7 | 0.4 | 0.45 | 1.37 | 4.62 |
Net Cash Flow | 8.72 | -66.14 | 86.77 | -13.29 | -70.96 | -25.77 |
Free Cash Flow | -382.77 | 506.02 | 179.52 | 30.61 | -64.95 | 597.88 |
Free Cash Flow Growth | - | 181.87% | 486.56% | - | - | 24.89% |
FCF Margin | -6.34% | 8.27% | 2.98% | 0.49% | -1.10% | 10.59% |
Free Cash Flow Per Share | -2.21 | 2.92 | 1.04 | 0.17 | -0.35 | 3.19 |
Levered Free Cash Flow | 877.41 | 663.16 | -43.96 | 200.45 | 166.66 | 933.44 |
Unlevered Free Cash Flow | 594.56 | 421.15 | -312.32 | 119.53 | -18.73 | 725.4 |