United Internet AG (FRA:UTDI)
Germany · Delayed Price · Currency is EUR 28.12
-0.44 (-1.54%)
At close: Jan 30, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 130.84 | -47.58 | 232.72 | 367.2 | 416.47 | 290.55 |
Depreciation & Amortization | 649.61 | 575.19 | 502.67 | 430.55 | 421.92 | 443.33 |
Other Amortization | 80.06 | 80.06 | 35.42 | 50.56 | 51.96 | 30.74 |
Loss (Gain) From Sale of Investments | - | - | - | -1.91 | - | - |
Loss (Gain) on Equity Investments | -5.6 | 199.5 | 58.29 | 31.94 | 23.9 | -18.46 |
Stock-Based Compensation | -5.48 | 10.31 | -4.26 | 12.43 | 19.7 | 14.55 |
Other Operating Activities | 284.11 | 311.42 | 236.05 | 119.97 | 53.83 | 193.4 |
Change in Accounts Receivable | 100.84 | 58.94 | -154.73 | -65.42 | -80.05 | -89.11 |
Change in Inventory | 40.36 | 58.42 | -57.52 | -24.07 | -11.1 | -6.12 |
Change in Accounts Payable | -56.62 | 35.17 | 136.77 | -20.06 | 46.38 | 57.22 |
Change in Unearned Revenue | -0.48 | 7.95 | 17.95 | -3.95 | 2.59 | 0.9 |
Change in Income Taxes | 0.34 | -98.36 | 35.26 | 5.91 | -37.72 | -20.34 |
Change in Other Net Operating Assets | 4.72 | -236.89 | -210.12 | -286.71 | -20.26 | 29.09 |
Operating Cash Flow | 1,224 | 954.12 | 828.5 | 616.43 | 887.63 | 925.74 |
Operating Cash Flow Growth | 67.05% | 15.16% | 34.40% | -30.55% | -4.12% | 11.68% |
Capital Expenditures | -820.65 | -774.6 | -797.89 | -681.38 | -289.76 | -447.03 |
Sale of Property, Plant & Equipment | 1.75 | 4.98 | 5.78 | 4.42 | 2.94 | 5.09 |
Cash Acquisitions | -34 | - | -4.42 | - | -20.55 | -0.4 |
Divestitures | 58.57 | 5.57 | - | - | 8.79 | - |
Investment in Securities | -9.37 | -3.38 | -2.87 | -26.58 | -226.3 | 81.27 |
Other Investing Activities | 0.73 | 1.83 | 1.46 | 1.98 | - | - |
Investing Cash Flow | -802.97 | -765.6 | -798.19 | -701.56 | -527.3 | -361.07 |
Long-Term Debt Issued | - | 1,303 | 1,087 | 696.11 | 1,020 | 15.72 |
Long-Term Debt Repaid | - | -1,084 | -903.34 | -480.03 | -772.68 | -395.17 |
Net Debt Issued (Repaid) | 439.78 | 219.59 | 183.86 | 216.08 | 247.32 | -379.45 |
Repurchase of Common Stock | - | - | -291.89 | - | -18.72 | -12.24 |
Common Dividends Paid | -328.39 | -86.41 | -86.41 | -93.36 | -93.62 | -93.62 |
Other Financing Activities | -557.92 | -234.93 | 150.85 | -108.55 | -521.08 | -63.84 |
Financing Cash Flow | -446.53 | -101.75 | -43.59 | 14.17 | -386.1 | -549.14 |
Foreign Exchange Rate Adjustments | -0.42 | 0.4 | 0.45 | 1.37 | 4.62 | -1.83 |
Miscellaneous Cash Flow Adjustments | 30.3 | - | 0 | - | - | -0 |
Net Cash Flow | 4.23 | 87.17 | -12.83 | -69.59 | -21.15 | 13.7 |
Free Cash Flow | 403.19 | 179.52 | 30.61 | -64.95 | 597.88 | 478.71 |
Free Cash Flow Growth | - | 486.56% | - | - | 24.89% | -16.91% |
Free Cash Flow Margin | 6.31% | 2.84% | 0.49% | -1.10% | 10.59% | 8.92% |
Free Cash Flow Per Share | 2.33 | 1.04 | 0.17 | -0.35 | 3.19 | 2.54 |
Cash Interest Paid | 211.83 | 149.46 | 91.04 | 18.3 | 19.2 | 20.26 |
Cash Income Tax Paid | 272.2 | 272.2 | 240.5 | 264.7 | 320.2 | 227.03 |
Levered Free Cash Flow | 266.28 | 214.33 | 214.09 | 16.51 | 840.27 | 297.23 |
Unlevered Free Cash Flow | 371.71 | 306.84 | 272.89 | 40.54 | 862.99 | 320.5 |
Change in Working Capital | 89.16 | -174.77 | -232.39 | -394.3 | -100.16 | -28.36 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.