Universal Music Group N.V. (UNVGY)
OTCMKTS · Delayed Price · Currency is USD
12.82
+0.09 (0.75%)
Dec 24, 2024, 3:00 PM EST

Universal Music Group Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
1,5481,2597828861,366972
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Depreciation & Amortization
162149141277236202
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Other Amortization
233233236---
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Loss (Gain) From Sale of Assets
-26-262-21-
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Asset Writedown & Restructuring Costs
-7-717---
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Loss (Gain) on Equity Investments
----92
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Stock-Based Compensation
429429107---
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Other Operating Activities
-831-316480-106-973-573
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Change in Accounts Receivable
-309-309-203-126-133-
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Change in Inventory
-52-52-62-176-
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Change in Accounts Payable
527527226226413-
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Change in Other Net Operating Assets
-47-262182
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Operating Cash Flow
1,6271,8851,7321,140926685
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Operating Cash Flow Growth
-7.19%8.83%51.93%23.11%35.18%-8.30%
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Capital Expenditures
-53-47-33-13-29-75
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Sale of Property, Plant & Equipment
1--6-3
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Cash Acquisitions
-130-97-22-11-4-50
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Divestitures
-1-11711-2
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Sale (Purchase) of Intangibles
-85-74-60-48-37-
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Investment in Securities
-377-234-49-445-918-7
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Other Investing Activities
-370-371-356322
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Investing Cash Flow
-1,014-822-520-391-975-129
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Short-Term Debt Issued
-----2
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Long-Term Debt Issued
-6,6475,9383,1762,294-
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Total Debt Issued
4,1976,6475,9383,1762,2942
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Long-Term Debt Repaid
--6,895-6,445-3,694-1,760-83
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Total Debt Repaid
-4,009-6,895-6,445-3,694-1,760-83
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Net Debt Issued (Repaid)
188-248-507-518534-81
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Common Dividends Paid
-931-929-798-785-283-1,002
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Other Financing Activities
-99-103-42-43-347
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Financing Cash Flow
-842-1,280-1,347-1,346217-1,076
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Foreign Exchange Rate Adjustments
-17-34132-35-8
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Miscellaneous Cash Flow Adjustments
200200----
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Net Cash Flow
-46-51-134-565133-528
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Free Cash Flow
1,5741,8381,6991,127897610
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Free Cash Flow Growth
-7.85%8.18%50.75%25.64%47.05%-4.24%
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Free Cash Flow Margin
13.70%16.55%16.43%13.25%12.07%8.52%
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Free Cash Flow Per Share
0.841.000.940.620.490.34
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Cash Interest Paid
17141416--
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Cash Income Tax Paid
384393255255207172
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Levered Free Cash Flow
1,9411,9011,2971,5211,2051,603
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Unlevered Free Cash Flow
2,0101,9651,3361,5451,2321,615
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Change in Net Working Capital
-269-210104-353-272-819
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Source: S&P Capital IQ. Standard template. Financial Sources.