United Internet AG (UDIRF)

PNK: UDIRF · Real-Time Price · USD

21.50

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

United Internet Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	58.3M	362.24M	464.74M	523.15M	368.76M	538.96M	312.09M	687.07M	179.16M
Depreciation & Amortization	655.25M	538.09M	481.11M	473.88M	474.07M	474.1M	390.31M	295.09M	193.48M
Stock-Based Compensation	10.31M	-4.26M	12.43M	19.7M	14.55M	8.51M	7.18M	5.18M	4.43M
Other Working Capital	-233.76M	-293.98M	-322.38M	-102.34M	55.85M	-53.9M	-362.31M	-1.93M	-158.78M
Other Non-Cash Items	405.04M	164.82M	20.02M	-13.24M	134.53M	-16.16M	786K	-260.65M	265.67M
Deferred Income Tax	n/a	n/a	13.51M	-15.7M	-37.81M	-70.37M	179.17M	66.15M	18.06M
Change in Working Capital	-174.77M	-232.39M	-394.3M	-100.16M	-28.36M	-106.11M	-407.25M	-688K	-155.76M
Operating Cash Flow	954.12M	828.5M	597.52M	887.63M	925.74M	828.93M	482.28M	726M	486.98M
Capital Expenditures	-774.6M	-797.89M	-681.38M	-289.76M	-447.03M	-252.78M	-271.76M	-233.48M	-168.86M
Cash Acquisitions	4.54M	-2.87M	-27.64M	-238.06M	-1.16M	30.59M	-80.31M	-658.26M	-266.07M
Purchase of Investments	-2.35M	n/a	681.38M	-226.29M	-1.26M	-5.04M	271.76M	-8.16M	-267.04M
Sales Maturities Of Investments	n/a	n/a	1.06M	516.05M	82.03M	304.25M	1.33M	n/a	4.46M
Other Investing Acitivies	6.81M	2.56M	-676.96M	-289.24M	6.35M	10.18M	-271.97M	-231.28M	-161.08M
Investing Cash Flow	-765.6M	-798.19M	-703.54M	-527.3M	-361.07M	87.21M	-350.94M	-897.69M	-422.69M
Debt Repayment	356.68M	183.86M	216.08M	247.32M	-379.45M	-311.8M	-51.88M	138.58M	224.15M
Common Stock Repurchased	n/a	-291.89M	n/a	-18.72M	-12.23M	-373.58M	n/a	-77.21M	-112.17M
Dividend Paid	-86.41M	-86.41M	-93.36M	-93.61M	-93.61M	-10.02M	-170.01M	-159.7M	-142.86M
Other Financial Acitivies	-372.02M	150.85M	-108.55M	-521.08M	-63.84M	-162.21M	-90.71M	410.49M	-12.29M
Financial Cash Flow	-101.75M	-43.59M	35.07M	-386.1M	-549.14M	-857.6M	-312.6M	312.15M	-43.16M
Net Cash Flow	87.17M	-12.83M	-69.59M	-21.15M	13.7M	59.51M	-180.46M	136.78M	17.48M
Free Cash Flow	179.52M	30.61M	-83.86M	597.88M	478.71M	576.15M	210.52M	492.52M	318.12M