Universal Music Group N.V... (UMGNF)

PNK: UMGNF · Real-Time Price · USD

29.36

-0.00 (-0.01%)

At close: May 01, 2025, 12:09 PM

Universal Music 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
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	1.77B	1.26B	1.6B	1.4B	1.22B	1.04B	821M
Depreciation & Amortization	409M	382M	377M	277M	236M	202M	126M
Stock-Based Compensation	131M	600M	107M	79M	10M	5M	4M
Other Working Capital	-5M	-2M	136M	228M	281M	87M	193M
Other Non-Cash Items	-555M	-520M	-319M	-621M	-1.75B	-639M	-379M
Deferred Income Tax	n/a	n/a	-128M	-79M	-10M	-5M	n/a
Change in Working Capital	-5M	164M	74M	85M	287M	83M	179M
Operating Cash Flow	1.75B	1.89B	1.73B	1.14B	-3M	685M	747M
Capital Expenditures	-449M	-299M	-93M	-61M	-66M	-75M	-110M
Cash Acquisitions	-553M	-97M	-44M	78M	6M	-52M	-11M
Purchase of Investments	-145M	-154M	-395M	-431M	-3M	-13M	-12M
Sales Maturities Of Investments	79M	1M	9M	14M	15M	6M	19M
Other Investing Acitivies	17M	-73M	3M	9M	2M	5M	3M
Investing Cash Flow	-1.05B	-622M	-520M	-391M	-46M	-129M	-111M
Debt Repayment	566M	-168M	-421M	-448M	625M	2M	-11M
Common Stock Repurchased	n/a	n/a	n/a	-785M	-294M	-1B	-2.4B
Dividend Paid	-933M	-929M	-798M	-785M	-283M	-1B	-981M
Other Financial Acitivies	-185M	-106M	-128M	672M	169M	926M	1B
Financial Cash Flow	-552M	-1.2B	-1.35B	-1.34B	217M	-1.08B	-2.39B
Net Cash Flow	158M	-51M	-134M	-556M	133M	-528M	-1.77B
Free Cash Flow	1.31B	1.59B	1.64B	1.08B	-69M	610M	637M