Universal Music Group N.V... (UMGNF)
PNK: UMGNF
· Real-Time Price · USD
29.16
-0.05 (-0.19%)
At close: May 02, 2025, 3:35 PM
Universal Music Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
| 1.86B | 2.03B | 1.89B | 1.8B | 1.75B | 1.36B | 1.17B | 1.07B | 1.01B | 1.22B | 1.24B | 1.44B | 1.53B | 1.82B | 1.77B | 1.4B | 1.34B | 868.25M | 1.04B | 984.5M | 930M | 875.5M | 821M | 615.75M | 410.5M | 205.25M | |
| 376M | 463M | 456.5M | 241M | 239.5M | 234.5M | 232M | 395.5M | 487M | 440M | 418.25M | 397.25M | 387.25M | 366.25M | 356M | 284.5M | 274M | 210.5M | 202M | 183M | 164M | 145M | 126M | 94.5M | 63M | 31.5M | |
| 426M | 513M | 600M | 535.5M | 471M | 299.5M | 128M | 104.5M | 81M | 80M | 79M | 44.5M | 10M | 10M | 10M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -156M | -24.5M | -2M | -25M | -48M | -21M | 6M | 30.5M | 55M | 212.5M | 2M | -25.5M | -53M | -25M | 1M | -36.75M | -74.5M | -178.75M | 87M | 113.5M | 140M | 166.5M | 193M | 144.75M | 96.5M | 48.25M | |
| 317M | 723.5M | 894M | 810M | 831.5M | 1.17B | 1.5B | 1.28B | 947M | 568M | 505M | -772M | -775.5M | -1.36B | -1.49B | -646.25M | -853.5M | -581.25M | -639M | -574M | -509M | -444M | -379M | -284.25M | -189.5M | -94.75M | |
| -517.5M | -1.06B | -1.06B | -477M | -407.5M | -226M | -226M | -295.5M | -365M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -85M | -40M | -17.5M | -161.5M | -136.5M | -82.5M | -55.5M | 8.5M | 94M | 41M | -169.5M | -21.5M | -41M | 13M | 39M | -345.25M | -320.5M | -181.75M | 83M | 107M | 131M | 155M | 179M | 134.25M | 89.5M | 44.75M | |
| 2.38B | 2.63B | 2.76B | 2.63B | 2.57B | 2.58B | 2.57B | 2.17B | 1.93B | 1.76B | 1.41B | 495M | 526M | 295M | 152M | 410.25M | 156.5M | 256.75M | 685M | 700.5M | 716M | 731.5M | 747M | 560.25M | 373.5M | 186.75M | |
| -196.5M | -325.5M | -322.5M | -608.5M | -607.5M | -505.5M | -499.5M | -483.5M | -476.5M | -458.5M | -464.5M | -67.5M | -59M | -73M | -82M | -71.75M | -94.5M | -76.25M | -75M | -83.75M | -92.5M | -101.25M | -110M | -82.5M | -55M | -27.5M | |
| -139.5M | -161M | -144.5M | -145.5M | -146M | -71M | -33M | -21M | -15.5M | 106.5M | 106.5M | 122.5M | 125.5M | 4.5M | 25M | 34M | 52.5M | 70.5M | 68M | 80.25M | 92.5M | 104.75M | 117M | 87.75M | 58.5M | 29.25M | |
| -29M | -235M | -235M | 18M | 18M | -58M | -58M | -283M | -390.75M | -178.75M | -286.5M | -289.5M | -182.5M | -113.5M | -6.5M | -5.75M | -8.25M | -10.5M | -13M | -12.75M | -12.5M | -12.25M | -12M | -9M | -6M | -3M | |
| 78M | 201.5M | 201.5M | 206.5M | 206.5M | 9M | 9M | 17M | 20.5M | 21M | 24.5M | 25.5M | 25.75M | 23.25M | 23.5M | 10M | 7.75M | 8.25M | 6M | 9.25M | 12.5M | 15.75M | 19M | 14.25M | 9.5M | 4.75M | |
| -1.23B | -754.5M | -678M | -579M | -480M | -472.5M | -465M | -566M | -667M | -540M | -367M | -659M | -951M | -925M | -942M | -468.75M | 4.5M | 7.25M | 7M | 3.5M | n/a | -3.5M | -7M | -5.25M | -3.5M | -1.75M | |
| -1.34B | -1.14B | -1.04B | -1.04B | -938.5M | -834.5M | -783M | -1B | -1.09B | -742.5M | -575.5M | -164.5M | -445M | -510M | -535M | -526.75M | -59.5M | -23.25M | -7M | -3.5M | n/a | 3.5M | 7M | 5.25M | 3.5M | 1.75M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 149M | 149M | 149M | 149M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -196.25M | -392.5M | -588.75M | -785M | -662.25M | -539.5M | -416.75M | -294M | -471M | -648M | -825M | -1B | -1.35B | -1.7B | -2.05B | -2.4B | -1.8B | -1.2B | -598.75M | |
| -1.4B | -1.39B | -1.39B | -1.38B | -1.38B | -1.26B | -1.2B | -1.1B | -1.05B | -1.13B | -1.16B | -1.08B | -1.04B | -691.5M | -566M | -533.5M | -642.5M | -822.25M | -1B | -996.75M | -991.5M | -986.25M | -981M | -735.75M | -490.5M | -245.25M | |
| 207.5M | -229.5M | -449.5M | -1.35B | -1.79B | -1.14B | -793.5M | 463.5M | 1.1B | -170.5M | -364.25M | 441.75M | 848.75M | 574.75M | 638.25M | -33.25M | -488.25M | -308.75M | -990M | -1.7B | -2.42B | -3.13B | -3.84B | -2.88B | -1.92B | -960.5M | |
| -1.19B | -1.62B | -1.84B | -2.73B | -3.17B | -2.4B | -1.99B | -632.5M | 57M | -1.3B | -1.53B | -641M | -194M | 472M | 661M | 22M | -542M | -1.13B | -1.99B | -2.7B | -3.41B | -4.12B | -4.82B | -3.62B | -2.41B | -1.21B | |
| -608M | -609M | -611.5M | -1.66B | -1.61B | -679.5M | -209M | 576M | 365.75M | -14.25M | 434M | 824M | 752M | 205M | 107.25M | -98.75M | 596M | 436M | -528M | -838.5M | -1.15B | -1.46B | -1.77B | -1.33B | -885M | -442.5M | |
| 2.09B | 2.3B | 2.44B | 2.02B | 1.96B | 2.08B | 2.07B | 1.68B | 1.45B | 1.3B | 941.5M | 427.5M | 467M | 222M | 70M | 338.5M | 62M | 180.5M | 610M | 616.75M | 623.5M | 630.25M | 637M | 477.75M | 318.5M | 159.25M |