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UNIVERSAL MUSIC GROUP NV (0VD.DE) Stock Cash Flow

Europe - FRA:0VD - NL0015000IY2 - Common Stock

22.52 EUR
-0.52 (-2.26%)
Last: 11/20/2025, 7:00:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
0VD.DE Net Income Chart0VD.DE Net Income over time chart
1.97B1.77B1.42B1.60B1.40B
Depreciation Amortization
0VD.DE Depreciation Amortization Chart0VD.DE Depreciation Amortization over time chart
undefined409.00M382.00M377.00M277.00M
Income Taxes - Deferred
0VD.DE Income Taxes - Deferred Chart0VD.DE Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
0VD.DE Accounts Payable And Accrued Liabilities Chart0VD.DE Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
0VD.DE Change In Working Capital Chart0VD.DE Change In Working Capital over time chart
-439.00M-354.00M-229.00M-181.00M-170.00M
Interest Paid
0VD.DE Interest Paid Chart0VD.DE Interest Paid over time chart
22.00M21.00M14.00M14.00Mnull
Taxes Paid
0VD.DE Taxes Paid Chart0VD.DE Taxes Paid over time chart
386.00M349.00M393.00M255.00M255.00M
Other non cash items
0VD.DE Other non cash items Chart0VD.DE Other non cash items over time chart
243.00M-75.00M314.00M-64.00M-366.00M
OPERATING CASH FLOW
0VD.DE OPERATING CASH FLOW Chart0VD.DE OPERATING CASH FLOW over time chart
1.77B1.75B1.89B1.73B1.14B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
0VD.DE Capital Expenditure Chart0VD.DE Capital Expenditure over time chart
-86.00M-91.00M-47.00M-33.00M-13.00M
Other Investing Activity
0VD.DE Other Investing Activity Chart0VD.DE Other Investing Activity over time chart
-672.00M-960.00M-575.00M-487.00M-378.00M
INVESTING CASH FLOW
0VD.DE INVESTING CASH FLOW Chart0VD.DE INVESTING CASH FLOW over time chart
-758.00M-1.05B-622.00M-520.00M-391.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
0VD.DE Debt Issued/Reduced Chart0VD.DE Debt Issued/Reduced over time chart
132.00M485.00M-248.00M-507.00M-525.00M
Stock Issued/Repurchased
0VD.DE Stock Issued/Repurchased Chart0VD.DE Stock Issued/Repurchased over time chart
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Dividend Paid
0VD.DE Dividend Paid Chart0VD.DE Dividend Paid over time chart
-936.00M-933.00M-929.00M-798.00M-785.00M
Other Financing Activity
0VD.DE Other Financing Activity Chart0VD.DE Other Financing Activity over time chart
-140.00M-104.00M-103.00M-42.00M-27.00M
FINANCING CASH FLOW
0VD.DE FINANCING CASH FLOW Chart0VD.DE FINANCING CASH FLOW over time chart
-944.00M-552.00M-1.28B-1.35B-1.34B
 
Exchange Rate Effect
0VD.DE Exchange Rate Effect Chart0VD.DE Exchange Rate Effect over time chart
-14.00M6.00M-34.00M1.00M32.00M
CHANGE IN CASH
0VD.DE CHANGE IN CASH Chart0VD.DE CHANGE IN CASH over time chart
54.00M158.00M-51.00M-134.00M-556.00M
 
FREE CASH FLOW
Operating Cash Flow
0VD.DE Operating Cash Flow Chart0VD.DE Operating Cash Flow over time chart
1.77B1.75B1.89B1.73B1.14B
Capital Expenditure
0VD.DE Capital Expenditure Chart0VD.DE Capital Expenditure over time chart
-86.00M-91.00M-47.00M-33.00M-13.00M
FREE CASH FLOW
0VD.DE FREE CASH FLOW Chart0VD.DE FREE CASH FLOW over time chart
1.68B1.66B1.84B1.70B1.13B

All data in EUR

Charts

0VD.DE Operating and Free Cash Flow chart0VD.DE OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M 1B