UNIVERSAL MUSIC GROUP NV (0VD.DE) Stock Cash Flow
Europe - FRA:0VD - NL0015000IY2 - Common Stock
24.48 EUR
-0.09 (-0.37%)
| 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 | 1.97B | 1.77B | 1.42B | 1.60B | 1.40B | |||
| Depreciation Amortization | N/A | 409.00M | 382.00M | 377.00M | 277.00M | |||
| Change In Working Capital | -439.00M | -354.00M | -229.00M | -181.00M | -170.00M | |||
| Interest Paid | 22.00M | 21.00M | 14.00M | 14.00M | N/A | |||
| Taxes Paid | 386.00M | 349.00M | 393.00M | 255.00M | 255.00M | |||
| Other non cash items | 243.00M | -75.00M | 314.00M | -64.00M | -366.00M | |||
| OPERATING CASH FLOW | 1.77B | 1.75B | 1.89B | 1.73B | 1.14B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -86.00M | -91.00M | -47.00M | -33.00M | -13.00M | |||
| Other Investing Activity | -672.00M | -960.00M | -575.00M | -487.00M | -378.00M | |||
| INVESTING CASH FLOW | -758.00M | -1.05B | -622.00M | -520.00M | -391.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 132.00M | 485.00M | -248.00M | -507.00M | -525.00M | |||
| Dividend Paid | -936.00M | -933.00M | -929.00M | -798.00M | -785.00M | |||
| Other Financing Activity | -140.00M | -104.00M | -103.00M | -42.00M | -27.00M | |||
| FINANCING CASH FLOW | -944.00M | -552.00M | -1.28B | -1.35B | -1.34B | |||
| Exchange Rate Effect | -14.00M | 6.00M | -34.00M | 1.00M | 32.00M | |||
| CHANGE IN CASH | 54.00M | 158.00M | -51.00M | -134.00M | -556.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.77B | 1.75B | 1.89B | 1.73B | 1.14B | |||
| Capital Expenditure | -86.00M | -91.00M | -47.00M | -33.00M | -13.00M | |||
| FREE CASH FLOW | 1.68B | 1.66B | 1.84B | 1.70B | 1.13B | |||
All data in EUR