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UNIVERSAL MUSIC GROUP NV (UMG.AS) Stock Cash Flow

Europe - AMS:UMG - NL0015000IY2 - Common Stock

22.48 EUR
+0.18 (+0.81%)
Last: 11/7/2025, 7:00:00 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UMG.AS Net Income ChartUMG.AS Net Income over time chart
1.77B1.42B1.60B1.40B1.22B
Depreciation Amortization
UMG.AS Depreciation Amortization ChartUMG.AS Depreciation Amortization over time chart
409.00M382.00M377.00M277.00M236.00M
Income Taxes - Deferred
UMG.AS Income Taxes - Deferred ChartUMG.AS Income Taxes - Deferred over time chart
nullnullnullnullnull
Accounts Payable And Accrued Liabilities
UMG.AS Accounts Payable And Accrued Liabilities ChartUMG.AS Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
UMG.AS Change In Working Capital ChartUMG.AS Change In Working Capital over time chart
-354.00M-229.00M-181.00M-170.00M80.00M
Interest Paid
UMG.AS Interest Paid ChartUMG.AS Interest Paid over time chart
21.00M14.00M14.00Mnullnull
Taxes Paid
UMG.AS Taxes Paid ChartUMG.AS Taxes Paid over time chart
349.00M393.00M255.00M255.00M207.00M
Other non cash items
UMG.AS Other non cash items ChartUMG.AS Other non cash items over time chart
-75.00M314.00M-64.00M-366.00M-611.00M
OPERATING CASH FLOW
UMG.AS OPERATING CASH FLOW ChartUMG.AS OPERATING CASH FLOW over time chart
1.75B1.89B1.73B1.14B926.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UMG.AS Capital Expenditure ChartUMG.AS Capital Expenditure over time chart
-91.00M-47.00M-33.00M-13.00M-29.00M
Other Investing Activity
UMG.AS Other Investing Activity ChartUMG.AS Other Investing Activity over time chart
-960.00M-575.00M-487.00M-378.00M-946.00M
INVESTING CASH FLOW
UMG.AS INVESTING CASH FLOW ChartUMG.AS INVESTING CASH FLOW over time chart
-1.05B-622.00M-520.00M-391.00M-975.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UMG.AS Debt Issued/Reduced ChartUMG.AS Debt Issued/Reduced over time chart
485.00M-248.00M-507.00M-525.00M534.00M
Stock Issued/Repurchased
UMG.AS Stock Issued/Repurchased ChartUMG.AS Stock Issued/Repurchased over time chart
nullnullnullnullnull
Dividend Paid
UMG.AS Dividend Paid ChartUMG.AS Dividend Paid over time chart
-933.00M-929.00M-798.00M-785.00Mnull
Other Financing Activity
UMG.AS Other Financing Activity ChartUMG.AS Other Financing Activity over time chart
-104.00M-103.00M-42.00M-27.00M-317.00M
FINANCING CASH FLOW
UMG.AS FINANCING CASH FLOW ChartUMG.AS FINANCING CASH FLOW over time chart
-552.00M-1.28B-1.35B-1.34B217.00M
 
Exchange Rate Effect
UMG.AS Exchange Rate Effect ChartUMG.AS Exchange Rate Effect over time chart
6.00M-34.00M1.00M32.00M-35.00M
CHANGE IN CASH
UMG.AS CHANGE IN CASH ChartUMG.AS CHANGE IN CASH over time chart
158.00M-51.00M-134.00M-556.00M133.00M
 
FREE CASH FLOW
Operating Cash Flow
UMG.AS Operating Cash Flow ChartUMG.AS Operating Cash Flow over time chart
1.75B1.89B1.73B1.14B926.00M
Capital Expenditure
UMG.AS Capital Expenditure ChartUMG.AS Capital Expenditure over time chart
-91.00M-47.00M-33.00M-13.00M-29.00M
FREE CASH FLOW
UMG.AS FREE CASH FLOW ChartUMG.AS FREE CASH FLOW over time chart
1.66B1.84B1.70B1.13B897.00M

All data in EUR

Charts

UMG.AS Operating and Free Cash Flow chartUMG.AS OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B