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UNITED INTERNET AG-REG SHARE (UTDI.DE) Stock Cash Flow

Europe - Frankfurt Stock Exchange - FRA:UTDI - DE0005089031 - Common Stock

27.68 EUR
+0.18 (+0.65%)
Last: 12/30/2025, 7:00:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UTDI.DE Net Income ChartUTDI.DE Net Income over time chart
204.10M58.30M362.24M464.74M523.15M
Depreciation Amortization
UTDI.DE Depreciation Amortization ChartUTDI.DE Depreciation Amortization over time chart
729.67M655.25M538.09M481.11M473.88M
Income Taxes - Deferred
UTDI.DE Income Taxes - Deferred ChartUTDI.DE Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
UTDI.DE Change In Working Capital ChartUTDI.DE Change In Working Capital over time chart
87.66M-174.77M-189.53M-394.30M-100.16M
Interest Paid
UTDI.DE Interest Paid ChartUTDI.DE Interest Paid over time chart
211.83M37.90M65.00M18.30M19.17M
Taxes Paid
UTDI.DE Taxes Paid ChartUTDI.DE Taxes Paid over time chart
N/A301.90M267.10M287.50M377.13M
Other non cash items
UTDI.DE Other non cash items ChartUTDI.DE Other non cash items over time chart
232.71M415.35M117.70M64.88M-9.24M
OPERATING CASH FLOW
UTDI.DE OPERATING CASH FLOW ChartUTDI.DE OPERATING CASH FLOW over time chart
1.25B954.12M828.50M616.43M887.63M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UTDI.DE Capital Expenditure ChartUTDI.DE Capital Expenditure over time chart
-820.65M-774.60M-797.89M-681.38M-289.76M
Other Investing Activity
UTDI.DE Other Investing Activity ChartUTDI.DE Other Investing Activity over time chart
17.68M9.00M-302.00K-20.19M-237.55M
INVESTING CASH FLOW
UTDI.DE INVESTING CASH FLOW ChartUTDI.DE INVESTING CASH FLOW over time chart
-802.97M-765.60M-798.19M-701.56M-527.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UTDI.DE Debt Issued/Reduced ChartUTDI.DE Debt Issued/Reduced over time chart
439.78M219.59M183.86M216.08M247.32M
Stock Issued/Repurchased
UTDI.DE Stock Issued/Repurchased ChartUTDI.DE Stock Issued/Repurchased over time chart
N/A0.00-291.89M0.00-18.72M
Dividend Paid
UTDI.DE Dividend Paid ChartUTDI.DE Dividend Paid over time chart
N/A-86.41M-86.41M-93.36M-93.61M
Other Financing Activity
UTDI.DE Other Financing Activity ChartUTDI.DE Other Financing Activity over time chart
-557.91M-234.93M150.85M-108.55M-521.08M
FINANCING CASH FLOW
UTDI.DE FINANCING CASH FLOW ChartUTDI.DE FINANCING CASH FLOW over time chart
-446.53M-101.75M-43.59M14.17M-386.10M
 
Exchange Rate Effect
UTDI.DE Exchange Rate Effect ChartUTDI.DE Exchange Rate Effect over time chart
-420.00K403.00K451.00K1.37M4.62M
CHANGE IN CASH
UTDI.DE CHANGE IN CASH ChartUTDI.DE CHANGE IN CASH over time chart
4.23M87.17M-12.83M-69.59M-21.15M
 
FREE CASH FLOW
Operating Cash Flow
UTDI.DE Operating Cash Flow ChartUTDI.DE Operating Cash Flow over time chart
1.25B954.12M828.50M616.43M887.63M
Capital Expenditure
UTDI.DE Capital Expenditure ChartUTDI.DE Capital Expenditure over time chart
-820.65M-774.60M-797.89M-681.38M-289.76M
FREE CASH FLOW
UTDI.DE FREE CASH FLOW ChartUTDI.DE FREE CASH FLOW over time chart
433.49M179.52M30.61M-64.95M597.88M

All data in EUR

Charts

UTDI.DE Operating and Free Cash Flow chartUTDI.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M 600M 800M 1B