Universal Music Group N.V. (UMGNF)
USD 25.85
(0.0%)
USD 25.85
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.81 Billion | 1.73 Billion | 1.14 Billion | -3 Million | 685 Million | 747 Million |
| Net Income | 1.25 Billion | 1.6 Billion | 1.39 Billion | 1.22 Billion | 1.03 Billion | 821 Million |
| Depreciation & Amortization | 382 Million | 377 Million | 277 Million | 236 Million | 202 Million | 126 Million |
| Deferred income taxes | -1.36 Billion | -128 Million | -79 Million | -10 Million | -5 Million | - |
| Stock-based compensation | 429 Million | 107 Million | 79 Million | 10 Million | 5 Million | 4 Million |
| Change in working capital | 164 Million | 74 Million | 85 Million | 287 Million | 83 Million | 179 Million |
| Other non-cash items | 774 Million | -319 Million | -621 Million | -1.74 Billion | -639 Million | -379 Million |
| Investing Cash Flow | -629 Million | -520 Million | -391 Million | -46 Million | -129 Million | -111 Million |
| Investments in PPE | -299 Million | -93 Million | -61 Million | -66 Million | -75 Million | -110 Million |
| Acquisitions | -96 Million | -44 Million | 78 Million | 6 Million | -52 Million | -11 Million |
| Investment purchases | -235 Million | -395 Million | -431 Million | -3 Million | -13 Million | -12 Million |
| Sales/Maturities of investments | 1 Million | 9 Million | 14 Million | 15 Million | 6 Million | 19 Million |
| Other Investing Activities | -678 Million | 3 Million | 9 Million | 2 Million | 5 Million | 3 Million |
| Financing Cash Flow | -1.2 Billion | -1.34 Billion | -1.33 Billion | 217 Million | -1.07 Billion | -2.38 Billion |
| Debt repayment | -168 Million | -6.35 Billion | -3.62 Billion | -625 Million | -2 Million | -57 Million |
| Dividends payments | -929 Million | -798 Million | -785 Million | -283 Million | -1 Billion | -981 Million |
| Common Stock Repurchased | - | - | -785 Million | -294 Million | -1 Billion | -2.39 Billion |
| Common Stock Issuance | - | - | 3.86 Billion | -625 Million | -2 Million | 2.43 Billion |
| Other Financing Activities | -12 Million | 5.81 Billion | -8 Million | 2.04 Billion | 932 Million | -1.39 Billion |
| Accounts receivables | -309 Million | -203 Million | -126 Million | -133 Million | - | - |
| Accounts payables | 527 Million | 203 Million | - | 133 Million | - | - |
| Inventory | -52 Million | -62 Million | -17 Million | 6 Million | -4 Million | -14 Million |
| Other working capital | -2 Million | 136 Million | 228 Million | 281 Million | 87 Million | 193 Million |
| Cash at beginning of period | 439 Million | 572 Million | 1.14 Billion | 1 Billion | 1.53 Billion | 3.3 Billion |
| Cash at end of period | 413 Million | 438 Million | 585 Million | 1.14 Billion | 1 Billion | 1.53 Billion |
| Capital Expenditure | -299 Million | -93 Million | -61 Million | -66 Million | -75 Million | -110 Million |
| Effect of forex changes on cash | -34 Million | 1 Million | 32 Million | -35 Million | -8 Million | -19 Million |
| Net cash flow / Change in cash | -26 Million | -134 Million | -556 Million | 133 Million | -528 Million | -1.77 Billion |
| Free Cash Flow | 1.51 Billion | 1.63 Billion | 1.07 Billion | -69 Million | 610 Million | 637 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 457 Million | 457 Million | 1.25 Billion | 634 Million | 317 Million | 625 Million |
| Depreciation & Amortization | 100 Million | 100 Million | 382 Million | 195 Million | -19 Million | 187 Million |
| Deferred income taxes | - | - | -1.36 Billion | -517.5 Million | - | -546.5 Million |
| Stock-based compensation | 85.5 Million | 85.5 Million | 429 Million | 127.5 Million | 127.5 Million | 172.5 Million |
| Change in working capital | -109 Million | -109 Million | 164 Million | 337 Million | -95 Million | -173 Million |
| Other non-cash items | -415 Million | -415 Million | 774 Million | 579 Million | 364.5 Million | 195 Million |
| Investing Cash Flow | -307.5 Million | -307.5 Million | -629 Million | -203 Million | -199.5 Million | -426 Million |
| Investments in PPE | -14 Million | -14 Million | -299 Million | -156 Million | -12.5 Million | -143 Million |
| Acquisitions | -55.5 Million | -55.5 Million | -96 Million | -19 Million | -9.5 Million | -77 Million |
| Investment purchases | -426 Million | - | -235 Million | -29 Million | - | -206 Million |
| Sales/Maturities of investments | 77 Million | - | 1 Million | 1 Million | - | 200.5 Million |
| Other Investing Activities | -238 Million | -238 Million | -678 Million | -177.5 Million | -177.5 Million | -161.5 Million |
| Financing Cash Flow | 207.5 Million | 207.5 Million | -1.2 Billion | -1.21 Billion | -628.5 Million | 15 Million |
| Debt repayment | -955 Million | - | -168 Million | -684 Million | - | -516 Million |
| Dividends payments | -227.5 Million | -227.5 Million | -929 Million | -476 Million | -238 Million | -453 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 435 Million | 435 Million | -12 Million | -11 Million | -390.5 Million | -1 Million |
| Accounts receivables | - | - | -309 Million | -154.5 Million | -154.5 Million | - |
| Accounts payables | - | - | 527 Million | 432 Million | - | - |
| Inventory | - | - | -52 Million | -26 Million | -26 Million | - |
| Other working capital | -109 Million | -109 Million | -2 Million | 85.5 Million | 85.5 Million | -86.5 Million |
| Cash at beginning of period | 413 Million | - | 439 Million | 463 Million | 460 Million | 439 Million |
| Cash at end of period | 438 Million | 13.5 Million | 413 Million | 413 Million | -136.5 Million | 463 Million |
| Capital Expenditure | -14 Million | -14 Million | -299 Million | -156 Million | -12.5 Million | -143 Million |
| Effect of forex changes on cash | -5 Million | -5 Million | -34 Million | -3.5 Million | -3.5 Million | -13.5 Million |
| Net cash flow / Change in cash | 25 Million | 13.5 Million | -26 Million | -50 Million | -596.5 Million | 24 Million |
| Free Cash Flow | 104.5 Million | 104.5 Million | 1.51 Billion | 1.19 Billion | 682.5 Million | 317 Million |
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