United Internet AG (UTDI.DE)
EUR 15.65
(1.16%)
EUR 15.65
(1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 828.49 Million | 597.51 Million | 887.63 Million | 925.74 Million | 828.92 Million | 482.28 Million |
| Net Income | 362.24 Million | 464.73 Million | 523.15 Million | 368.76 Million | 538.95 Million | 312.09 Million |
| Depreciation & Amortization | 538.09 Million | 481.11 Million | 473.88 Million | 474.06 Million | 474.1 Million | 390.3 Million |
| Deferred income taxes | 28.85 Million | -16.51 Million | -15.7 Million | -37.8 Million | -70.36 Million | 179.16 Million |
| Stock-based compensation | -4.26 Million | 12.42 Million | 19.7 Million | 14.54 Million | 8.51 Million | 7.18 Million |
| Change in working capital | -189.53 Million | -394.29 Million | -100.15 Million | -28.35 Million | -106.1 Million | -407.25 Million |
| Other non-cash items | 93.1 Million | 50.05 Million | -13.24 Million | 134.53 Million | -16.16 Million | 786 Thousand |
| Investing Cash Flow | -798.19 Million | -703.54 Million | -527.3 Million | -361.07 Million | 87.21 Million | -350.94 Million |
| Investments in PPE | -797.89 Million | -681.37 Million | -289.75 Million | -447.03 Million | -252.77 Million | -271.76 Million |
| Acquisitions | -2.86 Million | -27.64 Million | -238.06 Million | -1.16 Million | 30.59 Million | -80.3 Million |
| Investment purchases | -2.86 Million | -30.68 Million | -226.29 Million | 447.03 Million | 252.77 Million | 271.76 Million |
| Sales/Maturities of investments | 2.86 Million | 1.05 Million | 226.29 Million | 82.03 Million | 304.25 Million | 1.32 Million |
| Other Investing Activities | 2.56 Million | 35.1 Million | 513 Thousand | -441.94 Million | -247.63 Million | -271.96 Million |
| Financing Cash Flow | -43.59 Million | 35.06 Million | -386.09 Million | -549.14 Million | -857.6 Million | -312.6 Million |
| Debt repayment | -782 Million | -367.5 Million | -667.04 Million | -288 Million | -216.22 Million | -251.28 Million |
| Dividends payments | -86.4 Million | -93.35 Million | -93.61 Million | -93.61 Million | -10.01 Million | -170 Million |
| Common Stock Repurchased | -291.89 Million | - | -18.72 Million | -12.23 Million | -373.58 Million | - |
| Common Stock Issuance | 872.92 Million | - | 911.32 Million | -94.02 Million | -196.51 Million | - |
| Other Financing Activities | 243.78 Million | 495.92 Million | -518.04 Million | -61.26 Million | -61.26 Million | 108.69 Million |
| Accounts receivables | -17.66 Million | -27.79 Million | -33.09 Million | -135.3 Million | 18.48 Million | -317.04 Million |
| Accounts payables | 136.76 Million | -20.05 Million | 46.38 Million | 57.21 Million | -81.04 Million | 160.81 Million |
| Inventory | -57.52 Million | -24.06 Million | -11.1 Million | -6.12 Million | 10.34 Million | -44.94 Million |
| Other working capital | -251.11 Million | -322.37 Million | -102.34 Million | 55.85 Million | -53.9 Million | -362.3 Million |
| Cash at beginning of period | 40.52 Million | 110.11 Million | 131.27 Million | 117.57 Million | 58.06 Million | 238.52 Million |
| Cash at end of period | 27.68 Million | 40.52 Million | 110.11 Million | 131.27 Million | 117.57 Million | 58.06 Million |
| Capital Expenditure | -797.89 Million | -681.37 Million | -289.75 Million | -447.03 Million | -252.77 Million | -271.76 Million |
| Effect of forex changes on cash | 451 Thousand | 1.36 Million | 4.61 Million | -1.83 Million | 973 Thousand | 810 Thousand |
| Net cash flow / Change in cash | -12.83 Million | -69.59 Million | -21.15 Million | 13.69 Million | 59.5 Million | -180.45 Million |
| Free Cash Flow | 30.6 Million | -83.86 Million | 597.87 Million | 478.7 Million | 576.15 Million | 210.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -126.18 Million | 87.47 Million | 54.98 Million | 362.24 Million | 92.2 Million | 111.06 Million |
| Depreciation & Amortization | 159.87 Million | 155.04 Million | 141.68 Million | 538.09 Million | 134.75 Million | 131.56 Million |
| Deferred income taxes | -6.98 Million | -4.84 Million | 7.01 Million | 28.85 Million | 11.71 Million | 12.49 Million |
| Stock-based compensation | 4.05 Million | 2.81 Million | 725 Thousand | -4.26 Million | 2.6 Million | 1.42 Million |
| Change in working capital | -132.58 Million | -250.13 Million | 24.16 Million | -189.53 Million | 61.7 Million | -203.42 Million |
| Other non-cash items | 446.66 Million | 35.55 Million | 29.36 Million | 93.1 Million | 30.43 Million | 28.75 Million |
| Investing Cash Flow | -156.57 Million | -137.94 Million | -291.91 Million | -798.19 Million | -205.75 Million | -155.98 Million |
| Investments in PPE | -144.71 Million | -139.65 Million | -294.51 Million | -797.89 Million | -202.1 Million | -156.43 Million |
| Acquisitions | -10.77 Million | -7000.00 | -1.5 Million | -2.86 Million | -69 Thousand | -694 Thousand |
| Investment purchases | -1.16 Million | -7000.00 | -1.5 Million | -2.86 Million | -69 Thousand | -694 Thousand |
| Sales/Maturities of investments | 82 Thousand | - | 1.5 Million | 2.86 Million | 69 Thousand | 694 Thousand |
| Other Investing Activities | 1.72 Million | 1.7 Million | 4.1 Million | 2.56 Million | -3.58 Million | 1.14 Million |
| Financing Cash Flow | 42.18 Million | 110.11 Million | -15.04 Million | -43.59 Million | -103.33 Million | 78.42 Million |
| Debt repayment | -170.54 Million | -172.32 Million | -53.12 Million | -782 Million | -48.8 Million | -224.21 Million |
| Dividends payments | -86.4 Million | - | - | -86.4 Million | - | -86.4 Million |
| Common Stock Repurchased | - | - | 9000.00 | -291.89 Million | - | - |
| Common Stock Issuance | - | - | - | 872.92 Million | - | - |
| Other Financing Activities | -1.89 Million | -1000.00 | 38.07 Million | 243.78 Million | -54.52 Million | 389.05 Million |
| Accounts receivables | 32.36 Million | -18.9 Million | 90.47 Million | -17.66 Million | -97.61 Million | 33.31 Million |
| Accounts payables | 53.19 Million | -213.93 Million | 117.53 Million | 136.76 Million | 42.8 Million | 2.37 Million |
| Inventory | 10.13 Million | 41.53 Million | -74.25 Million | -57.52 Million | 24.9 Million | 6.55 Million |
| Other working capital | -228.28 Million | -20.81 Million | -109.58 Million | -251.11 Million | 91.61 Million | -245.66 Million |
| Cash at beginning of period | 35.23 Million | 27.68 Million | 76.53 Million | 40.52 Million | 52.2 Million | 47.37 Million |
| Cash at end of period | 37.45 Million | 35.23 Million | 27.68 Million | 27.68 Million | 76.53 Million | 52.2 Million |
| Capital Expenditure | -144.71 Million | -139.65 Million | -294.51 Million | -797.89 Million | -202.1 Million | -156.43 Million |
| Effect of forex changes on cash | -109 Thousand | 289 Thousand | 177 Thousand | 451 Thousand | 1000.00 | 509 Thousand |
| Net cash flow / Change in cash | 2.22 Million | 7.54 Million | -48.84 Million | -12.83 Million | 24.32 Million | 4.83 Million |
| Free Cash Flow | -27.98 Million | -104.56 Million | -36.58 Million | 30.6 Million | 131.31 Million | -74.55 Million |
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