Australia markets closed

United Internet AG (0GE4.IL)

IOB - IOB Delayed price. Currency in EUR
Add to watchlist
22.89+0.71 (+3.20%)
At close: 07:06PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
232,716
232,716
367,196
416,473
290,548
Depreciation & amortisation
538,093
538,093
481,114
473,884
474,068
Stock-based compensation
-4,262
-4,262
12,427
19,702
14,547
Change in working capital
-189,534
-189,534
-394,299
-100,159
-28,357
Inventory
-57,522
-57,522
-24,068
-11,102
-6,122
Other working capital
30,607
30,607
-64,946
597,876
478,709
Other non-cash items
93,107
93,107
30,824
-13,241
134,531
Net cash provided by operating activities
828,499
828,499
616,432
887,633
925,742
Cash flows from investing activities
Investments in property, plant and equipment
-797,892
-797,892
-681,378
-289,757
-447,033
Acquisitions, net
-2,866
-2,866
-30,685
-246,849
-1,660
Sales/maturities of investments
0
0
1,058
0
82,034
Other investing activities
-4,416
-4,416
-
-
-
Net cash used for investing activities
-798,194
-798,194
-701,564
-527,304
-361,072
Net change in cash
-13,285
-13,285
-70,960
-25,770
15,530
Cash at beginning of period
40,523
40,523
110,116
131,270
117,573
Cash at end of period
27,689
27,689
40,523
110,116
131,270
Free cash flow
Operating cash flow
828,499
828,499
616,432
887,633
925,742
Capital expenditure
-797,892
-797,892
-681,378
-289,757
-447,033
Free cash flow
30,607
30,607
-64,946
597,876
478,709