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Universal Music Group N.V. (0VD.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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28.67+0.68 (+2.43%)
At close: 04:26PM CEST
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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
675,000
1,259,000
782,000
886,000
1,366,000
Depreciation & amortisation
382,000
382,000
377,000
277,000
236,000
Stock-based compensation
429,000
429,000
107,000
-
-
Change in working capital
138,000
164,000
-33,000
85,000
287,000
Inventory
-52,000
-52,000
-62,000
-17,000
6,000
Other working capital
1,183,000
1,586,000
1,280,000
691,000
-69,000
Other non-cash items
-
-
-
-3,000
-
Net cash provided by operating activities
1,262,000
1,885,000
1,732,000
1,140,000
926,000
Cash flows from investing activities
Investments in property, plant and equipment
-79,000
-299,000
-452,000
-449,000
-995,000
Acquisitions, net
-16,000
-178,000
-44,000
-39,000
-6,000
Purchases of investments
-623,000
-154,000
-36,000
-43,000
-3,000
Sales/maturities of investments
17,000
1,000
9,000
14,000
15,000
Other investing activities
-
-
-
-465,000
-954,000
Net cash used for investing activities
-697,000
-622,000
-520,000
-391,000
-975,000
Net change in cash
639,000
-51,000
-134,000
-565,000
133,000
Cash at beginning of period
901,000
438,000
572,000
1,137,000
1,008,000
Cash at end of period
1,499,000
387,000
438,000
572,000
1,141,000
Free cash flow
Operating cash flow
1,262,000
1,885,000
1,732,000
1,140,000
926,000
Capital expenditure
-79,000
-299,000
-452,000
-449,000
-995,000
Free cash flow
1,183,000
1,586,000
1,280,000
691,000
-69,000