Australia markets open in 6 hours 5 minutes

Universal Music Group N.V. (UMG.AS)

Amsterdam - Amsterdam Delayed price. Currency in EUR
Add to watchlist
28.64+0.18 (+0.63%)
At close: 05:35PM CEST
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
31/12/2019
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
-