Universal Music Group N.V.
UMG.AS
AMS
26.85
EUR+0.12(+0.45%)
As of today
Universal Music Group N.V. fundamentals
UMG.AS Cash Flow
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|
| Net Income | 1,775,000,000 | 1,259,000,000 | 1,600,000,000 | 1,399,000,000 | 1,221,000,000 | 1,039,000,000 | 821,000,000 | |
| Depreciation & Amortization | 409,000,000 | 382,000,000 | 377,000,000 | 277,000,000 | 236,000,000 | 202,000,000 | 126,000,000 | |
| Deferred Income Tax | 0 | 0 | -128,000,000 | -79,000,000 | -10,000,000 | -5,000,000 | 0 | |
| Stock-Based Compensation | 131,000,000 | 600,000,000 | 107,000,000 | 79,000,000 | 10,000,000 | 5,000,000 | 4,000,000 | |
| Change in Working Capital | -5,000,000 | 164,000,000 | 74,000,000 | 85,000,000 | 287,000,000 | 83,000,000 | 179,000,000 | |
| Accounts Receivable Change | 0 | -309,000,000 | -203,000,000 | -126,000,000 | -133,000,000 | 0 | 0 | |
| Inventory Change | 0 | -52,000,000 | -62,000,000 | -17,000,000 | 6,000,000 | -4,000,000 | -14,000,000 | |
| Accounts Payable Change | 137,000,000 | 527,000,000 | 203,000,000 | 0 | 133,000,000 | 0 | 0 | |
| Other Working Capital Change | -5,000,000 | -2,000,000 | 136,000,000 | 228,000,000 | 281,000,000 | 87,000,000 | 193,000,000 | |
| Other Non-Cash Items | -555,000,000 | -520,000,000 | -319,000,000 | -621,000,000 | -1,747,000,000 | -639,000,000 | -379,000,000 | |
| Net Cash Provided by Operating Activities | 1,755,000,000 | 1,885,000,000 | 1,732,000,000 | 1,140,000,000 | -3,000,000 | 685,000,000 | 747,000,000 | |
| Investments in Property, Plant & Equipment | -449,000,000 | -299,000,000 | -93,000,000 | -61,000,000 | -66,000,000 | -75,000,000 | -110,000,000 | |
| Net Acquisitions | -553,000,000 | -97,000,000 | -44,000,000 | 78,000,000 | 6,000,000 | -52,000,000 | -11,000,000 | |
| Purchases of Investments | -145,000,000 | -154,000,000 | -395,000,000 | -431,000,000 | -3,000,000 | -13,000,000 | -12,000,000 | |
| Sales & Maturities of Investments | 79,000,000 | 1,000,000 | 9,000,000 | 14,000,000 | 15,000,000 | 6,000,000 | 19,000,000 | |
| Other Investing Activities | 17,000,000 | -73,000,000 | 3,000,000 | 9,000,000 | 2,000,000 | 5,000,000 | 3,000,000 | |
| Net Cash Used for Investing Activities | -1,051,000,000 | -622,000,000 | -520,000,000 | -391,000,000 | -46,000,000 | -129,000,000 | -111,000,000 | |
| Debt Repayment | 566,000,000 | -168,000,000 | -421,000,000 | -448,000,000 | 625,000,000 | 2,000,000 | -11,000,000 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | -2,000,000 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | -785,000,000 | -294,000,000 | -1,002,000,000 | -2,395,000,000 | |
| Dividends Paid | -933,000,000 | -929,000,000 | -798,000,000 | -785,000,000 | -283,000,000 | -1,002,000,000 | -981,000,000 | |
| Other Financing Activities | -185,000,000 | -106,000,000 | -128,000,000 | 672,000,000 | 169,000,000 | 926,000,000 | 1,000,000,000 | |
| Net Cash Used/Provided by Financing Activities | -552,000,000 | -1,203,000,000 | -1,347,000,000 | -1,337,000,000 | 217,000,000 | -1,076,000,000 | -2,387,000,000 | |
| Effect of Forex Changes on Cash | 6,000,000 | -34,000,000 | 1,000,000 | 32,000,000 | -35,000,000 | -8,000,000 | -19,000,000 | |
| Net Change in Cash | 158,000,000 | -51,000,000 | -134,000,000 | -556,000,000 | 133,000,000 | -528,000,000 | -1,770,000,000 | |
| Cash at End of Period | 545,000,000 | 387,000,000 | 438,000,000 | 585,000,000 | 1,141,000,000 | 1,008,000,000 | 1,536,000,000 | |
| Cash at Beginning of Period | 387,000,000 | 438,000,000 | 572,000,000 | 1,141,000,000 | 1,008,000,000 | 1,536,000,000 | 3,306,000,000 | |
| Operating Cash Flow | 1,755,000,000 | 1,885,000,000 | 1,732,000,000 | 1,140,000,000 | -3,000,000 | 685,000,000 | 747,000,000 | |
| Capital Expenditure | -449,000,000 | -299,000,000 | -93,000,000 | -61,000,000 | -66,000,000 | -75,000,000 | -110,000,000 | |
| Free Cash Flow | 1,306,000,000 | 1,586,000,000 | 1,639,000,000 | 1,079,000,000 | -69,000,000 | 610,000,000 | 637,000,000 |