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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 EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018
Net Income1,775,000,0001,259,000,0001,600,000,0001,399,000,0001,221,000,0001,039,000,000821,000,000
Depreciation & Amortization409,000,000382,000,000377,000,000277,000,000236,000,000202,000,000126,000,000
Deferred Income Tax00-128,000,000-79,000,000-10,000,000-5,000,0000
Stock-Based Compensation131,000,000600,000,000107,000,00079,000,00010,000,0005,000,0004,000,000
Change in Working Capital-5,000,000164,000,00074,000,00085,000,000287,000,00083,000,000179,000,000
Accounts Receivable Change0-309,000,000-203,000,000-126,000,000-133,000,00000
Inventory Change0-52,000,000-62,000,000-17,000,0006,000,000-4,000,000-14,000,000
Accounts Payable Change137,000,000527,000,000203,000,0000133,000,00000
Other Working Capital Change-5,000,000-2,000,000136,000,000228,000,000281,000,00087,000,000193,000,000
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 Activities1,755,000,0001,885,000,0001,732,000,0001,140,000,000-3,000,000685,000,000747,000,000
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-553,000,000-97,000,000-44,000,00078,000,0006,000,000-52,000,000-11,000,000
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 Investments79,000,0001,000,0009,000,00014,000,00015,000,0006,000,00019,000,000
Other Investing Activities17,000,000-73,000,0003,000,0009,000,0002,000,0005,000,0003,000,000
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 Repayment566,000,000-168,000,000-421,000,000-448,000,000625,000,0002,000,000-11,000,000
Common Stock Issued00000-2,000,0000
Common Stock Repurchased000-785,000,000-294,000,000-1,002,000,000-2,395,000,000
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-185,000,000-106,000,000-128,000,000672,000,000169,000,000926,000,0001,000,000,000
Net Cash Used/Provided by Financing Activities-552,000,000-1,203,000,000-1,347,000,000-1,337,000,000217,000,000-1,076,000,000-2,387,000,000
Effect of Forex Changes on Cash6,000,000-34,000,0001,000,00032,000,000-35,000,000-8,000,000-19,000,000
Net Change in Cash158,000,000-51,000,000-134,000,000-556,000,000133,000,000-528,000,000-1,770,000,000
Cash at End of Period545,000,000387,000,000438,000,000585,000,0001,141,000,0001,008,000,0001,536,000,000
Cash at Beginning of Period387,000,000438,000,000572,000,0001,141,000,0001,008,000,0001,536,000,0003,306,000,000
Operating Cash Flow1,755,000,0001,885,000,0001,732,000,0001,140,000,000-3,000,000685,000,000747,000,000
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 Flow1,306,000,0001,586,000,0001,639,000,0001,079,000,000-69,000,000610,000,000637,000,000