UTDI — United Internet AG Cashflow Statement

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TelecomsBalancedLarge CapSuper Stock

Annual cashflow statement for United Internet AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	539	369	523	465	362
Depreciation
Non-Cash Items	-78	111	-9.24	64.9	118
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-106	-28.4	-100	-394	-190
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	829	926	888	616	828
Capital Expenditures	-253	-447	-290	-681	-798
Purchase of Fixed Assets
Other Investing Cash Flow Items	340	86	-238	-20.2	-0.302
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	87.2	-361	-527	-702	-798
Financing Cash Flow Items	-162	-63.8	-521	-109	151
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-858	-549	-386	14.2	-43.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	59.5	13.7	-21.2	-69.6	-12.8