UTDI — United Internet AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €3.67bn
- €7.52bn
- €6.21bn
- 68
- 60
- 71
- 77
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 |