UMG — Universal Music NV Cashflow Statement
0.000.00%
Last trade - 00:00- €31.37bn
- €34.31bn
- €12.51bn
Annual cashflow statement for Universal Music NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 1,399 | 1,600 | 1,418 | 1,775 | 1,998 |
| Depreciation | |||||
| Non-Cash Items | -366 | -64 | 314 | -75 | -340 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -170 | -181 | -229 | -354 | -365 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,140 | 1,732 | 1,885 | 1,755 | 1,739 |
| Capital Expenditures | -13 | -33 | -47 | -91 | -70 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -378 | -487 | -575 | -960 | -784 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -391 | -520 | -622 | -1,051 | -854 |
| Financing Cash Flow Items | -27 | -42 | -103 | -104 | -117 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,337 | -1,347 | -1,280 | -552 | -988 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -556 | -134 | -51 | 158 | -168 |