UMG — Universal Music NV Cashflow Statement
0.000.00%
Last trade - 00:00
- €50.24bn
- €52.27bn
- €11.11bn
- 57
- 14
- 93
- 56
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,039 | 1,221 | 1,399 | 1,600 | 1,418 |
Depreciation | |||||
Non-Cash Items | -466 | -611 | -366 | -64 | 314 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -90 | 80 | -170 | -181 | -229 |
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 685 | 926 | 1,140 | 1,732 | 1,885 |
Capital Expenditures | -75 | -29 | -13 | -33 | -47 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -54 | -946 | -378 | -487 | -575 |
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 | -129 | -975 | -391 | -520 | -622 |
Financing Cash Flow Items | -995 | -317 | -27 | -42 | -103 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,076 | 217 | -1,337 | -1,347 | -1,280 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -528 | 133 | -556 | -134 | -51 |