United Internet AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of United Internet AG generated cash of $828,499,000, which is more than the previous year. Cash used in financing activities reached the amount of -$43,590,000 last year. Net change in cash is therefore -$12,834,000.
Cash Flow
| 2014 | 118.30M | -1.34B | 1.24B |
|---|---|---|---|
| 2015 | 775.87M | -766.03M | 23.05M |
| 2016 | 486.98M | -422.68M | -43.15M |
| 2017 | 725.99M | -897.68M | 312.15M |
| 2018 | 482.28M | -350.94M | -312.60M |
| 2019 | 828.92M | 87.21M | -857.60M |
| 2020 | 925.74M | -361.07M | -549.14M |
| 2021 | 887.63M | -527.30M | -386.09M |
| 2022 | 597.51M | -703.54M | 35.06M |
| 2023 | 828.49M | -798.19M | -43.59M |
UTDI.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 40.52M | 110.11M | 131.27M | 117.57M | 58.06M | 238.52M | 101.74M | 84.26M | 50.82M | 42.77M |
Operating activities | ||||||||||
Net income | 362.24M | 464.73M | 523.15M | 368.76M | 538.95M | 312.09M | 687.06M | 179.16M | 366.57M | 447.42M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 538.09M | 481.11M | 473.88M | 474.06M | 474.10M | 390.30M | 295.09M | 193.47M | 215.46M | 120.88M |
Stock-based compensation expense | -4.26M | 12.42M | 19.70M | 14.54M | 8.51M | 7.18M | 5.18M | 4.43M | 2.85M | 3.22M |
| Deferred income tax benefit | -4.26M | 12.42M | 19.70M | 14.54M | 8.51M | 7.18M | 5.18M | 4.43M | 2.85M | 3.22M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -17.66M | -27.79M | -33.09M | -135.30M | 18.48M | -317.04M | 71.26M | -41.78M | -23.17M | -34.90M |
Inventories | -57.52M | -24.06M | -11.10M | -6.12M | 10.34M | -44.94M | 1.24M | 3.01M | 121K | 1.92M |
Accounts payable | 136.76M | -20.05M | 46.38M | 57.21M | -81.04M | 160.81M | -44.05M | -16.71M | 38.08M | 0 |
Cash generated by operating activities | 828.49M | 597.51M | 887.63M | 925.74M | 828.92M | 482.28M | 725.99M | 486.98M | 775.87M | 118.30M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -30.68M | -226.29M | 447.03M | 252.77M | 271.76M | -8.15M | 168.86M | -93.88M | -334.71M |
Investments In Property Plant And Equipment | -797.89M | -681.37M | -289.75M | -447.03M | -252.77M | -271.76M | -233.48M | -168.86M | -140.44M | -72.31M |
Acquisitions Net | -2.86M | -27.64M | -238.06M | -1.16M | 30.59M | -80.30M | -658.25M | -266.07M | -559.00M | -957.48M |
Cash generated by investing activities | -798.19M | -703.54M | -527.30M | -361.07M | 87.21M | -350.94M | -897.68M | -422.68M | -766.03M | -1.34B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 911.32M | -94.02M | 0 | 0 | 0 | 6.96M | 0 | 348.32M |
Payments for dividends | -86.40M | -93.35M | -93.61M | -93.61M | -10.01M | -170.00M | -159.70M | -142.85M | -122.26M | -77.30M |
Repurchases of common stock | -291.89M | 0 | -18.72M | -12.23M | -373.58M | 0 | -77.21M | -112.16M | 0 | -38.79M |
Repayments of term debt | 305.20M | 216.08M | -667.04M | -288M | -311.79M | -251.28M | 138.57M | -135.84M | 145.69M | -813M |
Cash used in financing activities | -43.59M | 35.06M | -386.09M | -549.14M | -857.60M | -312.60M | 312.15M | -43.15M | 23.05M | 1.24B |
Net Change In Cash | -12.83M | -69.59M | -21.15M | 13.69M | 59.50M | -180.45M | 136.78M | 17.48M | 33.43M | 8.05M |
Cash at end of period | 27.68M | 40.52M | 110.11M | 131.27M | 117.57M | 58.06M | 238.52M | 101.74M | 84.26M | 50.82M |
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