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United Internet AG NA (UTDI)

Symbol	Exchange	Currency
UTDI	Derived	EUR	Real-time
UTDI	Xetra	EUR	Delayed
UTDId	BATS Europe	EUR	Delayed
0GE4	London	EUR	Real-time
UTDI	TradeGate	EUR	Delayed
UTDI	Frankfurt	EUR	Delayed
UTDI	Vienna	EUR	Delayed

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13.900 -0.160 -1.14%

11:35:16 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: DE0005089031

WKN: 508903

Prev. Close: 13.900
Open: 14.160
Day's Range: 13.830 - 14.240

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UTDI Cash Flow Statement

Featured here, the Cash Flow Statement for United Internet AG NA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

73.54

60.44

111.12

93.5

Cash From Operating Activities

155.28

197.49

74.94

256.5

Depreciation/Depletion	130.09	33.49	89.21	53.02
Amortization	-	35.72	31.89	67.37
Deferred Taxes	-	-16.39	-	-
Non-Cash Items	23.63	50.1	23.99	35.41
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	264.7	-	-
Cash Interest Paid	-	18.3	-	-
Changes in Working Capital	-71.98	-32.83	-181.26	7.2

Cash From Investing Activities

-144.54

-358.66

-147.01

-117.86

Capital Expenditures	-144.83	-332.79	-149.38	-116.96
Other Investing Cash Flow Items, Total	0.292	-25.87	2.37	-0.905

Cash From Financing Activities

-3.65

144.89

74.3

-143.11

Financing Cash Flow Items	305.72	-60.47	-	-17.08
Total Cash Dividends Paid	-	-	-	-93.36
Issuance (Retirement) of Stock, Net	-291.9	-	-	-
Issuance (Retirement) of Debt, Net	-17.47	205.36	74.3	-32.68

Foreign Exchange Effects

-0.242

Net Change in Cash

6.86

-16.64

2.83

-3.64

Beginning Cash Balance

40.52

57.17

54.33

57.97

Ending Cash Balance

47.38

40.52

57.16

54.33

Free Cash Flow

150.81

-240.55

-98.82

272.8

Free Cash Flow Growth

162.7

-143.42

-136.22

245.61

Free Cash Flow Yield

0.366

-3.84

-2.07

2.74

* In Millions of EUR (except for per share items)

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