Universal Music Group NV
AEX:UMG
Universal Music Group NV
AEX:UMG
Price:
18.045
EUR
0.64%
Market Closed
Market Cap:
€33.1B
Cash Flow Statement
Cash Flow Statement
Universal Music Group NV
Universal Music Group NV
Currency: EUR
| Mar-2021 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
1 295
|
1 389
|
1 399
|
1 480
|
1 600
|
1 426
|
1 418
|
1 583
|
1 775
|
1 966
|
1 998
|
|
| Depreciation & Amortization |
0
|
0
|
277
|
0
|
377
|
0
|
382
|
0
|
409
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
79
|
0
|
128
|
0
|
600
|
0
|
360
|
0
|
0
|
|
| Other Non-Cash Items |
(297)
|
(182)
|
(366)
|
(90)
|
(64)
|
639
|
314
|
309
|
(75)
|
243
|
106
|
|
| Cash Taxes Paid |
213
|
261
|
255
|
268
|
255
|
332
|
393
|
384
|
349
|
386
|
403
|
|
| Cash Interest Paid |
0
|
8
|
0
|
7
|
14
|
14
|
14
|
17
|
21
|
22
|
21
|
|
| Change in Working Capital |
(165)
|
(241)
|
(170)
|
(405)
|
(181)
|
(312)
|
(229)
|
(265)
|
(354)
|
(439)
|
(365)
|
|
| Cash from Operating Activities |
1 069
N/A
|
1 202
+12%
|
1 140
-5%
|
1 262
+11%
|
1 732
+37%
|
1 753
+1%
|
1 885
+8%
|
1 627
-14%
|
1 755
+8%
|
1 770
+1%
|
1 739
-2%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(20)
|
4
|
(13)
|
(19)
|
(33)
|
(45)
|
(47)
|
(53)
|
(91)
|
(86)
|
(70)
|
|
| Other Items |
(930)
|
(956)
|
(378)
|
(678)
|
(487)
|
(578)
|
(575)
|
(761)
|
(960)
|
(672)
|
(784)
|
|
| Cash from Investing Activities |
(950)
N/A
|
(952)
0%
|
(391)
+59%
|
(697)
-78%
|
(520)
+25%
|
(623)
-20%
|
(622)
+0%
|
(814)
-31%
|
(1 051)
-29%
|
(758)
+28%
|
(854)
-13%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
347
|
293
|
(525)
|
737
|
(507)
|
(1 158)
|
(248)
|
188
|
485
|
132
|
82
|
|
| Cash Paid for Dividends |
0
|
0
|
(785)
|
(1 119)
|
(798)
|
(917)
|
(929)
|
(931)
|
(933)
|
(936)
|
(953)
|
|
| Other |
(319)
|
(745)
|
(27)
|
415
|
(42)
|
(81)
|
(103)
|
(99)
|
(104)
|
(140)
|
(117)
|
|
| Cash from Financing Activities |
28
N/A
|
(452)
N/A
|
(1 337)
-196%
|
33
N/A
|
(1 347)
N/A
|
(2 156)
-60%
|
(1 280)
+41%
|
(842)
+34%
|
(552)
+34%
|
(944)
-71%
|
(988)
-5%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(15)
|
(9)
|
32
|
41
|
1
|
(41)
|
(34)
|
(17)
|
6
|
(14)
|
(65)
|
|
| Net Change in Cash |
132
N/A
|
(211)
N/A
|
(556)
-164%
|
639
N/A
|
(134)
N/A
|
(1 067)
-696%
|
(51)
+95%
|
(46)
+10%
|
158
N/A
|
54
-66%
|
(168)
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
1 049
N/A
|
1 206
+15%
|
1 127
-7%
|
1 243
+10%
|
1 699
+37%
|
1 708
+1%
|
1 838
+8%
|
1 574
-14%
|
1 664
+6%
|
1 684
+1%
|
1 669
-1%
|
|
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