United Internet AG Cash Flow Statement 2015-2023 | UDIRF

Fifteen years of historical annual cash flow statements for United Internet AG (UDIRF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820162015
$392$490$619$421$604$369$0.00$0.00
$582$507$561$542$509$461$0$0
$127$48.43$-10.94$149$-65.62$221$0$0
$710$555$550$691$444$682$0$0
$-101.97$-27.41$-33.69$3.34$23.91$-54.12$0$0
$-62.26$-25.36$-13.13$-6.99$11.59$-53.08$0$0
$148$-21.13$54.88$65.36$-90.77$190$0$0
$-227.09$-347.76$-81.91$-70.86$-76.79$-478.30$0$0
$-205.13$-415.43$-118.50$-32.39$-118.84$-480.97$0$0
$897$630$1,050$1,057$928$570$0$0
$-857.31$-713.25$-339.34$-504.83$-273.28$-309.86$0$0
$0$0$0$0$0$0$0$0
$0$3.21$-13.92$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$1.11$0$5.21$0$0$0$0
$0$1.11$0$5.21$0$0$0$0
$-6.58$-32.33$-270.60$87.18$371$-104.60$0$0
$-863.89$-741.26$-623.85$-412.45$97.68$-414.47$0$0
$264$286$345$-381.01$-293.49$-30.73$0$0
$-131.33$-132.76$-124.97$-122.42$-124.35$-30.55$0$0
$133$153$220$-503.43$-417.83$-61.27$0$0
$-315.91$0$-22.15$-13.98$-418.41$0$0$0
$-315.91$0$-22.15$-13.98$-418.41$0$0$0
$-95.57$-100.36$-114.36$-109.88$-14.08$-289.78$0$0
$232$-16.00$-540.41$0$-110.19$-18.13$0$0
$-47.18$36.95$-456.79$-627.28$-960.52$-369.18$0$0
$-13.89$-73.32$-25.03$15.65$66.65$-213.12$0$0
$0$0$0$0$0$8.48$0$0
$-95.57$-100.36$-114.36$-109.88$-14.08$-289.78$0$0