United Internet AG

FSX:UTDI.DE

19 (EUR) • At close September 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Operationele Activiteiten:
Nettowinst -126.18387.47754.9892.202111.069103.99374.395138.323122.132129.88891.045131.672137.717162.71737.62469.019161.174100.943181.317132.128149.21576.296156.91-88.285127.655115.81186.959418.0689.32592.723120.593109.5814.572-55.58492.57399.82595.62578.556167.308152.30167.91659.89973.36350.60238.5244.50148.27244.541-13.63228.84316.06444.0458.18244.04210.94440.89939.36238.29198.965101.4644537.786
Afschrijvingen & Amortisatie 159.873155.049141.685134.75131.564130.094119.776121.094120.39119.854123.284119.323115.382115.895119.268119.667118.52116.613117.688117.194120.551118.66898.55100.07596.27295.411122.15868.35457.20347.37648.38548.18648.25648.65152.48753.96154.62354.39454.73922.07621.74922.32224.48624.17522.80322.97224.60123.69668.87822.28932.74355.001-12.90520.19639.8720.4320.12919.62720.19613.29113.45912.764
Uitgestelde Inkomstenbelasting -6.982-4.847.01311.71712.493010.244-14.723-4.374-7.661-8.672-1.058-2.35-3.624-48.80934.721-33.9310.211-36.466-37.202-44.84848.147-53.262229.952-1.3663.843-24.694-3.58224.869.63-0.130.80418.311-0.924-96.28-1.0691.274-0.016-445.196-0.1490.93-0.0190.8691.7281.3131.613-14.5265.437-6.339-6.501-19.364-36.64322.2461.1103.91511.3458.895-61.331-49.8878.6418.892
Aandelen Gebaseerde Vergoedingen 4.0562.8120.7252.6061.421-9.0142.5323.393.3343.1713.0055.9755.5475.1755.3423.1543.4682.583-1.5993.7813.9722.3560.7372.4531.2092.7832.3610.1471.6251.0471.131.8960.6510.7560.2750.9250.8250.8250.9220.8160.9080.5760.3870.420.8640.7632.3370.6480.6640.620.9060.9010.5230.72100.9890.9971.8451.8721.1831.2290.827
Verandering in Werkkapitaal -132.589-250.13924.16561.704-203.424-71.979-32.831-181.267.199-187.407160.64-62.528-92.072-106.199-29.943105.1-36.535-66.979103.2617.42-127.02-99.765-41.985-88.353-110.567-166.349-5.775-62.243108.754-41.424-13.0623.999-20.893-145.807-13.38490.601-10.942-91.29765.688-6.116-43.20941.396-23.89311.164-38.8918.36619.093.90538.061-25.473-10.047-34.23936.295-26.37321.69517.5-1.77414.972.03325.464-2.095-33.476
Vorderingen 32.365-18.90290.476-97.61133.311-43.83722.628-10.511-16.772-23.141-29.21527.60766.016-97.507-25.882-12.532-17.288-33.408-7.327-12.775-19.877-28.253-130.93-89.131-69.956-0.55-117.675-13.174-29.93134.727-26.663.2880-10.427-21.384-24.38739.177-16.581-4.6-33.988-5.2018.884-9.1222.32-15.14732.392-47.073-8.02400000000000000
Voorraden 10.13741.538-74.25624.9036.557-14.726-6.9291.356-20.3361.841-19.4914.43511.08-7.126-16.73131.86-27.946.689-9.42620.9128.487-9.624-24.61144.578-16.765-48.1475.05721.726-23.396-2.1421.7488.304-2.916-4.117-10.2957.2334.216-1.033-1.99421.05-21.4714.336-6.1392.065-1.656-12.98-0.395-3.29-1.274-3.9990.1532.126-4.4022.3151.913-4.914-0.3180.468-0.878-1.2156.3240.756
Crediteuren 53.195-213.931117.5342.82.371-25.93682.183-181.78220.77-141.23138.531-57.714-0.099-34.335000000000000000000000000000000000000000000000000
Overig Werkkapitaal -228.286-20.817-109.58591.612-245.66312.52-130.7139.675-176.463-189.248180.131-66.963-103.152-99.073-13.21273.24-8.595-73.668112.686-3.492-135.507-90.141-17.374-132.931-93.802-118.202-10.832-83.969132.15-39.282-14.80815.695-17.977-141.69-3.08983.368-15.158-90.26467.682-27.166-21.73837.06-17.7549.099-37.23431.34619.4857.19539.335-21.474-10.2-36.36540.697-28.68819.78222.414-1.45614.43272.91126.679-8.419-34.232
Overige Niet-Contante Posten 446.6635.55229.36130.43728.7532.18423.3768.1177.8163.08-17.5982.09240.505-38.24124.5752.8735.5051.578-11.248-3.3730.107-1.651-5.396.147-0.1740.203-27.424-318.591-0.54719.7570.457-0.45790.669156.94119.532-28.963-5.569327.0910.834-69.9591.191.381-3.507-0.599-1.737-1.672-4.119-1.1840.777-0.3579.433-1.12-6.367-0.496-21.279-1.3690.1353.047-2.3681.549-0.018-2.364
Kasstroom uit Operationele Activiteiten 116.7335.092257.929333.41681.876155.278197.49274.941256.49768.586351.704195.476204.729135.724208.057334.534218.202164.949352.952229.948101.977144.051155.56161.989113.02951.702153.585102.145281.16189.109157.375184.009141.5664.03355.203215.28135.836369.553-155.70598.96949.484125.55571.70587.4922.87386.54375.65577.04388.40919.42129.73527.9497.97439.251.2382.36470.19486.605129.36793.06466.21624.429
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -144.717-139.655-294.518-202.105-156.435-144.834-332.788-149.379-116.958-82.253-85.87-76.292-63.905-63.69-90.168-233.61-73.707-49.548-86.86-63.137-58.162-44.617-87.022-65.011-65.952-53.776-79.166-55.722-56.258-42.334-51.627-45.003-38.872-33.359-41.745-28.045-39.259-31.393-33.797-14.225-12.094-12.194-16.422-19.458-15.058-8.989-18.67-23.988-12.689-8.254-22.481-12.069-13.093-6.762-22.506-17.358-18.581-13.99-146.771-10.229-11.531-6.465
Netto Overnames -10.777-0.007-1.501-0.069-0.694-0.602-27.582.372-0.002-0.06-4.2170.618-210.082-24.3790.104-1.2640.567-0.5670.025-0.48831.563-0.51-0.35-75.719-3.402-0.834-5.031-9.143-609.213-34.87-1.6110-2.234-262.23-154.52334.165-438.6430-942.5063.191-6.469-11.697-0.396-148.006-1.831-0.021-65.067-0.71110.260.41315.8792.176-2.266.762-20.0345.6848.884-0.53489.49640.452-35.314-0.273
Aankoop van Beleggingen -1.165-0.007-1.501-0.069-0.694-0.602-30.6230-0.002-0.06-6.2250.618-220.36-0.32890.168233.6173.70749.54886.8663.1370087.02200079.1660042.33400.104-0.10433.359-35.03328.04552.999-111.851-0.25-333.521-0.908-0.040.106-0.0670.008-0.0470.850.736-1.118-0.877-0.328-0.881-0.014-0.011-0.43-0.336-0.127-0.137-17.387-33.1932.696-32.817
Verkoop/verval van Beleggingen 0.08201.5010.0690.6940.6024.10100.0020000077.68-0.0422.12.296241.22762.5001.326000-0.137000.137004.3780.0862.124-0.0218.3440-0.1280.3990.8370.0540.2560.2770.6830.01961.680.70912.6890.9624.84710.320.35.744.8861.79318.58113.9921.6350.68711.5316.465
Overige Investeringsactiviteiten 1.7281.7074.108-3.5851.1470.89428.2322.372-0.9032.29614.6630.429-15.2530.674-89.638-232.266-72.162-47.88-84.415-63.0281.1082.008-83.011-0.0311.511-5.696-87.0390.9-0.821-40.4911.8082.1862.441-32.009-1.683-29.8286.2094.09811.3881.195-0.6921.6461.0131.385-0.613-0.64962.942-1.683-15.203-1.129-0.173-1.4940.679-5.17820.66-23.541-14.389-13.699-18.23511.644-4.528-8.1
Kasstroom uit Investeringsactiviteiten -156.577-137.948-291.911-205.759-155.982-144.542-358.658-147.007-117.863-80.017-75.424-75.245-289.24-87.395-11.854-233.572-69.495-46.151156.837-1.016-25.491-43.119-82.035-140.761-67.843-60.306-92.207-63.965-666.292-75.224-51.43-42.713-34.391-294.153-230.864.317-400.35-139.146-965.293-342.961-19.326-22.231-15.443-165.869-16.811-9.68741.735-24.937-6.061-8.88717.744-1.948-14.3880.551-17.424-33.758-5.632-14.37-71.2629.364-7.146-41.19
Financieringsactiviteiten:
Schuldaflossingen -170.544-172.321-53.12-48.803-224.215-15.404-177.351-102.984-6.602-2.221-220.575-6.592-585.933-80.264-36.379-82.261-16.484-152.876-53.00800-75.753-61.71-72.132-78.153-82.101-1.736-321.482-342.166-4.453-91.644-27.482-47.15-3.954-12.032-196.936-206.566-27.598-465.954-325.75-62.535-83.831-17.6540-18.012-21.207-134.311-74.329-28.132-3.2670000-19.91500-1.233-48.481-44.921-41.225-8.614
Uitgifte van Gewone Aandelen 000000000000000000000000000000-0.019-0.738000000-0.07200000000000000000000000
Terugkoop van Gewone Aandelen 000.00900-291.9010000-0.001-18.720000-12.2350-343.228-30.356000000000-77.214-0.019-112.905000000-6.343-17.155-15.297000-22.018-5.6850000000000000000
Uitgekeerde Dividenden -86.408000-86.408000-93.358000-93.615000-93.615000-10.015000-170.006000-159.7030000000-122.260-1,493.0210-77.304000-58.03800000000000000000
Overige Financieringsactiviteiten -1.893-0.00138.071-54.529389.051303.659322.245177.288-143.114-38.794-243.047-85.93271.097-109.495-71.61-28.974-139.757-20.799-98.822-227.683-87.429-24.689-77.063-71.95-77.533-86.05542.565-240.386429.763161.875-92.421-139.614-88.315281.903187.174-3.976286.958-3.9712,970.728698.39946.407-4.678-65.94695.872-22.1780-119.372-74.329-59.271-0.492-65.483-32.006-65.871-64.61911.056-49.75-126.13-54.554-0.023-0.0020.644-0.151
Kasstroom uit Financieringsactiviteiten 42.18110.11-15.04-103.33278.428-3.646144.89474.304-143.114-41.015-243.048-104.65271.097-109.495-107.989-111.235-156.241-173.675-442.05-227.683-87.429-100.442-77.063-71.95-77.533-86.05542.565-240.386429.76380.208-92.44-140.352-88.315277.949175.142-200.91280.392-31.5691,005.338355.494-31.425-88.509-65.94695.872-62.208-26.892-119.372-74.329-87.403-3.267-65.483-32.006-65.871-64.619-8.859-49.75-126.13-55.787-48.504-44.923-40.581-8.765
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.1090.2890.1770.0010.509-0.235-0.370.5940.8440.2991.2721.189-0.1852.339-0.473-0.768-0.134-0.4560.3440.3060.0730.250.3180.1894.946-4.643-0.1490.352-3.9850.1010.532-1.333-0.683-2.173-0.432-0.9740.521.432-3.061.3370.3740.013-0.990.79-0.452-0.492-0.6581.272-0.608-0.0520.1961.922-1.522-0.649-0.758-0.1761.0930.4370.999-1.1430.6820.833
Netto Kasstroomverandering 2.2237.543-48.84624.3264.836.856-16.6432.834-3.636-52.14834.50516.766-13.598-58.82787.74-11.042-7.667-55.33468.0831.555-10.8710.74-3.22-50.531-27.402-99.303107.388-205.44740.645194.19414.038-0.38918.177-14.344-0.94717.711-183.602200.27-118.72112.839-0.89314.828-10.67418.283-56.59849.472-2.64-20.951-5.6637.215-17.808-4.09216.193-25.51724.189-1.32-60.47516.88510.656.36219.171-24.693
Kaspositie aan het Einde van de Periode 37.45635.23227.68976.53552.20947.37940.52357.16654.33257.968110.11675.61158.84572.443131.2743.5354.57262.239117.57349.4947.93558.80658.06661.286111.817139.219238.523131.135336.582295.937101.74387.70588.09469.91784.26185.20867.497251.09950.829169.54956.7157.60343.31153.98535.70292.342.82845.46866.41972.08264.86782.67586.76770.57496.09171.90273.222133.697116.812106.21249.8530.679