United Internet AG
FSX:UTDI.DE
18.8 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 362.244 | 464.738 | 523.151 | 368.76 | 538.956 | 312.091 | 687.067 | 179.162 | 366.579 | 447.424 | 206.986 | 108.286 | 162.328 | 36.669 | 283.175 | -121.463 | 223.772 | 0 | 57.076 | 33.834 | 38.218 | 37.305 |
| Depreciation & Amortization
| 538.093 | 481.114 | 473.884 | 474.068 | 474.101 | 390.308 | 295.091 | 193.478 | 215.465 | 120.886 | 94.436 | 139.464 | 95.035 | 100.056 | 59.71 | 83.3 | 49.47 | 55.219 | 27.286 | 24.865 | 22.056 | 22.802 |
| Deferred Income Tax
| 28.851 | -16.514 | -15.704 | -37.807 | -70.369 | 179.167 | 66.154 | 18.061 | 231 | -513.012 | 5.523 | -22.191 | -32.651 | 0 | -93.645 | 366.107 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -4.262 | 12.427 | 19.702 | 14.547 | 8.51 | 7.182 | 5.18 | 4.433 | 2.85 | 3.222 | 2.434 | 4.269 | 3.051 | 0 | 5.111 | 4.02 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -189.534 | -394.299 | -100.159 | -28.357 | -106.105 | -407.254 | -0.688 | -155.761 | -25.022 | 57.759 | -33.253 | 35.583 | -34.364 | 52.321 | 61.926 | -57.515 | 82.138 | -10.144 | 4.002 | -4.239 | 5.506 | -1.008 |
| Accounts Receivables
| -17.661 | -27.796 | -33.099 | -135.306 | 18.487 | -317.044 | 71.261 | -41.784 | -23.175 | -34.905 | 30.445 | -45.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -57.522 | -24.068 | -11.102 | -6.122 | 10.349 | -44.945 | 1.245 | 3.019 | 0.121 | 1.921 | -18.71 | -8.958 | 0.192 | -2.851 | 4.987 | -2.264 | -0.593 | -10.144 | 4.002 | -4.239 | -2.092 | -1.923 |
| Accounts Payables
| 136.765 | -20.057 | 46.383 | 57.217 | -81.041 | 160.813 | -44.05 | -16.715 | 38.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -251.116 | -322.378 | -102.341 | 55.854 | -53.9 | -362.309 | -1.933 | -158.78 | -25.143 | 55.838 | -14.543 | 44.541 | -34.556 | 55.172 | 56.939 | -55.251 | 82.731 | 0 | 0 | 0 | 7.598 | 0.915 |
| Other Non Cash Items
| 93.107 | 50.05 | -13.241 | 134.531 | -16.165 | 0.786 | -326.805 | 247.61 | -15 | 2.024 | -7.515 | -4.883 | 1.45 | 101.347 | -3.201 | -121.463 | -63.465 | 180.878 | 37.119 | 39.37 | 7.932 | -5.843 |
| Operating Cash Flow
| 828.499 | 597.516 | 887.633 | 925.742 | 828.928 | 482.28 | 725.999 | 486.983 | 775.872 | 118.303 | 268.611 | 260.528 | 194.849 | 290.393 | 313.076 | 152.986 | 291.915 | 225.953 | 125.483 | 93.83 | 73.712 | 53.256 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -797.892 | -681.378 | -289.757 | -447.033 | -252.776 | -271.761 | -233.48 | -168.861 | -140.442 | -72.31 | -59.927 | -63.601 | -54.405 | -72.435 | -174.996 | -42.042 | -58.777 | 0 | 0 | 0 | -27.168 | -32.77 |
| Acquisitions Net
| -2.866 | -27.642 | -238.06 | -1.16 | 30.59 | -80.305 | -658.257 | -266.075 | -559.001 | -957.481 | -150.254 | -55.105 | 15.795 | -6 | 94.361 | 0 | -3.436 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.866 | -30.685 | -226.295 | 447.033 | 252.776 | 271.761 | -8.156 | 168.861 | -93.885 | -334.719 | 59.927 | -0.409 | -1.234 | -1.03 | -50.698 | -50.937 | -31.465 | -1.787 | 0 | -0.486 | 0 | 0 |
| Sales Maturities Of Investments
| 2.866 | 1.058 | 226.295 | 82.034 | 304.252 | 1.326 | 233.48 | 4.464 | 20.448 | 1.162 | 1.235 | 63.349 | 41.207 | 20.465 | 23.049 | 0 | 58.777 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.564 | 35.102 | 0.513 | -441.946 | -247.631 | -271.966 | -231.275 | -161.076 | 6.841 | 13.537 | -58.791 | 57.616 | 0.596 | -12.184 | -1.95 | -144.222 | -308.502 | -169.598 | -232.538 | -25.107 | 1.581 | 12.171 |
| Investing Cash Flow
| -798.194 | -703.545 | -527.304 | -361.072 | 87.211 | -350.945 | -897.688 | -422.687 | -766.039 | -1,349.811 | -207.81 | 1.85 | 1.959 | -71.184 | -110.234 | -237.201 | -343.403 | -171.385 | -232.538 | -25.593 | -25.587 | -20.599 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -782 | -367.5 | -667.048 | -288 | -216.228 | -251.285 | -476.716 | -135.849 | -30 | -813 | -72 | -240.039 | -288 | -50.83 | -143.241 | -2.955 | -0.23 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 872.929 | 0 | 911.327 | -94.023 | -196.511 | 0 | 598.446 | 6.964 | 0 | 348.327 | 110.46 | 0 | 0 | 0 | 0.644 | 0.144 | 3.509 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -291.892 | 0 | -18.721 | -12.235 | -373.584 | 0 | -77.214 | -112.167 | 0 | -38.795 | -27.703 | 0 | 0 | 0 | 0 | -51.649 | -133.777 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -86.408 | -93.358 | -93.615 | -93.615 | -10.015 | -170.006 | -159.703 | -142.857 | -122.26 | -77.304 | -58.038 | -58.132 | -42 | -88 | 0 | -45.886 | -42.516 | 0 | 0 | 0 | -28.591 | 0 |
| Other Financing Activities
| 243.781 | 495.927 | -518.041 | -61.267 | -61.266 | 108.69 | 427.337 | 340.751 | 175.313 | 1,821.67 | -11.893 | 13.8 | 102.021 | -101.696 | -0.176 | 185.386 | 253.339 | -57.843 | 68.325 | -46.359 | 0.629 | -70.364 |
| Financing Cash Flow
| -43.59 | 35.069 | -386.098 | -549.14 | -857.604 | -312.601 | 312.15 | -43.158 | 23.053 | 1,240.898 | -59.174 | -284.371 | -227.979 | -240.526 | -142.773 | 85.04 | 80.325 | -57.843 | 68.325 | -46.359 | -27.962 | -70.364 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.451 | 1.367 | 4.615 | -1.831 | 0.973 | 0.81 | -3.681 | -3.657 | 0.546 | -1.336 | -1.144 | -0.046 | -0.053 | 0.596 | 1.371 | -5.223 | -1.79 | -0.179 | 0.225 | -0.052 | 0.314 | 0.321 |
| Net Change In Cash
| -12.834 | -69.593 | -21.154 | 13.697 | 59.507 | -180.456 | 136.78 | 17.482 | 33.432 | 8.054 | 0.483 | -22.039 | -31.224 | -20.721 | 61.44 | -4.398 | 27.047 | -3.454 | -38.505 | 21.826 | 20.477 | -37.386 |
| Cash At End Of Period
| 27.689 | 40.523 | 110.116 | 131.27 | 117.573 | 58.066 | 238.523 | 101.743 | 84.261 | 50.829 | 43.311 | 42.828 | 64.867 | 96.091 | 116.812 | 55.372 | 59.77 | 48.863 | 36.521 | 74.962 | 52.856 | 32.379 |