United Internet AG

FSX:UTDI.DE

19 (EUR) • At close September 18, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income -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
Depreciation & Amortization 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
Deferred Income Tax -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
Stock Based Compensation 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
Change In Working Capital -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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 53.195-213.931117.5342.82.371-25.93682.183-181.78220.77-141.23138.531-57.714-0.099-34.335000000000000000000000000000000000000000000000000
Other Working Capital -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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment -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
Acquisitions Net -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
Purchases Of Investments -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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow -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
Financing Activities:
Debt Repayment -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
Common Stock Issued 000000000000000000000000000000-0.019-0.738000000-0.07200000000000000000000000
Common Stock Repurchased 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
Dividends Paid -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
Other Financing Activities -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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash -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
Net Change In Cash 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
Cash At End Of Period 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