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Universal Music Group NV
AEX:UMG

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Universal Music Group NV Logo
Universal Music Group NV
AEX:UMG
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Price: 27.58 EUR 2.22% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.9B
+8%
Operating Cash Flow
Growth Rates:
1 Year
+9%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-622m
+0.2%
Investing Cash Flow
Growth Rates:
1 Year
-20%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-1.3B
+41%
Financing Cash Flow
Growth Rates:
1 Year
+5%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Universal Music Group NV

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Cash Flow Statement
Currency: EUR
Mar-2021 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
1 295
1 389
1 399
1 480
1 600
1 426
1 418
Depreciation & Amortization
0
0
277
0
377
0
382
Other Non-Cash Items
(274)
(159)
(366)
(88)
(64)
639
314
Cash Taxes Paid
213
261
255
268
255
332
393
Cash Interest Paid
0
8
0
7
14
14
14
Change in Working Capital
48
(28)
(170)
(130)
(181)
(312)
(229)
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%
Investing Cash Flow
Capital Expenditures
(20)
4
(13)
(19)
(33)
(45)
(47)
Other Items
(930)
(956)
(378)
(678)
(487)
(578)
(575)
Cash from Investing Activities
(950)
N/A
(952)
0%
(391)
+59%
(697)
-78%
(520)
+25%
(623)
-20%
(622)
+0%
Financing Cash Flow
Net Issuance of Debt
347
293
(525)
737
(507)
(1 158)
(248)
Cash Paid for Dividends
0
0
(785)
(1 119)
(798)
(917)
(929)
Other
(319)
(745)
(27)
415
(42)
(81)
(103)
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%
Change in Cash
Effect of Foreign Exchange Rates
(15)
(9)
32
41
1
(41)
(34)
Net Change in Cash
132
N/A
(211)
N/A
(556)
-164%
639
N/A
(134)
N/A
(1 067)
-696%
(51)
+95%
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%

See Also

Summary
UMG intrinsic value, competitors valuation, and company profile.
DCF Valuation
UMG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UMG stock valuation using valuation multiples.
Wall Street Estimates
UMG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UMG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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