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United Internet AG
XETRA:UTDI

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United Internet AG Logo
United Internet AG
XETRA:UTDI
Watchlist
Price: 23.14 EUR 0.09%
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

828.5m
+8%
Operating Cash Flow
Growth Rates:
1 Year
+34%
3 Years
-11%
5 Years
+72%
7 Years
+70%
10 Years
+209%
-798.2m
+8%
Investing Cash Flow
Growth Rates:
1 Year
-14%
3 Years
-121%
5 Years
-127%
7 Years
-89%
10 Years
-284%
-43.6m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+92%
5 Years
+86%
7 Years
-1%
10 Years
+26%

Cash Flow Statement
United Internet AG

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Cash Flow Statement
Currency: EUR
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
207
222
252
354
447
466
494
441
367
232
139
151
179
328
414
721
649
708
747
240
312
273
294
515
539
564
576
512
369
431
407
470
523
490
475
481
465
439
428
382
362
Depreciation & Amortization
94
94
93
91
103
153
186
218
215
175
179
186
193
192
202
221
297
357
384
266
390
414
438
605
474
518
562
610
474
473
470
470
474
478
483
485
481
491
503
516
538
Change in Deffered Taxes
(21)
(27)
(21)
3
(16)
(13)
(14)
(31)
(4)
(3)
(1)
0
0
2
(4)
(28)
0
(43)
(43)
(27)
0
(55)
(46)
(25)
0
(25)
(25)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(0)
1
4
(67)
(172)
(172)
(200)
(139)
(24)
457
571
601
252
118
31
(317)
(310)
(331)
(334)
230
187
272
250
12
(78)
(63)
(64)
(63)
111
48
115
121
(9)
34
(3)
(13)
65
33
69
117
118
Cash Taxes Paid
0
0
0
0
405
10
10
10
210
409
409
409
251
(70)
(70)
(70)
293
0
0
0
276
0
19
56
374
0
37
0
268
0
0
0
377
0
0
0
288
0
0
0
267
Cash Interest Paid
0
0
0
0
24
0
0
0
25
0
0
0
29
0
0
0
38
0
0
0
30
0
0
0
31
0
0
0
20
0
0
0
19
0
0
0
18
0
25
60
65
Change in Working Capital
(12)
17
7
(35)
(262)
(71)
(38)
76
222
(486)
(478)
(566)
(138)
33
172
129
89
(91)
(334)
(376)
(407)
(328)
(372)
(324)
(106)
(98)
10
171
(28)
(68)
(123)
(316)
(100)
(181)
(82)
(201)
(394)
(279)
(489)
(247)
(190)
Cash from Operating Activities
268
N/A
307
+15%
334
+9%
345
+3%
118
-66%
362
+206%
428
+18%
565
+32%
776
+37%
410
-47%
434
+6%
385
-11%
487
+27%
672
+38%
815
+21%
726
-11%
726
0%
589
-19%
420
-29%
484
+15%
482
0%
575
+19%
564
-2%
632
+12%
829
+31%
850
+3%
966
+14%
1 071
+11%
926
-14%
897
-3%
883
-2%
744
-16%
888
+19%
820
-8%
872
+6%
752
-14%
616
-18%
684
+11%
510
-26%
768
+51%
828
+8%
Investing Cash Flow
Capital Expenditures
(60)
(63)
(60)
(55)
(72)
(92)
(119)
(133)
(140)
(142)
(142)
(159)
(169)
(177)
(196)
(206)
(233)
(245)
(255)
(264)
(272)
(263)
(255)
(253)
(253)
(258)
(273)
(444)
(447)
(461)
(451)
(294)
(290)
(308)
(361)
(434)
(681)
(744)
(783)
(836)
(798)
Other Items
(148)
(157)
(163)
(345)
(1 278)
(1 375)
(1 708)
(1 368)
(626)
(779)
(434)
(443)
(254)
(26)
(640)
(651)
(664)
(637)
(30)
(97)
(79)
(71)
(37)
101
340
342
313
251
86
59
(171)
(170)
(238)
(212)
13
14
(20)
(24)
(23)
(29)
(0)
Cash from Investing Activities
(208)
N/A
(220)
-6%
(223)
-1%
(400)
-79%
(1 350)
-238%
(1 467)
-9%
(1 827)
-25%
(1 501)
+18%
(766)
+49%
(921)
-20%
(576)
+37%
(602)
-5%
(423)
+30%
(204)
+52%
(836)
-310%
(857)
-3%
(898)
-5%
(883)
+2%
(284)
+68%
(361)
-27%
(351)
+3%
(334)
+5%
(291)
+13%
(152)
+48%
87
N/A
84
-3%
40
-52%
(192)
N/A
(361)
-88%
(402)
-11%
(622)
-55%
(464)
+25%
(527)
-14%
(520)
+1%
(349)
+33%
(420)
-21%
(702)
-67%
(768)
-9%
(806)
-5%
(865)
-7%
(798)
+8%
Financing Cash Flow
Net Issuance of Common Stock
(28)
(22)
(15)
316
310
0
325
(6)
0
0
8
(105)
(105)
(182)
(190)
(77)
(77)
0
0
0
0
0
0
(30)
(374)
0
(386)
(355)
(12)
0
0
(19)
(19)
0
0
0
0
(292)
(292)
(292)
(292)
Net Issuance of Debt
40
(23)
22
(51)
1 030
1 082
1 222
997
146
455
300
473
206
28
323
29
122
(64)
(238)
12
(52)
(64)
(305)
(336)
(373)
(448)
(423)
(432)
(441)
(376)
229
322
186
255
(335)
(243)
155
168
393
250
123
Cash Paid for Dividends
(58)
0
(77)
(77)
(77)
0
(122)
(122)
(122)
0
(143)
(143)
(143)
0
(160)
(160)
(160)
0
(170)
0
(170)
0
160
(10)
(10)
0
(94)
(94)
(94)
0
(94)
(94)
(94)
0
(93)
(93)
(93)
0
(86)
(86)
(86)
Other
(13)
(18)
(19)
(18)
(21)
(17)
(15)
(15)
(0)
0
(1)
(1)
(1)
57
304
386
427
369
47
(34)
(91)
(93)
(22)
(116)
(101)
(99)
(97)
(3)
(3)
(3)
(393)
(461)
(460)
(460)
(84)
(17)
(47)
289
280
244
212
Cash from Financing Activities
(59)
N/A
(121)
-104%
(90)
+25%
170
N/A
1 241
+632%
1 298
+5%
1 410
+9%
853
-39%
23
-97%
333
+1 343%
164
-51%
225
+37%
(43)
N/A
(241)
-458%
277
N/A
177
-36%
312
+76%
146
-53%
(361)
N/A
(193)
+47%
(313)
-62%
(327)
-5%
(337)
-3%
(493)
-46%
(858)
-74%
(931)
-9%
(1 000)
-7%
(883)
+12%
(549)
+38%
(485)
+12%
(258)
+47%
(251)
+3%
(386)
-54%
(318)
+18%
(532)
-67%
(353)
+34%
14
N/A
72
+411%
294
+306%
116
-60%
(44)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
0
1
(1)
0
0
(2)
1
(3)
(4)
(5)
(4)
(1)
(5)
(3)
(4)
(8)
1
0
1
6
1
1
1
0
0
(1)
(2)
1
1
3
5
3
4
3
1
1
0
(0)
0
Net Change in Cash
0
N/A
(34)
N/A
21
N/A
116
+447%
8
-93%
194
+2 303%
11
-94%
(84)
N/A
33
N/A
(181)
N/A
17
N/A
3
-85%
17
+599%
226
+1 193%
252
+11%
43
-83%
137
+215%
(157)
N/A
(225)
-43%
(70)
+69%
(180)
-158%
(80)
+55%
(64)
+21%
(12)
+82%
60
N/A
3
-94%
7
+93%
(6)
N/A
14
N/A
10
-25%
4
-58%
32
+651%
(21)
N/A
(14)
+32%
(5)
+69%
(18)
-309%
(70)
-277%
(11)
+85%
(2)
+80%
19
N/A
(13)
N/A
Free Cash Flow
Free Cash Flow
208
N/A
244
+17%
274
+12%
291
+6%
46
-84%
271
+489%
309
+14%
433
+40%
635
+47%
268
-58%
292
+9%
226
-23%
318
+41%
495
+56%
620
+25%
520
-16%
493
-5%
343
-30%
166
-52%
220
+33%
211
-4%
312
+48%
309
-1%
379
+23%
576
+52%
592
+3%
693
+17%
627
-10%
479
-24%
435
-9%
432
-1%
450
+4%
598
+33%
512
-14%
511
0%
317
-38%
(65)
N/A
(60)
+8%
(274)
-358%
(68)
+75%
31
N/A

See Also

Summary
UTDI intrinsic value, competitors valuation, and company profile.
DCF Valuation
UTDI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UTDI stock valuation using valuation multiples.
Wall Street Estimates
UTDI 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
UTDI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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