Cash Flow Statement

Operating Cash Flow

+67%

+17%

10Y

Currency: EUR

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	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	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	(36)	(16)	5	39	37	32	26	30	38	27	29	27	35	39	40	49	59	70	89	107	120	186	134	137	155	101	168	27	(122)	(125)	(125)	80	271	272	265	206	128	133	153	155	162	147	76	76	108	124	176	182	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	346	134	112	58	53	231	204
Depreciation & Amortization	37	35	31	29	25	24	25	25	22	39	43	46	38	34	31	27	29	37	44	53	55	50	51	52	63	62	62	60	53	53	53	53	56	63	70	77	86	87	87	88	85	87	89	92	93	94	94	95	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	563	591	591	655	680	698	730
Change in Deffered Taxes	(5)	(2)	1	7	8	5	2	(2)	0	0	1	1	1	1	0	(0)	1	1	(1)	(1)	(1)	1	3	0	(1)	(2)	(3)	0	(5)	(2)	(1)	(1)	(4)	(6)	(5)	(5)	(15)	(16)	(20)	(23)	(17)	(24)	(29)	(21)	(11)	(3)	(9)	(23)	(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	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	7	8	9	5	4	3	3	3	0	0	0	0	0	0	0	25	26	27	28	30	30	30	30	31	31	30	31	35	35	36	34	34	36	35	38	34	33	36	37	34	38	38	37	41	40	42	45	41	39	37	35	41	47	48	42	39	24	23	29	38	39	0	0
Other Non-Cash Items	22	4	(5)	(28)	(16)	(2)	7	9	1	0	1	2	2	5	5	3	1	1	(0)	1	(5)	(58)	4	4	(8)	62	3	144	284	279	286	98	(73)	(64)	(62)	(13)	38	29	1	(3)	(2)	(5)	61	61	24	24	(24)	(22)	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	167	338	349	415	413	222	233
Cash Taxes Paid	2	0	0	0	2	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	71	0	0	0	74	0	0	0	86	0	0	0	84	0	0	0	142	0	0	0	69	0	0	0	156	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	0	0	0	302	0	0	0
Cash Interest Paid	3	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	0	0	0	28	0	0	0	18	0	0	0	12	0	0	0	24	0	0	0	16	0	0	0	18	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	113	113	122	38	151	170	212
Change in Working Capital	8	12	20	7	(1)	(3)	(8)	7	12	33	44	28	17	13	(7)	38	35	24	78	76	57	91	29	(13)	83	25	(22)	(10)	(57)	(70)	(10)	12	62	111	112	104	53	10	38	(14)	(34)	(31)	(20)	19	46	89	25	42	(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)	(368)	(297)	(319)	(175)	(232)	29	88
Cash from Operating Activities	26 N/A	33 +28%	52 +58%	53 +1%	54 +1%	58 +8%	54 -7%	70 +30%	74 +5%	100 +35%	118 +18%	105 -11%	94 -11%	91 -3%	69 -25%	115 +67%	126 +9%	132 +5%	210 +59%	235 +12%	226 -4%	270 +19%	220 -19%	180 -18%	292 +62%	248 -15%	209 -16%	221 +6%	153 -31%	135 -12%	203 +50%	241 +19%	313 +30%	375 +20%	379 +1%	369 -3%	290 -21%	243 -16%	259 +6%	204 -21%	195 -5%	175 -10%	178 +1%	227 +28%	261 +15%	328 +26%	262 -20%	273 +4%	269 -1%	307 +14%	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%	708 -15%	766 +8%	733 -4%	954 +30%	913 -4%	1 180 +29%	1 254 +6%
Investing Cash Flow
Capital Expenditures	(20)	(16)	(20)	(26)	(33)	(37)	(37)	(34)	(27)	(26)	(25)	(22)	(23)	(24)	(24)	(26)	(30)	(32)	(34)	(35)	(41)	(42)	(48)	(55)	(59)	(55)	(53)	(47)	(42)	(43)	(42)	(115)	(175)	(183)	(190)	(147)	(72)	(65)	(60)	(34)	(54)	(56)	(55)	(67)	(64)	(64)	(67)	(62)	(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)	(793)	(781)	(736)	(775)	(757)	(787)	(821)
Other Items	(13)	(6)	9	12	12	19	3	0	2	3	4	(3)	(3)	(6)	(10)	(4)	(202)	(200)	(290)	(291)	(130)	(54)	13	(3)	(285)	(445)	(455)	(469)	(195)	(146)	(106)	13	65	99	108	22	1	9	7	13	56	49	44	34	66	65	57	(89)	(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)	1	2	13	9	9	29	18
Cash from Investing Activities	(32) N/A	(22) +33%	(11) +49%	(14) -22%	(21) -50%	(19) +9%	(34) -81%	(34) N/A	(26) +24%	(23) +9%	(21) +10%	(25) -18%	(26) -4%	(31) -19%	(35) -14%	(30) +15%	(233) -688%	(232) +0%	(324) -40%	(326) 0%	(171) +47%	(96) +44%	(35) +64%	(58) -66%	(343) -496%	(500) -46%	(508) -2%	(516) -2%	(237) +54%	(189) +20%	(148) +21%	(102) +32%	(110) -9%	(83) +24%	(82) +2%	(125) -53%	(71) +43%	(56) +21%	(53) +6%	(21) +60%	2 N/A	(7) N/A	(11) -61%	(34) -198%	2 N/A	1 -68%	(10) N/A	(151) -1 459%	(208) -37%	(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%	(792) +1%	(779) +2%	(723) +7%	(766) -6%	(748) +2%	(759) -1%	(803) -6%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	1	0	0	1	1	(37)	(38)	(39)	(39)	(3)	3	(2)	(77)	(80)	(143)	(164)	(131)	(134)	(116)	(91)	(49)	(52)	0	1	1	1	(54)	(112)	(112)	(118)	(148)	(162)	(283)	(340)	(256)	(185)	(64)	0	(6)	(28)	(28)	(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)	0	0	0	0	0	0	0
Net Issuance of Debt	(11)	(52)	(82)	(87)	(77)	(44)	(4)	0	1	1	0	0	1	(0)	0	2	83	82	68	82	38	(52)	22	38	257	436	453	395	170	64	(54)	(73)	(143)	(136)	(75)	(79)	(31)	(9)	18	157	155	132	56	(107)	(224)	(242)	(196)	(25)	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	247	255	(335)	(243)	216	168	393	250	184	334	273	236	220	193	241	440
Cash Paid for Dividends	0	0	0	0	0	0	(29)	(29)	(29)	0	(9)	(9)	(9)	0	(11)	(11)	(11)	0	(16)	(16)	(16)	0	(43)	(43)	(43)	0	(46)	(46)	(46)	0	0	0	0	0	(88)	(88)	(88)	0	(42)	(42)	(42)	0	(58)	(58)	(58)	0	(58)	(58)	(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)	0	(86)	(86)	(86)	0	(328)	(328)
Other	(3)	(3)	(6)	(5)	6	6	8	8	0	0	0	(1)	(3)	0	(3)	(2)	0	0	1	1	(0)	0	0	0	(0)	3	6	10	13	9	7	3	(0)	0	(1)	(1)	(4)	0	(3)	(3)	(1)	(1)	(1)	(2)	(2)	(1)	(1)	(2)	(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)	(521)	(460)	(84)	(17)	(109)	289	280	244	151	(177)	(189)	(208)	(235)	(269)	(341)	(558)
Cash from Financing Activities	(14) N/A	(55) -303%	(88) -59%	(92) -5%	(70) +23%	(38) +46%	(24) +37%	(20) +17%	(28) -41%	(28) +1%	(7) +74%	(9) -19%	(46) -433%	(50) -7%	(53) -7%	(51) +5%	68 N/A	74 +8%	51 -30%	(11) N/A	(58) -450%	(211) -265%	(185) +12%	(135) +27%	80 N/A	280 +249%	322 +15%	309 -4%	85 -73%	27 -68%	(47) N/A	(69) -47%	(143) -107%	(190) -33%	(275) -45%	(280) -2%	(241) +14%	(249) -4%	(189) +24%	(171) +9%	(228) -33%	(167) +27%	(188) -13%	(231) -23%	(284) -23%	(308) -8%	(283) +8%	(112) +60%	(59) +47%	(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	70 N/A	(3) N/A	(59) -1 857%	(102) -74%	(162) -59%	(428) -164%	(447) -4%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	1	1	1	0	0	0	0	(0)	(0)	(0)	(0)	0	0	0	0	(0)	(1)	(0)	(0)	(2)	(3)	(5)	(5)	(5)	(3)	(0)	(1)	1	1	1	2	1	(0)	(3)	(1)	(0)	0	1	0	0	(1)	(1)	(0)	(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	1	0	0	0	0	(0)	(0)
Net Change in Cash	(20) N/A	(44) -117%	(47) -7%	(53) -12%	(37) +29%	2 N/A	(4) N/A	17 N/A	20 +23%	49 +139%	90 +85%	72 -20%	22 -70%	11 -49%	(19) N/A	35 N/A	(39) N/A	(26) +32%	(63) -140%	(101) -61%	(3) +97%	(38) -1 006%	(1) +99%	(13) -2 520%	27 N/A	25 -6%	17 -32%	9 -49%	(4) N/A	(29) -568%	8 N/A	69 +796%	62 -11%	103 +68%	23 -77%	(34) N/A	(21) +39%	(63) -204%	14 N/A	11 -21%	(31) N/A	1 N/A	(21) N/A	(38) -85%	(22) +42%	20 N/A	(31) N/A	9 N/A	1 -95%	(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	(12) +5%	(15) -21%	(49) -234%	87 N/A	3 -96%	(7) N/A	4 N/A
Free Cash Flow
Free Cash Flow	6 N/A	17 +171%	32 +86%	27 -14%	21 -24%	20 -2%	17 -17%	36 +113%	47 +29%	74 +59%	93 +26%	83 -11%	71 -14%	67 -6%	45 -34%	90 +102%	95 +6%	100 +5%	176 +77%	200 +14%	185 -8%	228 +24%	172 -25%	125 -27%	233 +87%	193 -17%	155 -20%	174 +12%	111 -36%	92 -17%	161 +75%	126 -22%	138 +10%	193 +40%	190 -2%	222 +17%	218 -2%	178 -18%	199 +12%	170 -15%	140 -17%	119 -15%	122 +3%	159 +30%	197 +24%	263 +34%	195 -26%	210 +8%	209 -1%	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	(84) N/A	(15) +83%	(4) +73%	180 N/A	156 -13%	393 +152%	433 +10%

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United Internet AG
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Cash Flow Statement

Cash Flow Statement
United Internet AG

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United Internet AG XHAM:UTDI

Cash Flow Statement

Cash Flow Statement United Internet AG

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United Internet AG
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Cash Flow Statement
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