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| 23.60 EUR | -2.40% |
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23.58 | -0.08% |
| 13/07 | UNITED INTERNET AG : UBS maintains a Buy rating | ZD |
| 24/06 | Barclays upgrades United Internet to 'Overweight' | DP |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 42Cr | 37Cr | 23Cr | -4.76Cr | 28Cr | |||||
Depreciation & Amortization - CF | 28Cr | 30Cr | 32Cr | 39Cr | 46Cr | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 14Cr | 13Cr | 18Cr | 18Cr | 14Cr | |||||
Depreciation & Amortization, Total | 42Cr | 43Cr | 50Cr | 58Cr | 60Cr | |||||
Amortization of Deferred Charges, Total - (CF) | 5.2Cr | 5.06Cr | 3.54Cr | 8.01Cr | 9.69Cr | |||||
(Gain) Loss on Sale of Investments - (CF) | - | -19.1L | - | - | - | |||||
Asset Writedown & Restructuring Costs | - | - | - | - | - | |||||
(Income) Loss On Equity Investments - (CF) | 2.39Cr | 3.19Cr | 5.83Cr | 20Cr | -71.51L | |||||
Stock-Based Compensation (CF) | 1.97Cr | 1.24Cr | -42.62L | 1.03Cr | -1.39Cr | |||||
Net Cash From Discontinued Operations | - | - | - | - | 2.79Cr | |||||
Other Operating Activities, Total | 5.38Cr | 10Cr | 19Cr | 31Cr | 20Cr | |||||
Change In Accounts Receivable | -8Cr | -6.54Cr | -11Cr | 5.89Cr | 5.88Cr | |||||
Change In Inventories | -1.11Cr | -2.41Cr | -5.75Cr | 5.84Cr | 2.58Cr | |||||
Change In Accounts Payable | 4.64Cr | -2.01Cr | 14Cr | 3.52Cr | -12Cr | |||||
Change in Unearned Revenues | 25.87L | -39.53L | 1.79Cr | 79.51L | 37.16L | |||||
Change In Income Taxes | -3.77Cr | 59.05L | 3.53Cr | -9.84Cr | 1.81Cr | |||||
Change in Other Net Operating Assets | -2.03Cr | -29Cr | -21Cr | -24Cr | 6.25Cr | |||||
Cash from Operations | 89Cr | 60Cr | 83Cr | 95Cr | 123.68Cr | |||||
Capital Expenditure | -29Cr | -68Cr | -80Cr | -77Cr | -73Cr | |||||
Sale of Property, Plant, and Equipment | 29.36L | 44.17L | 57.75L | 49.81L | 22.43L | |||||
Cash Acquisitions | -2.06Cr | - | -44.16L | - | 2.09Cr | |||||
Divestitures | 87.89L | - | - | 55.72L | 24.05L | |||||
Investment in Marketable and Equity Securities, Total | -23Cr | -2.66Cr | -28.66L | -33.83L | -53.23L | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | -24.23L | - | -3L | - | - | |||||
Other Investing Activities, Total | - | - | 14.64L | 18.26L | 2.07Cr | |||||
Cash from Investing | -53Cr | -70Cr | -80Cr | -77Cr | -69Cr | |||||
Long-Term Debt Issued, Total | 102Cr | 70Cr | 108.72Cr | 130.35Cr | 88Cr | |||||
Total Debt Issued | 102Cr | 70Cr | 108.72Cr | 130.35Cr | 88Cr | |||||
Long-Term Debt Repaid, Total | -77Cr | -49Cr | -90Cr | -108.39Cr | -64Cr | |||||
Total Debt Repaid | -77Cr | -49Cr | -90Cr | -108.39Cr | -64Cr | |||||
Issuance of Common Stock | - | - | - | - | - | |||||
Repurchase of Common Stock | -1.87Cr | - | -29Cr | - | - | |||||
Common Dividends Paid | -9.36Cr | -9.34Cr | -8.64Cr | -8.64Cr | -33Cr | |||||
Common & Preferred Stock Dividends Paid | -9.36Cr | -9.34Cr | -8.64Cr | -8.64Cr | -33Cr | |||||
Other Financing Activities, Total | -52Cr | -7.83Cr | 15Cr | -23Cr | -52Cr | |||||
Cash from Financing | -39Cr | 3.51Cr | -4.36Cr | -10Cr | -61Cr | |||||
Foreign Exchange Rate Adjustments | 46.15L | 13.67L | 5L | 4L | -7L | |||||
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | |||||
Net Change in Cash | -2.12Cr | -6.96Cr | -1.28Cr | 8.72Cr | -6.68Cr | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 1.92Cr | 1.83Cr | 6.5Cr | 15Cr | 16Cr | |||||
Cash Income Tax Paid (Refund) | 32Cr | 26Cr | 24Cr | 27Cr | 9.19Cr | |||||
Levered Free Cash Flow | 84Cr | 1.65Cr | 21Cr | 21Cr | 24Cr | |||||
Unlevered Free Cash Flow | 86Cr | 4.05Cr | 27Cr | 31Cr | 35Cr | |||||
Change In Net Working Capital | -16Cr | 26Cr | -6.58Cr | -1.54Cr | -3.03Cr | |||||
Net Debt Issued / Repaid | 25Cr | 21Cr | 18Cr | 22Cr | 24Cr |
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