Universal Music Group NV
AEX:UMG
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Universal Music Group NV
Cash Flow Statement
Cash Flow Statement
Universal Music Group NV
| Mar-2021 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
1 295
|
1 389
|
1 399
|
1 480
|
1 600
|
1 426
|
1 418
|
1 583
|
|
| Depreciation & Amortization |
0
|
0
|
277
|
0
|
377
|
0
|
382
|
0
|
|
| Other Non-Cash Items |
(274)
|
(159)
|
(366)
|
(88)
|
(64)
|
639
|
314
|
309
|
|
| Cash Taxes Paid |
213
|
261
|
255
|
268
|
255
|
332
|
393
|
384
|
|
| Cash Interest Paid |
0
|
8
|
0
|
7
|
14
|
14
|
14
|
17
|
|
| Change in Working Capital |
48
|
(28)
|
(170)
|
(130)
|
(181)
|
(312)
|
(229)
|
(265)
|
|
| 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%
|
1 627
-14%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(20)
|
4
|
(13)
|
(19)
|
(33)
|
(45)
|
(47)
|
(53)
|
|
| Other Items |
(930)
|
(956)
|
(378)
|
(678)
|
(487)
|
(578)
|
(575)
|
(761)
|
|
| Cash from Investing Activities |
(950)
N/A
|
(952)
0%
|
(391)
+59%
|
(697)
-78%
|
(520)
+25%
|
(623)
-20%
|
(622)
+0%
|
(814)
-31%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
347
|
293
|
(525)
|
737
|
(507)
|
(1 158)
|
(248)
|
188
|
|
| Cash Paid for Dividends |
0
|
0
|
(785)
|
(1 119)
|
(798)
|
(917)
|
(929)
|
(931)
|
|
| Other |
(319)
|
(745)
|
(27)
|
415
|
(42)
|
(81)
|
(103)
|
(99)
|
|
| 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%
|
(842)
+34%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(15)
|
(9)
|
32
|
41
|
1
|
(41)
|
(34)
|
(17)
|
|
| Net Change in Cash |
132
N/A
|
(211)
N/A
|
(556)
-164%
|
639
N/A
|
(134)
N/A
|
(1 067)
-696%
|
(51)
+95%
|
(46)
+10%
|
|
| 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%
|
1 574
-14%
|
|
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