United Internet AG
UDIRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $58 | $362 | $465 | $523 |
| Dep. & Amort. | $655 | $538 | $481 | $474 |
| Deferred Tax | $0 | $0 | $14 | -$16 |
| Stock-Based Comp. | $10 | -$4 | $12 | $20 |
| Change in WC | -$175 | -$232 | -$394 | -$100 |
| Other Non-Cash | $405 | $165 | $20 | -$13 |
| Operating Cash Flow | $954 | $828 | $598 | $888 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$775 | -$798 | -$681 | -$290 |
| Net Acquisitions | $5 | -$3 | -$28 | -$238 |
| Inv. Purchases | -$2 | $0 | $681 | -$226 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $516 |
| Other Inv. Act. | $7 | $3 | -$677 | -$289 |
| Investing Cash Flow | -$766 | -$798 | -$704 | -$527 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $357 | $184 | $216 | $247 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$292 | $0 | -$19 |
| Dividends Paid | -$86 | -$86 | -$93 | -$94 |
| Other Fin. Act. | -$372 | $151 | -$109 | -$521 |
| Financing Cash Flow | -$102 | -$44 | $35 | -$386 |
| Forex Effect | $0 | $0 | $1 | $5 |
| Net Chg. in Cash | $87 | -$13 | -$70 | -$21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28 | $41 | $110 | $131 |
| End Cash | $115 | $28 | $41 | $110 |
| Free Cash Flow | $180 | $31 | -$84 | $598 |