United Internet AG
UDIRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $58,295 | $362,244 | $464,738 | $523,151 |
| Dep. & Amort. | $655,250 | $538,093 | $481,114 | $473,884 |
| Deferred Tax | $0 | $0 | $13,511 | -$15,704 |
| Stock-Based Comp. | $10,307 | -$4,262 | $12,427 | $19,702 |
| Change in WC | -$174,771 | -$232,393 | -$394,299 | -$100,159 |
| Other Non-Cash | $405,040 | $164,817 | $20,025 | -$13,241 |
| Operating Cash Flow | $954,121 | $828,499 | $597,516 | $887,633 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$774,598 | -$797,892 | -$681,378 | -$289,757 |
| Net Acquisitions | $4,542 | -$2,866 | -$27,642 | -$238,060 |
| Inv. Purchases | -$2,353 | $0 | $681,378 | -$226,295 |
| Inv. Sales/Matur. | $0 | $0 | $1,058 | $516,052 |
| Other Inv. Act. | $6,807 | $2,564 | -$676,961 | -$289,244 |
| Investing Cash Flow | -$765,602 | -$798,194 | -$703,545 | -$527,304 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $356,678 | $183,859 | $216,080 | $247,322 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$291,892 | $0 | -$18,721 |
| Dividends Paid | -$86,408 | -$86,408 | -$93,358 | -$93,615 |
| Other Fin. Act. | -$372,024 | $150,851 | -$108,550 | -$521,084 |
| Financing Cash Flow | -$101,754 | -$43,590 | $35,069 | -$386,098 |
| Forex Effect | $403 | $451 | $1,367 | $4,615 |
| Net Chg. in Cash | $87,168 | -$12,834 | -$69,593 | -$21,154 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27,689 | $40,523 | $110,116 | $131,270 |
| End Cash | $114,857 | $27,689 | $40,523 | $110,116 |
| Free Cash Flow | $179,523 | $30,607 | -$83,862 | $597,876 |