Universal Music Group N.V.
UMGNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,775 | $1,259 | $1,600 | $1,399 |
| Dep. & Amort. | $409 | $382 | $377 | $277 |
| Deferred Tax | $0 | $0 | -$128 | -$79 |
| Stock-Based Comp. | $131 | $600 | $128 | $79 |
| Change in WC | -$5 | $164 | -$259 | $85 |
| Other Non-Cash | -$555 | -$520 | $14 | -$621 |
| Operating Cash Flow | $1,755 | $1,885 | $1,732 | $1,140 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$449 | -$299 | -$93 | -$61 |
| Net Acquisitions | -$553 | -$97 | -$44 | $78 |
| Inv. Purchases | -$145 | -$154 | -$395 | -$431 |
| Inv. Sales/Matur. | $79 | $1 | $9 | $14 |
| Other Inv. Act. | $17 | -$73 | $3 | $9 |
| Investing Cash Flow | -$1,051 | -$622 | -$520 | -$391 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $566 | -$168 | -$421 | -$448 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$785 |
| Dividends Paid | -$933 | -$929 | -$798 | -$785 |
| Other Fin. Act. | -$185 | -$183 | -$128 | $681 |
| Financing Cash Flow | -$552 | -$1,280 | -$1,347 | -$1,337 |
| Forex Effect | $6 | -$34 | $1 | $32 |
| Net Chg. in Cash | $158 | -$51 | -$134 | -$556 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $387 | $438 | $572 | $1,141 |
| End Cash | $545 | $387 | $438 | $585 |
| Free Cash Flow | $1,306 | $1,586 | $1,639 | $1,079 |