Universal Music Group N.V.
UMGNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,775,000 | $1,259,000 | $1,600,000 | $1,399,000 |
| Dep. & Amort. | $409,000 | $382,000 | $377,000 | $277,000 |
| Deferred Tax | $0 | $0 | -$128,000 | -$79,000 |
| Stock-Based Comp. | $131,000 | $600,000 | $128,000 | $79,000 |
| Change in WC | -$5,000 | $164,000 | -$259,000 | $85,000 |
| Other Non-Cash | -$555,000 | -$520,000 | $14,000 | -$621,000 |
| Operating Cash Flow | $1,755,000 | $1,885,000 | $1,732,000 | $1,140,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$449,000 | -$299,000 | -$93,000 | -$61,000 |
| Net Acquisitions | -$553,000 | -$97,000 | -$44,000 | $78,000 |
| Inv. Purchases | -$145,000 | -$154,000 | -$395,000 | -$431,000 |
| Inv. Sales/Matur. | $79,000 | $1,000 | $9,000 | $14,000 |
| Other Inv. Act. | $17,000 | -$73,000 | $3,000 | $9,000 |
| Investing Cash Flow | -$1,051,000 | -$622,000 | -$520,000 | -$391,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $566,000 | -$168,000 | -$421,000 | -$448,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$785,000 |
| Dividends Paid | -$933,000 | -$929,000 | -$798,000 | -$785,000 |
| Other Fin. Act. | -$185,000 | -$183,000 | -$128,000 | $681,000 |
| Financing Cash Flow | -$552,000 | -$1,280,000 | -$1,347,000 | -$1,337,000 |
| Forex Effect | $6,000 | -$34,000 | $1,000 | $32,000 |
| Net Chg. in Cash | $158,000 | -$51,000 | -$134,000 | -$556,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $387,000 | $438,000 | $572,000 | $1,141,000 |
| End Cash | $545,000 | $387,000 | $438,000 | $585,000 |
| Free Cash Flow | $1,306,000 | $1,586,000 | $1,639,000 | $1,079,000 |