Universal Music Group N.V.
UNVGY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,432 | $1,172 | $914 | $634 |
| Dep. & Amort. | $220 | $209 | $200 | $195 |
| Deferred Tax | $0 | $0 | $0 | -$518 |
| Stock-Based Comp. | $110 | $189 | $171 | $128 |
| Change in WC | -$266 | $76 | -$218 | $337 |
| Other Non-Cash | -$1,244 | -$128 | -$830 | -$81 |
| Operating Cash Flow | $252 | $1,518 | $237 | $1,355 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23 | -$63 | -$28 | -$156 |
| Net Acquisitions | -$37 | -$52 | -$111 | -$19 |
| Inv. Purchases | $0 | $0 | $0 | -$29 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | -$262 | -$321 | -$476 | $0 |
| Investing Cash Flow | -$322 | -$436 | -$615 | -$203 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$458 | -$478 | -$455 | -$238 |
| Other Fin. Act. | $481 | -$489 | $870 | -$153 |
| Financing Cash Flow | $23 | -$967 | $415 | -$629 |
| Forex Effect | -$30 | $16 | -$10 | -$4 |
| Net Chg. in Cash | $0 | -$414 | $14 | -$50 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $414 | $413 | $463 |
| End Cash | $0 | $0 | $14 | $413 |
| Free Cash Flow | $229 | $1,455 | $209 | $1,199 |