Vienna - Delayed Quote EUR
Universal Music Group N.V. (UMG.VI)
25.92
+0.06
+(0.23%)
As of 9:05:21 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,755,000
1,755,000
1,885,000
1,732,000
1,140,000
Investing Cash Flow
-1,051,000
-1,051,000
-622,000
-520,000
-391,000
Financing Cash Flow
-552,000
-552,000
-1,280,000
-1,347,000
-1,346,000
End Cash Position
545,000
545,000
387,000
438,000
572,000
Capital Expenditure
-449,000
-449,000
-299,000
-452,000
-449,000
Issuance of Debt
4,321,000
4,321,000
6,647,000
5,938,000
3,176,000
Repayment of Debt
-3,755,000
-3,755,000
-6,815,000
-6,359,000
-3,624,000
Repurchase of Capital Stock
--
--
--
--
-785,000
Free Cash Flow
1,306,000
1,306,000
1,586,000
1,280,000
691,000
12/31/2021 - 9/28/2021
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