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UNVGY UNIVERSAL MUSIC GROUP N.V UNSPON ADR EACH REP 0.5 ORD SHS

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  • 12.720
  • -0.200-1.55%
15min DelayClose Sep 12 16:00 ET
46.53BMarket Cap27.65P/E (TTM)

UNIVERSAL MUSIC GROUP N.V UNSPON ADR EACH REP 0.5 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-11.38%1.42B
14.78%1.6B
14.17%1.39B
17.52%1.22B
--1.04B
Other non cash items
----
----
---3M
----
----
Change In working capital
596.97%164M
-138.82%-33M
-70.38%85M
245.78%287M
--83M
-Change in receivables
-52.22%-309M
-61.11%-203M
---126M
----
---31M
-Change in inventory
16.13%-52M
-264.71%-62M
---17M
----
---4M
-Change in other current liabilities
-133.33%-2M
200.00%6M
--2M
----
--0
Cash from discontinued investing activities
Operating cash flow
8.83%1.89B
51.93%1.73B
23.11%1.14B
35.18%926M
--685M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
-42.42%-47M
-153.85%-33M
55.17%-13M
61.33%-29M
---75M
Net PPE purchase and sale
----
----
--6M
--0
--3M
Net intangibles purchase and sale
39.86%-252M
3.90%-419M
54.87%-436M
---966M
----
Net business purchase and sale
-302.27%-177M
-156.41%-44M
1,200.00%78M
111.54%6M
---52M
Net investment purchase and sale
-466.67%-153M
6.90%-27M
-341.67%-29M
271.43%12M
---7M
Cash from discontinued investing activities
Investing cash flow
-19.62%-622M
-32.99%-520M
59.90%-391M
-655.81%-975M
---129M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
60.10%-168M
6.03%-421M
-171.68%-448M
31,150.00%625M
--2M
Cash dividends paid
-16.42%-929M
-1.66%-798M
-177.39%-785M
71.76%-283M
---1B
Net other financing activities
-350.00%-10M
150.00%4M
42.86%-8M
-216.67%-14M
--12M
Cash from discontinued financing activities
Financing cash flow
4.97%-1.28B
-0.07%-1.35B
-720.28%-1.35B
120.17%217M
---1.08B
Net cash flow
Beginning cash position
-23.43%438M
-49.69%572M
12.80%1.14B
-34.38%1.01B
--1.54B
Current changes in cash
87.41%-17M
77.39%-135M
-455.36%-597M
132.31%168M
---520M
Effect of exchange rate changes
-3,500.00%-34M
-96.88%1M
191.43%32M
-337.50%-35M
---8M
End cash Position
-11.64%387M
-23.43%438M
-49.87%572M
13.19%1.14B
--1.01B
Free cash flow
23.91%1.59B
85.24%1.28B
1,101.45%691M
-111.31%-69M
--610M
Currency Unit
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -11.38%1.42B14.78%1.6B14.17%1.39B17.52%1.22B--1.04B
Other non cash items -----------3M--------
Change In working capital 596.97%164M-138.82%-33M-70.38%85M245.78%287M--83M
-Change in receivables -52.22%-309M-61.11%-203M---126M-------31M
-Change in inventory 16.13%-52M-264.71%-62M---17M-------4M
-Change in other current liabilities -133.33%-2M200.00%6M--2M------0
Cash from discontinued investing activities
Operating cash flow 8.83%1.89B51.93%1.73B23.11%1.14B35.18%926M--685M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -42.42%-47M-153.85%-33M55.17%-13M61.33%-29M---75M
Net PPE purchase and sale ----------6M--0--3M
Net intangibles purchase and sale 39.86%-252M3.90%-419M54.87%-436M---966M----
Net business purchase and sale -302.27%-177M-156.41%-44M1,200.00%78M111.54%6M---52M
Net investment purchase and sale -466.67%-153M6.90%-27M-341.67%-29M271.43%12M---7M
Cash from discontinued investing activities
Investing cash flow -19.62%-622M-32.99%-520M59.90%-391M-655.81%-975M---129M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 60.10%-168M6.03%-421M-171.68%-448M31,150.00%625M--2M
Cash dividends paid -16.42%-929M-1.66%-798M-177.39%-785M71.76%-283M---1B
Net other financing activities -350.00%-10M150.00%4M42.86%-8M-216.67%-14M--12M
Cash from discontinued financing activities
Financing cash flow 4.97%-1.28B-0.07%-1.35B-720.28%-1.35B120.17%217M---1.08B
Net cash flow
Beginning cash position -23.43%438M-49.69%572M12.80%1.14B-34.38%1.01B--1.54B
Current changes in cash 87.41%-17M77.39%-135M-455.36%-597M132.31%168M---520M
Effect of exchange rate changes -3,500.00%-34M-96.88%1M191.43%32M-337.50%-35M---8M
End cash Position -11.64%387M-23.43%438M-49.87%572M13.19%1.14B--1.01B
Free cash flow 23.91%1.59B85.24%1.28B1,101.45%691M-111.31%-69M--610M
Currency Unit EUREUREUREUREUR

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