UDIRF OTC
United Internet AG
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +41.8%
5Y: -26.8%
$27.34
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.1B
+15.3% ▲
5Y CAGR: +3.5%
Capital Expenditures
$731M
+5.7% ▲
5Y CAGR: +10.3%
Free Cash Flow
$369M
+105.8% ▲
5Y CAGR: -5.0%
Dividends Paid
$328M
-279.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$56M
-164.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $523M | $465M | $362M | $58M | $257M |
| Depreciation & Amort. | $474M | $481M | $538M | $655M | $697M |
| Stock-Based Comp. | $20M | $12M | -$4M | $10M | $0 |
| Change in Working Capital | -$100M | -$394M | -$232M | -$175M | $45M |
| Other Non-Cash Items | -$13M | $20M | $165M | $405M | $113M |
| Operating Cash Flow | $888M | $598M | $828M | $954M | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$290M | -$681M | -$798M | -$775M | -$731M |
| Acquisitions (Net) | -$238M | -$28M | -$3M | $5M | -$278M |
| Investment Purchases | -$226M | $681M | $0 | -$2M | -$5M |
| Investment Sales | $516M | $1M | $0 | $0 | $164K |
| Other Investing | -$289M | -$677M | $3M | $7M | $0 |
| Investing Cash Flow | -$527M | -$704M | -$798M | -$766M | -$1.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $247M | $216M | $184M | $357M | $365M |
| Stock Repurchased | -$19M | $0 | -$292M | $0 | $0 |
| Dividends Paid | -$94M | -$93M | -$86M | -$86M | -$328M |
| Other Financing | -$521M | -$109M | $151M | -$372M | -$189M |
| Financing Cash Flow | -$386M | $35M | -$44M | -$102M | -$153M |
| Net Change in Cash | -$21M | -$70M | -$13M | $87M | -$56M |
| Cash End of Period | $110M | $41M | $28M | $115M | $45M |
| Free Cash Flow | $598M | -$84M | $31M | $180M | $369M |