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United Internet AG (GB:0GE4)
LSE:0GE4
0GE4
United Internet
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Holding GB:0GE4?
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United Internet (0GE4) Cash flow

1 Followers

United Internet Cash Flow

GB:0GE4's free cash flow for Q3 2022 was €-74.44M. For the 2022 fiscal year, GB:0GE4's free cash flow was decreased by €119.17M and operating cash flow was €74.94M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 751.73M€ 887.63M€ 925.74M€ 828.93M€ 482.28M€ 726.00M
Investing Cash Flow
€ -420.31M€ -527.30M€ -361.07M€ 87.21M€ -350.94M€ -897.69M
Financing Cash Flow
€ -352.87M€ -386.10M€ -549.14M€ -857.60M€ -312.60M€ 312.15M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 279.58M€ 110.12M€ 131.27M€ 117.57M€ 58.07M€ 238.52M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----€ 0.00
Issuance Of Debt
-€ 1.02B€ 15.72M€ 15.45M€ 225.27M€ 615.29M
Repayment Of Debt
€ -2.22M€ -667.05M€ -288.00M€ -216.23M€ -251.28M€ -476.72M
Free Cash Flow
€ 317.27M€ 597.88M€ 478.71M€ 576.15M€ 210.52M€ 492.52M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

United Internet Cash Flow

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