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Universal Music Group (UMGNF)
OTHER OTC:UMGNF
UMGNF
Universal Music Group
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Universal Music Group (UMGNF) Cash flow

67 Followers

Universal Music Group Cash Flow

UMGNF's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, UMGNF's free cash flow was decreased by €560.00M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-€ 1.73B€ 1.14B€ -3.00M€ 685.00M
Investing Cash Flow
-€ -520.00M€ -391.00M€ -46.00M€ -129.00M
Financing Cash Flow
-€ -1.35B€ -1.34B€ 217.00M€ -1.08B
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-€ 438.00M€ 585.00M€ 1.14B€ 1.01B
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-----
Issuance Of Debt
-€ 5.94B€ 3.19B€ 625.00M€ 2.00M
Repayment Of Debt
-€ -6.36B€ -3.62B€ 0.00€ 0.00
Free Cash Flow
-€ 1.64B€ 1.08B€ -69.00M€ 610.00M
Domestic Sales
-----
Foreign Sales
-----
Currency in EUR

Universal Music Group Cash Flow

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