United Internet AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
206,986.00
447,424.00
366,579.00
175,759.00
648,489.00
312,091
Depreciation, Depletion & Amortization
94,134.00
120,886.00
215,465.00
193,478.00
295,091.00
390,308
Other Funds
1,306.00
1,359.00
377.00
354.00
164.00
187,135
Funds from Operations
280,130.00
44,869.00
797,132.00
644,203.00
726,687.00
889,534
Changes in Working Capital
11,875.00
73,434.00
21,260.00
157,220.00
688.00
407,254
Net Operating Cash Flow
268,255.00
118,303.00
775,872.00
486,983.00
725,999.00
482,280
Capital Expenditures
59,927.00
72,310.00
140,442.00
168,861.00
233,480.00
Sale of Fixed Assets & Businesses
3,268.00
4,886.00
7,732.00
5,203.00
429,542.00
Purchase/Sale of Investments
151,151.00
1,282,387.00
633,329.00
259,029.00
136,105.00
Net Investing Cash Flow
207,810.00
1,349,811.00
766,039.00
423,404.00
470,351.00
Cash Dividends Paid - Total
58,038.00
77,304.00
122,260.00
142,857.00
159,703.00
Issuance/Reduction of Debt, Net
39,766.00
1,030,021.00
145,690.00
205,973.00
121,894.00
Net Financing Cash Flow
59,174.00
1,240,898.00
23,053.00
42,441.00
115,187.00
Net Change in Cash
127.00
8,054.00
33,432.00
17,482.00
136,780.00
Free Cash Flow
220,268.00
45,993.00
635,430.00
318,122.00
492,519.00
Deferred Taxes & Investment Tax Credit
21,424.00
15,675.00
3,762.00
-
-
-
Net Assets from Acquisitions
-
-
-
717.00
530,308.00
Change in Capital Stock
39,596.00
289,540.00
-
105,203.00
77,214.00
Exchange Rate Effect
1,144.00
1,336.00
546.00
3,656.00
3,681.00
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