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5-day change | 1st Jan Change | ||
18.52 EUR | -0.64% |
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+0.54% | +46.98% |
Jun. 09 | United Internet at its highest since May 2024 - Citi raises price target | DP |
Jun. 02 | 1&1 : Barclays is Neutral | ZD |
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|
Net Income | 220M | 370M | 367M | 315M | 213M | ||||
Depreciation & Amortization - CF | 16.92M | 18.58M | 19.26M | 24.53M | 66.41M | ||||
Amortization of Goodwill and Intangible Assets - (CF) | 125M | 132M | 126M | 160M | 160M | ||||
Depreciation & Amortization, Total | 142M | 150M | 145M | 185M | 226M | ||||
Amortization of Deferred Charges, Total - (CF) | 13.71M | 14.13M | 13.14M | 13.5M | 55.05M | ||||
(Gain) Loss From Sale Of Asset | 2K | 15K | -1.51M | 11K | -13K | ||||
Stock-Based Compensation (CF) | 2.18M | 3.16M | 1.83M | 1.37M | 2.91M | ||||
Net Cash From Discontinued Operations | - | - | - | - | - | ||||
Other Operating Activities, Total | 134M | -13.92M | 4.96M | -25.61M | -2.82M | ||||
Change In Accounts Receivable | -127M | -30.24M | -59.93M | -106M | 73.26M | ||||
Change In Inventories | -6.14M | -11.1M | -23.92M | -57.61M | 58.43M | ||||
Change In Accounts Payable | 53.5M | -57.28M | -33.45M | 47.92M | 9.65M | ||||
Change in Unearned Revenues | 5.75M | 5.12M | -554K | 7.03M | 1.5M | ||||
Change In Income Taxes | 1.46M | 16.08M | -13.25M | 33.02M | -99.97M | ||||
Change in Other Net Operating Assets | 11.91M | -14.46M | -219M | -187M | -226M | ||||
Cash from Operations | 451M | 432M | 181M | 226M | 311M | ||||
Capital Expenditure | -207M | -37.4M | -249M | -296M | -291M | ||||
Sale of Property, Plant, and Equipment | 233K | 200K | 4.35M | 87K | 312K | ||||
Cash Acquisitions | - | - | - | - | - | ||||
Divestitures | - | - | - | - | - | ||||
Investment in Marketable and Equity Securities, Total | -340K | -313M | 148M | 155M | 90.79M | ||||
Other Investing Activities, Total | -190M | - | - | 15.75M | 19.05M | ||||
Cash from Investing | -397M | -351M | -97.42M | -125M | -181M | ||||
Short Term Debt Issued, Total | - | - | - | - | - | ||||
Total Debt Issued | - | - | - | - | - | ||||
Short Term Debt Repaid, Total | - | - | - | - | - | ||||
Long-Term Debt Repaid, Total | -71.93M | -72.86M | -74.21M | -73.34M | -75.4M | ||||
Total Debt Repaid | -71.93M | -72.86M | -74.21M | -73.34M | -75.4M | ||||
Issuance of Common Stock | - | 475K | - | - | - | ||||
Repurchase of Common Stock | - | - | - | - | - | ||||
Common Dividends Paid | -8.81M | -8.81M | -8.82M | -8.82M | -8.82M | ||||
Common & Preferred Stock Dividends Paid | -8.81M | -8.81M | -8.82M | -8.82M | -8.82M | ||||
Other Financing Activities, Total | - | - | - | -19.67M | -45.46M | ||||
Cash from Financing | -80.74M | -81.2M | -83.03M | -102M | -130M | ||||
Net Change in Cash | -27.42M | 195K | 122K | -1.48M | 942K | ||||
Supplemental Items | |||||||||
Cash Interest Paid | 90K | 3.34M | 3M | 19.67M | 45.46M | ||||
Cash Income Tax Paid (Refund) | 23.44M | 45.86M | 6.77M | 796K | 17.67M | ||||
Levered Free Cash Flow | 144M | 366M | 334M | 445M | 450M | ||||
Unlevered Free Cash Flow | 145M | 374M | 339M | 452M | 463M | ||||
Change In Net Working Capital | 250M | 263M | 62.75M | -85.89M | -100M | ||||
Net Debt Issued / Repaid | -71.93M | -72.86M | -74.21M | -73.34M | -75.4M |
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