DE:UNITED-INTERNET
United Internet AG
- Stock
Last Close
15.80
25/11 09:19
Market Cap
3.69B
Beta: -
Volume Today
62.03K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 206.99M - | 447.42M 116.16% | 366.58M 18.07% | 179.16M 51.13% | 687.07M 283.49% | 312.09M 54.58% | 538.96M 72.69% | 368.76M 31.58% | 523.15M 41.87% | 464.74M 11.17% | 362.24M 22.05% | |
depreciation and amortization | 94.44M - | 120.89M 28.01% | 215.47M 78.24% | 193.48M 10.20% | 295.09M 52.52% | 390.31M 32.27% | 474.10M 21.47% | 474.07M 0.01% | 473.88M 0.04% | 481.11M 1.53% | 538.09M 11.84% | |
deferred income tax | 5.52M - | -513.01M 9,388.65% | 231M 145.03% | 18.06M 92.18% | 66.15M 266.28% | 179.17M 170.83% | -70.37M 139.28% | -37.81M 46.27% | -15.70M 58.46% | -16.51M 5.16% | 28.85M 274.71% | |
stock based compensation | 2.43M - | 3.22M 32.37% | 2.85M 11.55% | 4.43M 55.54% | 5.18M 16.85% | 7.18M 38.65% | 8.51M 18.49% | 14.55M 70.94% | 19.70M 35.44% | 12.43M 36.93% | -4.26M 134.30% | |
change in working capital | -33.25M - | 57.76M 273.70% | -25.02M 143.32% | -155.76M 522.50% | -688K 99.56% | -407.25M 59,093.90% | -106.11M 73.95% | -28.36M 73.27% | -100.16M 253.21% | -394.30M 293.67% | -189.53M 51.93% | |
accounts receivables | 18.49M - | -135.31M 831.90% | -33.10M 75.54% | -27.80M 16.02% | ||||||||
inventory | -18.71M - | 1.92M 110.27% | 121K 93.70% | 3.02M 2,395.04% | 1.25M 58.76% | -44.95M 3,710.04% | 10.35M 123.03% | -6.12M 159.16% | -11.10M 81.35% | -24.07M 116.79% | -57.52M 139.00% | |
accounts payables | -81.04M - | 57.22M 170.60% | 46.38M 18.93% | -20.06M 143.24% | ||||||||
other working capital | -14.54M - | 55.84M 483.95% | -25.14M 145.03% | -158.78M 531.51% | -1.93M 98.78% | -362.31M 18,643.35% | -53.90M 85.12% | 55.85M 203.63% | -102.34M 283.23% | -322.38M 215.00% | -132.01M 59.05% | |
other non cash items | -7.51M - | 2.02M 126.93% | -15M 841.11% | 247.61M 1,750.73% | -326.81M 231.98% | 786K 100.24% | -16.16M 2,156.62% | 134.53M 932.24% | -13.24M 109.84% | 50.05M 477.99% | 121.96M 143.67% | |
net cash provided by operating activities | 268.61M - | 118.30M 55.96% | 775.87M 555.83% | 486.98M 37.23% | 726.00M 49.08% | 482.28M 33.57% | 828.93M 71.88% | 925.74M 11.68% | 887.63M 4.12% | 597.52M 32.68% | 828.50M 38.66% | |
investments in property plant and equipment | -59.93M - | -72.31M 20.66% | -140.44M 94.22% | -168.86M 20.24% | -233.48M 38.27% | -271.76M 16.40% | -252.78M 6.99% | -447.03M 76.85% | -289.76M 35.18% | -681.38M 135.15% | -797.89M 17.10% | |
acquisitions net | -150.25M - | -957.48M 537.24% | -559.00M 41.62% | -266.07M 52.40% | -658.26M 147.40% | -80.31M 87.80% | 30.59M 138.09% | -1.16M 103.79% | -238.06M 20,422.41% | -27.64M 88.39% | -2.87M 89.63% | |
purchases of investments | 59.93M - | -334.72M 658.54% | -93.89M 71.95% | 168.86M 279.86% | -8.16M 104.83% | 271.76M 3,432.04% | 252.78M 6.99% | 447.03M 76.85% | -226.29M 150.62% | -30.68M 86.44% | ||
sales maturities of investments | 1.24M - | 1.16M 5.91% | 20.45M 1,659.72% | 4.46M 78.17% | 233.48M 5,130.29% | 1.33M 99.43% | 304.25M 22,845.10% | 82.03M 73.04% | 226.29M 175.86% | 1.06M 99.53% | ||
other investing activites | -58.79M - | 13.54M 123.03% | 6.84M 49.46% | -161.08M 2,454.57% | -231.28M 43.58% | -271.97M 17.59% | -247.63M 8.95% | -441.95M 78.47% | 513K 100.12% | 35.10M 6,742.50% | -795.33M 2,365.76% | |
net cash used for investing activites | -207.81M - | -1.35B 549.54% | -766.04M 43.25% | -422.69M 44.82% | -897.69M 112.38% | -350.94M 60.91% | 87.21M 124.85% | -361.07M 514.02% | -527.30M 46.04% | -703.54M 33.42% | -798.19M 13.45% | |
debt repayment | -72M - | -813M 1,029.17% | -30M 96.31% | -135.85M 352.83% | -476.72M 250.92% | -251.28M 47.29% | -216.23M 13.95% | -288M 33.19% | -667.05M 131.61% | -367.50M 44.91% | -782M 112.79% | |
common stock issued | 110.46M - | 348.33M 215.34% | 6.96M - | 598.45M 8,493.42% | -196.51M - | -94.02M 52.15% | 911.33M 1,069.26% | 872.93M - | ||||
common stock repurchased | -27.70M - | -38.80M 40.04% | -112.17M - | -77.21M 31.16% | -373.58M - | -12.23M 96.72% | -18.72M 53.01% | -291.89M - | ||||
dividends paid | -58.04M - | -77.30M 33.20% | -122.26M 58.15% | -142.86M 16.85% | -159.70M 11.79% | -170.01M 6.45% | -10.02M 94.11% | -93.61M 834.75% | -93.61M 0% | -93.36M 0.27% | -86.41M 7.44% | |
other financing activites | -11.89M - | 1.82B 15,417.16% | 175.31M 90.38% | 340.75M 94.37% | 427.34M 25.41% | 108.69M 74.57% | -61.27M 156.37% | -61.27M 0.00% | -518.04M 745.55% | 495.93M 195.73% | 1.12B 125.18% | |
net cash used provided by financing activities | -59.17M - | 1.24B 2,197.03% | 23.05M 98.14% | -43.16M 287.21% | 312.15M 823.27% | -312.60M 200.14% | -857.60M 174.34% | -549.14M 35.97% | -386.10M 29.69% | 35.07M 109.08% | -43.59M 224.30% | |
effect of forex changes on cash | -1.14M - | -1.34M 16.78% | 546K 140.87% | -3.66M 769.78% | -3.68M 0.66% | 810K 122.00% | 973K 20.12% | -1.83M 288.18% | 4.62M 352.05% | 1.37M 70.38% | 451K 67.01% | |
net change in cash | 483K - | 8.05M 1,567.49% | 33.43M 315.10% | 17.48M 47.71% | 136.78M 682.40% | -180.46M 231.93% | 59.51M 132.98% | 13.70M 76.98% | -21.15M 254.44% | -69.59M 228.98% | -12.83M 81.56% | |
cash at beginning of period | 42.83M - | 42.77M 0.12% | 50.83M 18.83% | 84.26M 65.77% | 101.74M 20.75% | 238.52M 134.44% | 58.07M 75.66% | 117.57M 102.48% | 131.27M 11.65% | 110.12M 16.11% | 40.52M 63.20% | |
cash at end of period | 43.31M - | 50.83M 17.36% | 84.26M 65.77% | 101.74M 20.75% | 238.52M 134.44% | 58.07M 75.66% | 117.57M 102.48% | 131.27M 11.65% | 110.12M 16.11% | 40.52M 63.20% | 27.69M 31.67% | |
operating cash flow | 268.61M - | 118.30M 55.96% | 775.87M 555.83% | 486.98M 37.23% | 726.00M 49.08% | 482.28M 33.57% | 828.93M 71.88% | 925.74M 11.68% | 887.63M 4.12% | 597.52M 32.68% | 828.50M 38.66% | |
capital expenditure | -59.93M - | -72.31M 20.66% | -140.44M 94.22% | -168.86M 20.24% | -233.48M 38.27% | -271.76M 16.40% | -252.78M 6.99% | -447.03M 76.85% | -289.76M 35.18% | -681.38M 135.15% | -797.89M 17.10% | |
free cash flow | 208.68M - | 45.99M 77.96% | 635.43M 1,281.58% | 318.12M 49.94% | 492.52M 54.82% | 210.52M 57.26% | 576.15M 173.68% | 478.71M 16.91% | 597.88M 24.89% | -83.86M 114.03% | 30.61M 136.50% |
All numbers in (except ratios and percentages)