United Internet AG Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
739M
233M
538M
-4M
203M
-190M
-798M
798M
-258M
-86M
-36.84 %
-292M
0M
486M
28M
-13M
41M
-59M
598M
465M
481M
12M
34M
-394M
-704M
681M
35M
93M
20.16 %
-292M
0M
496M
41M
-70M
110M
-84M
888M
523M
474M
20M
-29M
-100M
-226M
290M
-386M
94M
17.92 %
-19M
247M
393M
110M
-21M
131M
598M
926M
369M
474M
15M
97M
-28M
81M
447M
-549M
94M
25.51 %
-12M
-379M
-155M
131M
14M
118M
479M
829M
539M
474M
9M
-87M
-106M
335M
253M
-858M
10M
1.85 %
-374M
-312M
-258M
118M
60M
58M
576M
482M
312M
390M
7M
1M
-407M
-7M
272M
-313M
170M
54.49 %
0M
-52M
109M
58M
-180M
239M
211M
726M
687M
295M
5M
-261M
-1M
-136M
233M
312M
160M
23.32 %
-77M
122M
1,026M
239M
137M
102M
493M
487M
179M
193M
4M
266M
-156M
-423M
169M
-43M
143M
79.55 %
-112M
206M
341M
102M
17M
84M
318M
776M
367M
215M
3M
216M
-25M
-478M
140M
23M
122M
33.52 %
0M
146M
175M
84M
33M
51M
635M
118M
447M
121M
3M
-511M
58M
-349M
72M
1,241M
77M
17.26 %
-39M
1,030M
1,822M
51M
8M
43M
46M
269M
207M
94M
2M
-2M
-33M
-149M
60M
-59M
58M
28.3 %
-28M
40M
99M
43M
0M
43M
209M
261M
108M
139M
4M
-27M
36M
0M
64M
-284M
58M
54.55 %
0M
0M
14M
43M
-22M
65M
197M
195M
0M
95M
3M
131M
-34M
0M
54M
-228M
42M
0 %
0M
0M
102M
65M
-31M
96M
140M
290M
37M
100M
0M
101M
52M
0M
72M
-241M
88M
243.75 %
0M
0M
-102M
96M
-21M
117M
218M
313M
0M
60M
5M
186M
62M
0M
175M
-143M
0M
0 %
0M
0M
0M
117M
61M
55M
138M
153M
-121M
83M
4M
245M
-58M
0M
42M
85M
46M
-37.74 %
-52M
0M
185M
55M
-4M
60M
111M
292M
224M
49M
0M
-63M
82M
0M
59M
80M
43M
18.95 %
-134M
0M
253M
60M
27M
33M
233M
226M
0M
55M
0M
181M
-10M
0M
0M
-58M
0M
0 %
0M
0M
-58M
49M
-3M
52M
226M
125M
0M
27M
0M
94M
4M
0M
0M
68M
0M
0 %
0M
0M
68M
37M
-39M
75M
125M
94M
0M
25M
0M
73M
-4M
0M
0M
-46M
0M
0 %
0M
0M
-46M
75M
22M
53M
94M
74M
38M
22M
0M
8M
6M
0M
27M
-28M
29M
70.59 %
0M
0M
1M
53M
20M
32M
47M
53M
37M
23M
0M
-6M
-1M
0M
33M
-70M
0M
0 %
0M
0M
-70M
32M
-37M
70M
20M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
229M
27M
142M
1M
51M
24M
-292M
295M
16M
0M
0 %
0M
0M
69M
28M
-49M
77M
-66M
333M
92M
135M
3M
30M
62M
-206M
202M
-103M
0M
0 %
0M
-68M
-55M
77M
24M
52M
131M
82M
111M
132M
1M
29M
-203M
-156M
156M
78M
-86M
-78.13 %
0M
192M
389M
52M
5M
47M
-75M
155M
104M
130M
-9M
5M
-72M
-145M
145M
-4M
86M
82.76 %
-292M
192M
304M
47M
7M
41M
10M
197M
74M
120M
3M
15M
-33M
-359M
333M
145M
86M
115 %
0M
192M
322M
41M
-17M
57M
-135M
75M
138M
121M
3M
3M
-181M
-1M
149M
74M
86M
62.16 %
0M
74M
177M
57M
3M
54M
-74M
256M
122M
120M
3M
0M
7M
1M
117M
-143M
93M
76.92 %
0M
-33M
-118M
54M
-4M
58M
140M
69M
130M
120M
3M
2M
-187M
0M
82M
-41M
93M
71.43 %
0M
-40M
-39M
58M
-52M
110M
-14M
352M
91M
123M
3M
-26M
161M
-6M
86M
-243M
93M
104.17 %
0M
-183M
-243M
110M
35M
76M
266M
195M
132M
119M
6M
1M
-63M
1M
76M
-105M
93M
71.43 %
-19M
-19M
-86M
76M
17M
59M
119M
205M
138M
115M
6M
38M
-92M
-220M
64M
71M
94M
68.49 %
0M
558M
-289M
59M
-14M
72M
141M
136M
163M
116M
5M
-42M
-106M
0M
64M
-109M
94M
58.14 %
0M
-109M
-87M
72M
-59M
131M
72M
208M
38M
119M
5M
76M
-30M
78M
90M
-108M
94M
245 %
0M
-47M
-72M
131M
88M
44M
118M
335M
69M
120M
3M
38M
105M
-1M
234M
-111M
94M
135.14 %
0M
-111M
-29M
44M
-11M
55M
101M
218M
161M
119M
3M
-28M
-37M
2M
74M
-156M
94M
58.14 %
0M
-48M
-140M
55M
-8M
62M
144M
165M
101M
117M
3M
12M
-67M
2M
50M
-174M
94M
92.59 %
0M
-174M
-21M
62M
-55M
118M
115M
353M
181M
118M
-2M
-48M
103M
157M
87M
-442M
0M
0 %
-343M
-38M
-99M
118M
68M
49M
266M
230M
132M
117M
4M
-41M
17M
-1M
63M
-228M
0M
0 %
0M
-103M
-228M
49M
2M
48M
167M
102M
149M
121M
4M
-45M
-127M
-25M
58M
-87M
10M
6.76 %
0M
-73M
-87M
48M
-11M
59M
44M
144M
76M
119M
2M
46M
-100M
-43M
45M
-100M
10M
13.16 %
0M
-99M
-25M
59M
1M
58M
99M
156M
157M
99M
1M
-59M
-42M
1M
87M
-77M
10M
6.41 %
0M
-62M
-77M
58M
-3M
61M
69M
162M
-88M
100M
2M
236M
-88M
-4M
65M
-72M
10M
-11.36 %
0M
-72M
-72M
61M
-51M
112M
97M
113M
128M
96M
1M
-2M
-111M
-1M
66M
-78M
27M
20.31 %
0M
26M
-68M
112M
-27M
139M
47M
52M
116M
95M
3M
4M
-166M
-1M
54M
-86M
170M
146.55 %
0M
-86M
-60M
139M
-99M
239M
-2M
154M
87M
122M
2M
-52M
-6M
-10M
79M
43M
170M
197.67 %
0M
2M
43M
239M
107M
131M
74M
102M
418M
68M
0M
-322M
-62M
-29M
56M
-240M
136M
32.54 %
0M
-257M
-240M
131M
-205M
337M
46M
281M
89M
57M
2M
24M
109M
-37M
56M
430M
0M
0 %
0M
-321M
430M
337M
41M
296M
225M
189M
93M
47M
1M
89M
-41M
-35M
42M
80M
0M
0 %
-77M
100M
162M
296M
194M
102M
147M
157M
121M
48M
1M
0M
-13M
-2M
52M
-92M
0M
0 %
0M
-92M
-92M
102M
14M
88M
106M
184M
110M
48M
2M
0M
24M
0M
45M
-140M
0M
0 %
0M
0M
-140M
88M
0M
88M
139M
142M
5M
48M
1M
109M
-21M
0M
39M
-88M
0M
0 %
0M
0M
-88M
88M
18M
70M
103M
4M
-56M
49M
1M
156M
-146M
0M
33M
278M
0M
-0 %
0M
0M
282M
70M
-14M
84M
-29M
55M
93M
52M
0M
-77M
-13M
0M
42M
175M
0M
0 %
0M
0M
187M
84M
-1M
85M
13M
215M
100M
54M
1M
-30M
91M
0M
28M
-201M
0M
0 %
0M
0M
-4M
85M
18M
67M
187M
136M
96M
55M
1M
-4M
-11M
0M
39M
80M
0M
0 %
0M
0M
-126M
67M
-184M
251M
97M
370M
79M
54M
1M
327M
-91M
0M
31M
-32M
0M
0 %
0M
0M
-4M
251M
200M
51M
338M
-156M
167M
55M
1M
-444M
66M
0M
34M
1,005M
1,493M
891.46 %
-6M
0M
1,478M
51M
-119M
170M
-190M
99M
152M
22M
1M
-70M
-6M
0M
14M
355M
0M
0 %
-17M
0M
698M
170M
113M
57M
85M
49M
68M
22M
1M
2M
-43M
0M
12M
-31M
0M
0 %
-15M
0M
-79M
57M
-1M
58M
37M
126M
60M
22M
1M
1M
41M
0M
12M
-89M
0M
0 %
0M
0M
-5M
58M
15M
43M
113M
72M
73M
24M
0M
-3M
-24M
0M
16M
-66M
0M
0 %
0M
0M
-66M
43M
-11M
54M
55M
87M
51M
24M
0M
1M
11M
0M
19M
96M
0M
0 %
0M
0M
96M
54M
18M
36M
68M
23M
39M
23M
1M
0M
-39M
0M
15M
-62M
0M
0 %
-22M
0M
-58M
36M
-57M
92M
8M
87M
45M
23M
1M
0M
18M
0M
9M
-27M
0M
0 %
-6M
0M
-10M
92M
49M
43M
78M
76M
48M
25M
2M
-19M
19M
0M
19M
-119M
0M
0 %
0M
0M
42M
43M
-3M
45M
57M
77M
0M
24M
1M
49M
4M
0M
24M
-74M
0M
0 %
0M
0M
-25M
45M
-21M
66M
53M
88M
0M
69M
1M
-19M
38M
0M
13M
-87M
0M
0 %
0M
0M
-59M
66M
-6M
72M
76M
19M
0M
22M
1M
22M
-25M
0M
8M
-3M
0M
0 %
0M
0M
-9M
72M
7M
65M
11M
30M
0M
33M
1M
6M
-10M
0M
22M
-65M
0M
0 %
0M
0M
-65M
65M
-18M
83M
7M
28M
0M
55M
1M
6M
-34M
0M
12M
-32M
0M
0 %
0M
0M
-32M
83M
-4M
87M
16M
98M
0M
-13M
1M
74M
36M
0M
13M
-66M
0M
0 %
0M
0M
-66M
87M
16M
71M
85M
39M
0M
20M
1M
45M
-26M
0M
7M
-65M
0M
0 %
0M
0M
-65M
71M
-26M
96M
32M
51M
0M
40M
0M
-10M
22M
0M
23M
-9M
0M
0 %
0M
0M
11M
96M
24M
72M
29M
82M
0M
20M
1M
43M
18M
0M
17M
-50M
0M
0 %
0M
0M
-34M
72M
-1M
73M
65M
70M
0M
20M
1M
51M
-2M
0M
19M
-126M
0M
0 %
0M
0M
-126M
73M
-60M
134M
52M
87M
0M
20M
2M
50M
15M
0M
14M
-56M
0M
0 %
0M
0M
-55M
134M
17M
117M
73M
129M
0M
20M
2M
35M
72M
0M
147M
-49M
0M
0 %
0M
0M
0M
117M
11M
106M
-17M
93M
0M
13M
1M
53M
25M
0M
10M
-45M
0M
0 %
0M
0M
0M
106M
56M
50M
83M
66M
0M
13M
1M
54M
-2M
0M
12M
-41M
0M
0 %
0M
0M
1M
50M
19M
31M
55M
24M
0M
13M
1M
44M
-33M
0M
6M
-9M
0M
0 %
0M
0M
0M
31M
-25M
55M
18M