United Historical Cash Flow
| 0GE4 Stock | 19.89 0.63 3.07% |
Analysis of United Internet cash flow over time is an excellent tool to project United Internet AG future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Dividends Paid of 89.3 M or Capital Expenditures of 0.0 as it is a great indicator of United Internet ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining United Internet AG latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether United Internet AG is a good buy for the upcoming year.
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About United Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in United balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which United's non-liquid assets can be easily converted into cash.
United Internet Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in United Internet AG financial statement analysis. It represents the amount of money remaining after all of United Internet AG operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from United Internet's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into United Internet AG current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in United Internet AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, United Internet's Dividends Paid is comparatively stable compared to the past year. Net Income is likely to gain to about 274.8 M in 2025, despite the fact that Change In Cash is likely to grow to (18.1 M).
| 2020 | 2024 | 2025 (projected) | Dividends Paid | 93.6M | 84.3M | 89.3M | Depreciation | 443.3M | 485.2M | 389.6M |
United Internet cash flow statement Correlations
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United Internet Account Relationship Matchups
High Positive Relationship
High Negative Relationship
United Internet cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (180.5M) | 59.5M | 13.7M | (21.2M) | (19.0M) | (18.1M) | |
| Total Cashflows From Investing Activities | (350.9M) | 87.2M | (361.1M) | (527.3M) | (606.4M) | (636.7M) | |
| Other Cashflows From Financing Activities | (90.7M) | (162.2M) | (63.8M) | (521.1M) | (469.0M) | (445.5M) | |
| Depreciation | 338.3M | 431.2M | 443.3M | 421.9M | 485.2M | 389.6M | |
| Total Cash From Operating Activities | 482.3M | 828.9M | 925.7M | 887.6M | 1.0B | 795.2M | |
| Net Income | 290.5M | 416.5M | 367.2M | 232.7M | 209.4M | 274.8M | |
| Total Cash From Financing Activities | (312.6M) | (857.6M) | (549.1M) | (386.1M) | (347.5M) | (364.9M) |
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Additional Tools for United Stock Analysis
When running United Internet's price analysis, check to measure United Internet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy United Internet is operating at the current time. Most of United Internet's value examination focuses on studying past and present price action to predict the probability of United Internet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Internet's price. Additionally, you may evaluate how the addition of United Internet to your portfolios can decrease your overall portfolio volatility.