OTC Markets OTCPK - Delayed Quote USD
Universal Music Group N.V. (UMGNF)
30.94
0.00
(0.00%)
As of May 13 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,755,000
1,755,000
1,885,000
1,732,000
1,140,000
Investing Cash Flow
-1,051,000
-1,051,000
-622,000
-520,000
-391,000
Financing Cash Flow
-552,000
-552,000
-1,280,000
-1,347,000
-1,346,000
End Cash Position
545,000
545,000
387,000
438,000
572,000
Capital Expenditure
-449,000
-449,000
-299,000
-452,000
-449,000
Issuance of Debt
4,321,000
4,321,000
6,647,000
5,938,000
3,176,000
Repayment of Debt
-3,755,000
-3,755,000
-6,815,000
-6,359,000
-3,624,000
Repurchase of Capital Stock
--
--
--
--
-785,000
Free Cash Flow
1,306,000
1,306,000
1,586,000
1,280,000
691,000
12/31/2021 - 9/27/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
UMGP Universal Media Group Inc.
0.0390
0.00%
BOL.VI Bolloré SE
5.56
0.00%
WA4.F Warner Music Group Corp.
24.60
-0.04%
BOL.PA Bolloré SE
5.57
+0.36%
PARAA Paramount Global
22.52
-0.28%
WMG Warner Music Group Corp.
27.41
-0.25%
MSGS Madison Square Garden Sports Corp.
195.88
-0.45%
AMCX AMC Networks Inc.
6.04
+0.33%
FOXA Fox Corporation
54.41
-1.50%
LYV Live Nation Entertainment, Inc.
141.80
-0.84%