Statement Of Cash Flows [Abstract]

Universal Music Group N.V. - Filing #2154258

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
2,114,000,000 EUR
2,020,000,000 EUR
Increase (decrease) in working capital
164,000,000 EUR
33,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities
4,000,000 EUR
2,000,000 EUR
Purchase of interests in investments accounted for using equity method
81,000,000 EUR
22,000,000 EUR
Purchase of financial instruments, classified as investing activities
154,000,000 EUR
36,000,000 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
1,000,000 EUR
9,000,000 EUR
Inflows of cash from investing activities
2,000,000 EUR
9,000,000 EUR
Outflows of cash from investing activities
631,000,000 EUR
532,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
929,000,000 EUR
798,000,000 EUR
Dividends paid to non-controlling interests, classified as financing activities
2,000,000 EUR
2,000,000 EUR

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