Statement Of Cash Flows [Abstract]

Universal Music Group N.V. - Filing #5829962

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
2,104,000,000 EUR
2,278,000,000 EUR
Income taxes paid (refund), classified as operating activities
349,000,000 EUR
393,000,000 EUR
Cash flows from (used in) operating activities
1,755,000,000 EUR
1,885,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
- EUR
1,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
163,000,000 EUR
97,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
91,000,000 EUR
47,000,000 EUR
Cash flows from (used in) investing activities
1,051,000,000 EUR
622,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
4,321,000,000 EUR
6,647,000,000 EUR
Repayments of borrowings, classified as financing activities
3,755,000,000 EUR
6,815,000,000 EUR
Payments of lease liabilities, classified as financing activities
81,000,000 EUR
80,000,000 EUR
Other inflows (outflows) of cash, classified as financing activities
2,000,000 EUR
10,000,000 EUR
Cash flows from (used in) financing activities
552,000,000 EUR
1,280,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
152,000,000 EUR
17,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
6,000,000 EUR
34,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
158,000,000 EUR
51,000,000 EUR
Cash and cash equivalents
553,000,000 EUR
413,000,000 EUR

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