Statement Of Cash Flows [Abstract]

Universal Music Group N.V. - Filing #5829962

Concept 2024-01-01 to
2024-12-31
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 before changes in working capital
2,109,000,000 EUR
2,114,000,000 EUR
Increase (decrease) in working capital
5,000,000 EUR
164,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities
12,000,000 EUR
4,000,000 EUR
Purchase of interests in investments accounted for using equity method
390,000,000 EUR
81,000,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
2,000,000 EUR
- EUR
Purchase of financial instruments, classified as investing activities
145,000,000 EUR
154,000,000 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
79,000,000 EUR
1,000,000 EUR
Inflows of cash from investing activities
81,000,000 EUR
2,000,000 EUR
Outflows of cash from investing activities
1,147,000,000 EUR
631,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
933,000,000 EUR
929,000,000 EUR
Dividends paid to non-controlling interests, classified as financing activities
4,000,000 EUR
2,000,000 EUR

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