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United Internet AG (DE:UTDI)
XETRA:UTDI
Germany Market
UTDI
United Internet
RESEARCH TOOLSreports

United Internet (UTDI) Cash flow

29 Followers

United Internet Cash Flow

DE:UTDI's free cash flow for Q4 2025 was €235.89M. For the 2025 fiscal year, DE:UTDI's free cash flow was decreased by €190.07M and operating cash flow was €478.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 1.10B€ 954.12M€ 828.50M€ 597.52M€ 887.63M
Investing Cash Flow
€ -1.01B€ -765.60M€ -798.19M€ -703.54M€ -527.30M
Financing Cash Flow
€ -152.79M€ -101.75M€ -43.59M€ 35.07M€ -386.10M
End Cash Position
€ 44.77M€ 114.86M€ 27.69M€ 40.52M€ 110.12M
Free Cash Flow
€ 369.60M€ 179.52M€ 30.61M€ -83.86M€ 597.88M
Currency in EUR

United Internet Cash Flow