United Internet AG (UDIRF)
24.70
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
United Internet Cash from Operations (Quarterly): 275.71M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 275.71M |
| September 30, 2023 | 362.63M |
| June 30, 2023 | 91.83M |
| March 31, 2023 | 166.77M |
| December 31, 2022 | 232.78M |
| September 30, 2022 | 52.31M |
| June 30, 2022 | 288.04M |
| March 31, 2022 | 76.96M |
| December 31, 2021 | 418.34M |
| September 30, 2021 | 221.58M |
| June 30, 2021 | 246.76M |
| March 31, 2021 | 163.55M |
| December 31, 2020 | 217.96M |
| September 30, 2020 | 417.29M |
| June 30, 2020 | 239.94M |
| March 31, 2020 | 182.03M |
| December 31, 2019 | 398.74M |
| September 30, 2019 | 252.86M |
| June 30, 2019 | 112.75M |
| March 31, 2019 | 163.63M |
| December 31, 2018 | 189.58M |
| September 30, 2018 | 183.21M |
| June 30, 2018 | 133.18M |
| March 31, 2018 | 63.52M |
| December 31, 2017 | 149.25M |
| Date | Value |
|---|---|
| September 30, 2017 | 155.52M |
| June 30, 2017 | 315.97M |
| March 31, 2017 | 201.45M |
| December 31, 2016 | 171.09M |
| September 30, 2016 | 203.41M |
| June 30, 2016 | 160.02M |
| March 31, 2016 | 4.449M |
| December 31, 2015 | 60.08M |
| September 30, 2015 | 265.48M |
| June 30, 2015 | 118.46M |
| March 31, 2015 | 416.97M |
| December 31, 2014 | -205.80M |
| September 30, 2014 | 123.05M |
| June 30, 2014 | 68.06M |
| March 31, 2014 | 172.01M |
| December 31, 2013 | 95.27M |
| September 30, 2013 | 118.09M |
| June 30, 2013 | 28.66M |
| March 31, 2013 | 114.25M |
| December 31, 2012 | 103.82M |
| September 30, 2012 | 92.67M |
| June 30, 2012 | 112.99M |
| March 31, 2012 | 25.46M |
| December 31, 2011 | 55.55M |
| September 30, 2011 | 36.06M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
52.31M
Minimum
Sep 2022
418.34M
Maximum
Dec 2021
232.57M
Average
232.78M
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
| Deutsche Telekom AG | -- |
| trivago NV | -7.168M |
| freenet AG | 105.33M |
| 1&1 AG | 12.32M |
| Telefonica Deutschland Holding AG | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -312.90M |
| Cash from Financing (Quarterly) | -16.11M |
| Free Cash Flow | 33.14M |
| Free Cash Flow Per Share (Quarterly) | -0.2284 |
| Free Cash Flow to Equity (Quarterly) | -285.96M |
| Free Cash Flow to Firm (Quarterly) | -26.96M |
| Free Cash Flow Yield | 0.76% |