UMG.ASUMG.AS
LOADING
|||
Cash Flow Under Pressure
Trending lower, above historical average, strong compound growth.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$1.31B
↑ 35% above average
Average (6y)
$969.71M
Historical baseline
Range
High:$1.64B
Low:$-69.00M
CAGR
+12.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $1.31B | -17.7% |
| 2023 | $1.59B | -3.2% |
| 2022 | $1.64B | +51.9% |
| 2021 | $1.08B | +1663.8% |
| 2020 | $-69.00M | -111.3% |
| 2019 | $610.00M | -4.2% |
| 2018 | $637.00M | - |