Uniper SE (ETR: UN0)
Germany
· Delayed Price · Currency is EUR 39.57
-0.18 (-0.45%)
Dec 20, 2024, 5:36 PM CET
Uniper SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2,630 | 6,308 | -18,999 | -4,169 | 397 | 610 | Upgrade
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| Depreciation & Amortization | 946 | 805 | -247 | 558 | 659 | 691 | Upgrade
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| Loss (Gain) on Sale of Assets | 7 | 5 | -86 | -28 | 14 | 4 | Upgrade
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| Loss (Gain) on Sale of Investments | 4 | -19 | -1 | -6 | -5 | -16 | Upgrade
|
| Asset Writedown | 744 | 1,627 | 2,771 | 345 | 413 | 1,048 | Upgrade
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| Restructuring Activities | - | - | 1 | 2 | 5 | 11 | Upgrade
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| Change in Accounts Receivable | 1,943 | 1,575 | 1,867 | -5,077 | 496 | 1,515 | Upgrade
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| Change in Inventory | 299 | 1,763 | -3,203 | -652 | 301 | 185 | Upgrade
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| Change in Accounts Payable | -809 | -880 | 1,182 | 284 | -333 | -477 | Upgrade
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| Change in Other Net Operating Assets | -955 | 187 | -8,616 | 10,186 | -467 | -1,835 | Upgrade
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| Other Operating Activities | 2,642 | -4,822 | 9,775 | 1,853 | -239 | -804 | Upgrade
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| Net Cash from Discontinued Operations | - | - | 478 | 325 | - | - | Upgrade
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| Operating Cash Flow | 2,191 | 6,549 | -15,078 | 3,621 | 1,241 | 932 | Upgrade
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| Operating Cash Flow Growth | -19.09% | - | - | 191.78% | 33.15% | -24.90% | Upgrade
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| Capital Expenditures | -536 | -563 | -523 | -579 | -725 | -655 | Upgrade
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| Sale of Property, Plant & Equipment | 3 | 11 | 92 | 18 | 12 | 19 | Upgrade
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| Investment in Securities | 9 | 3,638 | 1,724 | -6,836 | -414 | 857 | Upgrade
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| Other Investing Activities | -1 | - | -66 | -123 | -1 | -1 | Upgrade
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| Investing Cash Flow | -525 | 3,086 | 1,227 | -7,520 | -1,128 | 220 | Upgrade
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| Long-Term Debt Issued | - | 6,452 | 16,863 | 8,817 | 450 | 55 | Upgrade
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| Long-Term Debt Repaid | - | -16,580 | -14,368 | -1,742 | -684 | -1,173 | Upgrade
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| Net Debt Issued (Repaid) | 96 | -10,128 | 2,495 | 7,075 | -234 | -1,118 | Upgrade
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| Issuance of Common Stock | 15 | 19 | 13,538 | - | 4 | 3 | Upgrade
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| Repurchase of Common Stock | -6 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -26 | -501 | -421 | -329 | Upgrade
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| Other Financing Activities | -15 | -14 | -53 | -13 | -28 | -33 | Upgrade
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| Financing Cash Flow | 90 | -10,123 | 15,954 | 6,561 | -679 | -1,477 | Upgrade
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| Foreign Exchange Rate Adjustments | 13 | - | -20 | 14 | -18 | 9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 66 | -412 | - | 1 | 3 | Upgrade
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| Net Cash Flow | 1,770 | -422 | 1,671 | 2,676 | -583 | -313 | Upgrade
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| Free Cash Flow | 1,655 | 5,986 | -15,601 | 3,042 | 516 | 277 | Upgrade
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| Free Cash Flow Growth | -22.37% | - | - | 489.53% | 86.28% | -54.06% | Upgrade
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| Free Cash Flow Margin | 1.55% | 5.54% | -5.69% | 1.87% | 1.01% | 0.42% | Upgrade
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| Free Cash Flow Per Share | 4.01 | 14.37 | -543.39 | 166.25 | 28.20 | 15.14 | Upgrade
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| Cash Interest Paid | 41 | 426 | 396 | 68 | 59 | 76 | Upgrade
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| Cash Income Tax Paid | 77 | 362 | 345 | 191 | 91 | 47 | Upgrade
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| Levered Free Cash Flow | 2,205 | 10,247 | -18,994 | -2,276 | 155.43 | 280.8 | Upgrade
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| Unlevered Free Cash Flow | 2,445 | 10,562 | -18,475 | -2,188 | 373.55 | 428.93 | Upgrade
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| Change in Net Working Capital | -3,214 | -5,260 | 10,450 | -937 | -8 | 707 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.