Uniper SE (ETR:UN0)
Germany flag Germany · Delayed Price · Currency is EUR
41.77
-0.61 (-1.44%)
Apr 1, 2025, 5:36 PM CET

Uniper SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
2976,308-18,999-4,169397
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Depreciation & Amortization
611806-247558659
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Loss (Gain) on Sale of Assets
115-86-2814
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Loss (Gain) on Sale of Investments
--19-1-6-5
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Asset Writedown
8891,6262,771345413
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Restructuring Activities
--125
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Change in Accounts Receivable
2,9651,5751,867-5,077496
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Change in Inventory
4901,763-3,203-652301
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Change in Accounts Payable
-726-8801,182284-333
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Change in Other Net Operating Assets
-2,996187-8,61610,186-467
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Other Operating Activities
124-4,8229,7751,853-239
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Net Cash from Discontinued Operations
--478325-
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Operating Cash Flow
1,6656,549-15,0783,6211,241
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Operating Cash Flow Growth
-74.58%--191.78%33.16%
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Capital Expenditures
-681-563-523-579-725
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Sale of Property, Plant & Equipment
211921812
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Investment in Securities
2483,6381,724-6,836-414
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Other Investing Activities
-1--66-123-1
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Investing Cash Flow
-4323,0861,227-7,520-1,128
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Long-Term Debt Issued
2526,45216,8638,817450
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Long-Term Debt Repaid
-259-16,580-14,368-1,742-684
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Net Debt Issued (Repaid)
-7-10,1282,4957,075-234
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Issuance of Common Stock
211913,538-4
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Common Dividends Paid
---26-501-421
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Other Financing Activities
-13-14-53-13-28
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Financing Cash Flow
1-10,12315,9546,561-679
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Foreign Exchange Rate Adjustments
8742-2014-18
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Miscellaneous Cash Flow Adjustments
-14867-412-1
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Net Cash Flow
1,173-3791,6712,676-583
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Free Cash Flow
9845,986-15,6013,042516
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Free Cash Flow Growth
-83.56%--489.53%86.28%
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Free Cash Flow Margin
1.41%5.54%-5.69%1.86%1.01%
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Free Cash Flow Per Share
2.3614.37-543.39166.2528.20
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Cash Interest Paid
1664263966859
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Cash Income Tax Paid
67936234519191
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Levered Free Cash Flow
4,72710,306-18,994-2,276155.43
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Unlevered Free Cash Flow
5,08010,621-18,475-2,188373.55
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Change in Net Working Capital
-3,729-5,25910,450-937-8
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.