Uniper SE (ETR:UN0)
Germany · Delayed Price · Currency is EUR 37.65
-2.05 (-5.16%)
Aug 13, 2025, 5:36 PM CET
Paramount Global Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -322 | 297 | 6,308 | -18,999 | -4,169 | 397 | Upgrade |
Depreciation & Amortization | 578 | 611 | 806 | -247 | 558 | 659 | Upgrade |
Loss (Gain) on Sale of Assets | -58 | 11 | 5 | -86 | -28 | 14 | Upgrade |
Loss (Gain) on Sale of Investments | 1 | - | -19 | -1 | -6 | -5 | Upgrade |
Asset Writedown | 912 | 889 | 1,626 | 2,771 | 345 | 413 | Upgrade |
Restructuring Activities | - | - | - | 1 | 2 | 5 | Upgrade |
Change in Accounts Receivable | 1,246 | 2,965 | 1,575 | 1,867 | -5,077 | 496 | Upgrade |
Change in Inventory | 647 | 490 | 1,763 | -3,203 | -652 | 301 | Upgrade |
Change in Accounts Payable | -99 | -726 | -880 | 1,182 | 284 | -333 | Upgrade |
Change in Other Net Operating Assets | -1,385 | -2,996 | 187 | -8,616 | 10,186 | -467 | Upgrade |
Other Operating Activities | -3,179 | 124 | -4,822 | 9,775 | 1,853 | -239 | Upgrade |
Net Cash from Discontinued Operations | - | - | - | 478 | 325 | - | Upgrade |
Operating Cash Flow | -1,659 | 1,665 | 6,549 | -15,078 | 3,621 | 1,241 | Upgrade |
Operating Cash Flow Growth | - | -74.58% | - | - | 191.78% | 33.16% | Upgrade |
Capital Expenditures | -778 | -681 | -563 | -523 | -579 | -725 | Upgrade |
Sale of Property, Plant & Equipment | 98 | 2 | 11 | 92 | 18 | 12 | Upgrade |
Investment in Securities | 1,434 | 248 | 3,638 | 1,724 | -6,836 | -414 | Upgrade |
Other Investing Activities | -2 | -1 | - | -66 | -123 | -1 | Upgrade |
Investing Cash Flow | 752 | -432 | 3,086 | 1,227 | -7,520 | -1,128 | Upgrade |
Long-Term Debt Issued | - | 252 | 6,452 | 16,863 | 8,817 | 450 | Upgrade |
Long-Term Debt Repaid | - | -259 | -16,580 | -14,368 | -1,742 | -684 | Upgrade |
Net Debt Issued (Repaid) | -260 | -7 | -10,128 | 2,495 | 7,075 | -234 | Upgrade |
Issuance of Common Stock | 23 | 21 | 19 | 13,538 | - | 4 | Upgrade |
Common Dividends Paid | - | - | - | -26 | -501 | -421 | Upgrade |
Other Financing Activities | -13 | -13 | -14 | -53 | -13 | -28 | Upgrade |
Financing Cash Flow | -250 | 1 | -10,123 | 15,954 | 6,561 | -679 | Upgrade |
Foreign Exchange Rate Adjustments | 71 | 87 | 42 | -20 | 14 | -18 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | -148 | 67 | -412 | - | 1 | Upgrade |
Net Cash Flow | -1,085 | 1,173 | -379 | 1,671 | 2,676 | -583 | Upgrade |
Free Cash Flow | -2,437 | 984 | 5,986 | -15,601 | 3,042 | 516 | Upgrade |
Free Cash Flow Growth | - | -83.56% | - | - | 489.53% | 86.28% | Upgrade |
Free Cash Flow Margin | -3.43% | 1.41% | 5.54% | -5.69% | 1.86% | 1.01% | Upgrade |
Free Cash Flow Per Share | -5.85 | 2.36 | 14.37 | -543.39 | 166.25 | 28.20 | Upgrade |
Cash Interest Paid | 154 | 166 | 426 | 396 | 68 | 59 | Upgrade |
Cash Income Tax Paid | 356 | 679 | 362 | 345 | 191 | 91 | Upgrade |
Levered Free Cash Flow | -2,408 | 4,727 | 10,306 | -18,994 | -2,276 | 155.43 | Upgrade |
Unlevered Free Cash Flow | -2,065 | 5,080 | 10,621 | -18,475 | -2,188 | 373.55 | Upgrade |
Change in Working Capital | 409 | -267 | 2,645 | -8,770 | 4,741 | -3 | Upgrade |
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.