Uniper SE (ETR:UN0)
Germany · Delayed Price · Currency is EUR 43.50
+0.85 (1.99%)
Aug 6, 2026, 5:35 PM CET
Uniper SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,671 | 1,426 | 221 | 6,336 | -14,320 | -4,070 |
Depreciation & Amortization | 758 | 740 | 1,500 | 2,432 | 2,525 | 905 |
Other Adjustments | 14 | -2,963 | 210 | -4,864 | 5,009 | 1,719 |
Change in Receivables | 1,133 | 1,484 | 2,965 | 1,575 | 1,867 | -5,077 |
Changes in Inventories | 569 | 875 | 490 | 1,763 | -3,203 | -652 |
Changes in Accounts Payable | 74 | 74 | -726 | -880 | 1,182 | 284 |
Changes in Other Operating Activities | -1,934 | -2,449 | -2,996 | 187 | -8,138 | 10,511 |
Operating Cash Flow | 1,866 | -814 | 1,665 | 6,549 | -15,078 | 3,621 |
Operating Cash Flow Growth | - | - | -74.58% | - | - | 191.78% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -753 | -774 | -681 | -563 | -523 | -579 |
Sale of Property, Plant & Equipment | 66 | 97 | 2 | 11 | 92 | 18 |
Purchases of Investments | -2,429 | -1,570 | -2,634 | -429 | -539 | -7,361 |
Proceeds from Sale of Investments | 2,407 | 2,324 | 2,910 | 3,790 | 2,229 | 488 |
Cash Acquisitions | -143 | -158 | -29 | -24 | -29 | -10 |
Proceeds from Business Divestments | 166 | 403 | 1 | 301 | 63 | 47 |
Other Investing Activities | - | - | - | - | -66 | -122 |
Investing Cash Flow | -687 | 322 | -432 | 3,086 | 1,227 | -7,520 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 8 | 104 | 252 | 6,452 | 16,863 | 8,817 |
Long-Term Debt Repaid | -397 | -414 | -259 | -16,580 | -14,368 | -1,742 |
Net Long-Term Debt Issued (Repaid) | -389 | -310 | -7 | -10,128 | 2,495 | 7,075 |
Issuance of Common Stock | 5 | 5 | 21 | 19 | 13,538 | - |
Repurchase of Common Stock | -13 | -13 | -13 | -13 | -6 | -7 |
Net Common Stock Issued (Repurchased) | -8 | -8 | 8 | 6 | 13,532 | -7 |
Common Dividends Paid | - | - | - | - | -26 | -501 |
Other Financing Activities | - | -1 | - | - | -47 | -5 |
Financing Cash Flow | -397 | -318 | 1 | -10,123 | 15,954 | 6,561 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 38 | 45 | 87 | 42 | -20 | 14 |
Net Cash Flow | 781 | -811 | 1,234 | -489 | 2,103 | 2,663 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,113 | -1,588 | 984 | 5,986 | -15,601 | 3,042 |
Free Cash Flow Growth | - | - | -83.56% | - | - | 489.53% |
FCF Margin | 1.52% | -2.18% | 1.00% | 3.08% | -3.71% | 1.04% |
Free Cash Flow Per Share | 2.66 | -3.82 | 2.37 | 14.37 | -543.39 | 166.23 |
Levered Free Cash Flow | -27 | -447 | -2,123 | -881 | -24,661 | 13,375 |
Unlevered Free Cash Flow | 90.48 | -426.04 | -2,151 | 9,032 | -20,854 | 6,181 |