Uniper SE (ETR:UN0)
Germany · Delayed Price · Currency is EUR 46.70
+0.25 (0.54%)
Aug 27, 2026, 1:59 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 | Jun '26 Jun 30, 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 | 1,685 | 1,397 | 297 | 6,308 | -18,999 | -4,169 |
Depreciation & Amortization | 477 | 492 | 575 | 770 | -247 | 558 |
Other Amortization | 37 | 37 | 36 | 34 | - | - |
Loss (Gain) on Sale of Assets | 3 | -55 | 11 | 5 | -86 | -28 |
Loss (Gain) on Sale of Investments | 7 | 17 | - | -19 | -1 | -6 |
Asset Writedown | 221 | 211 | 889 | 1,628 | 2,771 | 345 |
Restructuring Activities | - | - | - | - | 1 | 2 |
Change in Accounts Receivable | -38 | 1,484 | 2,965 | 1,575 | 1,867 | -5,077 |
Change in Inventory | 657 | 875 | 490 | 1,763 | -3,203 | -652 |
Change in Accounts Payable | 92 | 74 | -726 | -880 | 1,182 | 284 |
Change in Other Net Operating Assets | -1,330 | -2,449 | -2,996 | 187 | -8,616 | 10,186 |
Other Operating Activities | -269 | -2,897 | 124 | -4,822 | 9,775 | 1,853 |
Net Cash from Discontinued Operations | - | - | - | - | 478 | 325 |
Operating Cash Flow | 1,542 | -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 | Jun '26 Jun 30, 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 | -737 | -774 | -681 | -563 | -523 | -579 |
Sale of Property, Plant & Equipment | 7 | 97 | 2 | 11 | 92 | 18 |
Investment in Securities | 937 | 999 | 248 | 3,638 | 1,724 | -6,836 |
Other Investing Activities | 1 | - | -1 | - | -66 | -123 |
Investing Cash Flow | 208 | 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 | Jun '26 Jun 30, 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 | - | 104 | 252 | 6,452 | 16,863 | 8,817 |
Long-Term Debt Repaid | - | -414 | -259 | -16,580 | -14,368 | -1,742 |
Net Debt Issued (Repaid) | -111 | -310 | -7 | -10,128 | 2,495 | 7,075 |
Issuance of Common Stock | - | - | - | 19 | 13,538 | - |
Repurchase of Common Stock | -5 | - | - | - | - | - |
Common Dividends Paid | -301 | - | - | - | -26 | -501 |
Other Financing Activities | -5 | -8 | 8 | -14 | -53 | -13 |
Financing Cash Flow | -422 | -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 | Jun '26 Jun 30, 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 | 53 | 45 | 87 | 42 | -20 | 14 |
Miscellaneous Cash Flow Adjustments | 1 | 148 | -148 | 67 | -412 | - |
Net Cash Flow | 1,382 | -617 | 1,173 | -379 | 1,671 | 2,676 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 805 | -1,588 | 984 | 5,986 | -15,601 | 3,042 |
Free Cash Flow Growth | - | - | -83.56% | - | - | 489.53% |
Free Cash Flow Margin | 1.31% | -2.60% | 1.41% | 5.55% | -5.69% | 1.87% |
Free Cash Flow Per Share | 1.93 | -3.81 | 2.36 | 14.37 | -543.39 | 166.25 |
Levered Free Cash Flow | 846.25 | -1,702 | 4,686 | 10,304 | -18,994 | -2,276 |
Unlevered Free Cash Flow | 955 | -1,559 | 5,039 | 10,619 | -18,475 | -2,188 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 82 | 116 | 166 | 426 | 396 | 68 |
Cash Income Tax Paid | 199 | 214 | 679 | 362 | 345 | 191 |
Change in Working Capital | -619 | -16 | -267 | 2,645 | -8,770 | 4,741 |