Uniper SE Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,397	297	6,308	-18,999	-4,169
Depreciation & Amortization	492	575	770	-247	558
Other Amortization	37	36	34	-	-
Loss (Gain) on Sale of Assets	-55	11	5	-86	-28
Loss (Gain) on Sale of Investments	17	-	-19	-1	-6
Asset Writedown	211	889	1,628	2,771	345
Restructuring Activities	-	-	-	1	2
Change in Accounts Receivable	1,484	2,965	1,575	1,867	-5,077
Change in Inventory	875	490	1,763	-3,203	-652
Change in Accounts Payable	74	-726	-880	1,182	284
Change in Other Net Operating Assets	-2,449	-2,996	187	-8,616	10,186
Other Operating Activities	-2,897	124	-4,822	9,775	1,853
Net Cash from Discontinued Operations	-	-	-	478	325
Operating Cash Flow	-814	1,665	6,549	-15,078	3,621
Operating Cash Flow Growth	-	-74.58%	-	-	191.78%
Capital Expenditures	-774	-681	-563	-523	-579
Sale of Property, Plant & Equipment	97	2	11	92	18
Investment in Securities	999	248	3,638	1,724	-6,836
Other Investing Activities	-	-1	-	-66	-123
Investing Cash Flow	322	-432	3,086	1,227	-7,520
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)	-310	-7	-10,128	2,495	7,075
Issuance of Common Stock	-	-	19	13,538	-
Common Dividends Paid	-	-	-	-26	-501
Other Financing Activities	-8	8	-14	-53	-13
Financing Cash Flow	-318	1	-10,123	15,954	6,561
Foreign Exchange Rate Adjustments	45	87	42	-20	14
Miscellaneous Cash Flow Adjustments	148	-148	67	-412	-
Net Cash Flow	-617	1,173	-379	1,671	2,676
Free Cash Flow	-1,588	984	5,986	-15,601	3,042
Free Cash Flow Growth	-	-83.56%	-	-	489.53%
Free Cash Flow Margin	-2.60%	1.41%	5.54%	-5.69%	1.86%
Free Cash Flow Per Share	-3.81	2.36	14.37	-543.39	166.25
Cash Interest Paid	116	166	426	396	68
Cash Income Tax Paid	214	679	362	345	191
Levered Free Cash Flow	-1,702	4,686	10,304	-18,994	-2,276
Unlevered Free Cash Flow	-1,559	5,039	10,619	-18,475	-2,188
Change in Working Capital	-16	-267	2,645	-8,770	4,741

Source: S&P Global Market Intelligence. Utility template. Financial Sources.