UNIPER SE (UN0.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:UN0 - DE000UNSE026 - Common Stock
33.85 EUR
+0.5 (+1.5%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -415.00M | 221.00M | 6.34B | -19.12B | -4.11B | |||
| Depreciation Amortization | 1.49B | 1.50B | 2.43B | 2.45B | 1.31B | |||
| Income Taxes - Deferred | 360.00M | 330.00M | -280.00M | 1.28B | -1.05B | |||
| Change In Working Capital | -2.14B | -267.00M | 2.65B | -8.77B | 4.73B | |||
| Interest Paid | N/A | 166.00M | 426.00M | 394.00M | 69.00M | |||
| Taxes Paid | N/A | 679.00M | 362.00M | 345.00M | 215.00M | |||
| Other non cash items | -953.00M | -267.00M | -4.52B | 8.59B | 2.74B | |||
| OPERATING CASH FLOW | -1.66B | 1.52B | 6.62B | -15.57B | 3.62B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -778.00M | -681.00M | -563.00M | -523.00M | -708.00M | |||
| Other Investing Activity | 1.53B | 249.00M | 3.65B | 1.75B | -6.81B | |||
| INVESTING CASH FLOW | 752.00M | -432.00M | 3.09B | 1.23B | -7.52B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -260.00M | -7.00M | -10.13B | 2.58B | 7.11B | |||
| Stock Issued/Repurchased | 10.00M | 8.00M | 6.00M | 13.53B | -7.00M | |||
| Dividend Paid | N/A | N/A | 0.00 | -26.00M | -539.00M | |||
| Other Financing Activity | N/A | N/A | -1.00M | -46.00M | N/A | |||
| FINANCING CASH FLOW | -250.00M | 1.00M | -10.12B | 16.04B | 6.56B | |||
| Exchange Rate Effect | 71.00M | 87.00M | 0.00 | -20.00M | 14.00M | |||
| CHANGE IN CASH | -1.09B | 1.17B | -421.00M | 1.67B | 2.68B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.66B | 1.52B | 6.62B | -15.57B | 3.62B | |||
| Capital Expenditure | -778.00M | -681.00M | -563.00M | -523.00M | -708.00M | |||
| FREE CASH FLOW | -2.44B | 836.00M | 6.05B | -16.09B | 2.91B | |||
All data in EUR