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UNIPER SE (UN0.DE) Stock Cash Flow

FRA:UN0 - Deutsche Boerse Ag - DE000UNSE026 - Common Stock - Currency: EUR

35.5  -0.4 (-1.11%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UN0.DE Net Income ChartUN0.DE Net Income over time chart
-174.00M221.00M6.34B-19.12B-4.11B
Depreciation Amortization
UN0.DE Depreciation Amortization ChartUN0.DE Depreciation Amortization over time chart
1.49B1.50B2.43B2.45B1.31B
Income Taxes - Deferred
UN0.DE Income Taxes - Deferred ChartUN0.DE Income Taxes - Deferred over time chart
369.00M330.00M-280.00M1.28B-1.05B
Change In Working Capital
UN0.DE Change In Working Capital ChartUN0.DE Change In Working Capital over time chart
-2.44B-267.00M2.65B-8.77B4.73B
Interest Paid
UN0.DE Interest Paid ChartUN0.DE Interest Paid over time chart
157.00M166.00M426.00M394.00M69.00M
Taxes Paid
UN0.DE Taxes Paid ChartUN0.DE Taxes Paid over time chart
279.00M679.00M362.00M345.00M215.00M
Other non cash items
UN0.DE Other non cash items ChartUN0.DE Other non cash items over time chart
-120.00M-267.00M-4.52B8.59B2.74B
OPERATING CASH FLOW
UN0.DE OPERATING CASH FLOW ChartUN0.DE OPERATING CASH FLOW over time chart
-877.00M1.52B6.62B-15.57B3.62B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UN0.DE Capital Expenditure ChartUN0.DE Capital Expenditure over time chart
-748.00M-681.00M-563.00M-523.00M-708.00M
Other Investing Activity
UN0.DE Other Investing Activity ChartUN0.DE Other Investing Activity over time chart
1.26B249.00M3.65B1.75B-6.81B
INVESTING CASH FLOW
UN0.DE INVESTING CASH FLOW ChartUN0.DE INVESTING CASH FLOW over time chart
516.00M-432.00M3.09B1.23B-7.52B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UN0.DE Debt Issued/Reduced ChartUN0.DE Debt Issued/Reduced over time chart
-75.00M-7.00M-10.13B2.58B7.11B
Stock Issued/Repurchased
UN0.DE Stock Issued/Repurchased ChartUN0.DE Stock Issued/Repurchased over time chart
-1.00M8.00M6.00M13.53B-7.00M
Dividend Paid
UN0.DE Dividend Paid ChartUN0.DE Dividend Paid over time chart
N/AN/A0.00-26.00M-539.00M
Other Financing Activity
UN0.DE Other Financing Activity ChartUN0.DE Other Financing Activity over time chart
N/AN/A-1.00M-46.00MN/A
FINANCING CASH FLOW
UN0.DE FINANCING CASH FLOW ChartUN0.DE FINANCING CASH FLOW over time chart
-76.00M1.00M-10.12B16.04B6.56B
 
Exchange Rate Effect
UN0.DE Exchange Rate Effect ChartUN0.DE Exchange Rate Effect over time chart
90.00M87.00M0.00-20.00M14.00M
CHANGE IN CASH
UN0.DE CHANGE IN CASH ChartUN0.DE CHANGE IN CASH over time chart
-347.00M1.17B-421.00M1.67B2.68B
 
FREE CASH FLOW
Operating Cash Flow
UN0.DE Operating Cash Flow ChartUN0.DE Operating Cash Flow over time chart
-877.00M1.52B6.62B-15.57B3.62B
Capital Expenditure
UN0.DE Capital Expenditure ChartUN0.DE Capital Expenditure over time chart
-748.00M-681.00M-563.00M-523.00M-708.00M
FREE CASH FLOW
UN0.DE FREE CASH FLOW ChartUN0.DE FREE CASH FLOW over time chart
-1.63B836.00M6.05B-16.09B2.91B

All data in EUR

Charts

UN0.DE Operating and Free Cash Flow chartUN0.DE OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM 0 5B -5B -10B -15B