Uniper SE (UN01.DE) Stock Cash Flow

FRA:UN01 • DE000UNSE018

66.5 EUR
+62.58 (+1596.43%)
Last: Dec 18, 2023, 04:29 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UN01.DE Net Income ChartUN01.DE Net Income over time chart
2.74B-19.12B-4.11B402.00M644.00M
Depreciation Amortization
UN01.DE Depreciation Amortization ChartUN01.DE Depreciation Amortization over time chart
965.00M2.45B1.31B1.08B1.75B
Income Taxes - Deferred
UN01.DE Income Taxes - Deferred ChartUN01.DE Income Taxes - Deferred over time chart
3.56B1.28B-1.05B21.00M223.00M
Change In Working Capital
UN01.DE Change In Working Capital ChartUN01.DE Change In Working Capital over time chart
-12.03B-8.77B4.73B-2.00M-612.00M
Interest Paid
UN01.DE Interest Paid ChartUN01.DE Interest Paid over time chart
596.00M394.00M69.00M59.00M76.00M
Taxes Paid
UN01.DE Taxes Paid ChartUN01.DE Taxes Paid over time chart
399.00M345.00M215.00M91.00M47.00M
Other non cash items
UN01.DE Other non cash items ChartUN01.DE Other non cash items over time chart
-4.25B8.59B2.74B-256.00M-1.07B
OPERATING CASH FLOW
UN01.DE OPERATING CASH FLOW ChartUN01.DE OPERATING CASH FLOW over time chart
-9.02B-15.57B3.62B1.24B936.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UN01.DE Capital Expenditure ChartUN01.DE Capital Expenditure over time chart
-559.00M-523.00M-708.00M-725.00M-655.00M
Other Investing Activity
UN01.DE Other Investing Activity ChartUN01.DE Other Investing Activity over time chart
4.18B1.75B-6.81B-403.00M875.00M
INVESTING CASH FLOW
UN01.DE INVESTING CASH FLOW ChartUN01.DE INVESTING CASH FLOW over time chart
3.62B1.23B-7.52B-1.13B220.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UN01.DE Debt Issued/Reduced ChartUN01.DE Debt Issued/Reduced over time chart
-6.10B2.58B7.11B-234.00M-1.12B
Stock Issued/Repurchased
UN01.DE Stock Issued/Repurchased ChartUN01.DE Stock Issued/Repurchased over time chart
13.54B13.53B-7.00M4.00M3.00M
Dividend Paid
UN01.DE Dividend Paid ChartUN01.DE Dividend Paid over time chart
N/A-26.00M-539.00M-449.00M-361.00M
Other Financing Activity
UN01.DE Other Financing Activity ChartUN01.DE Other Financing Activity over time chart
N/A-46.00MN/AN/A-1.00M
FINANCING CASH FLOW
UN01.DE FINANCING CASH FLOW ChartUN01.DE FINANCING CASH FLOW over time chart
7.39B16.04B6.56B-679.00M-1.48B
 
Exchange Rate Effect
UN01.DE Exchange Rate Effect ChartUN01.DE Exchange Rate Effect over time chart
-91.00M-20.00M14.00M-18.00M9.00M
CHANGE IN CASH
UN01.DE CHANGE IN CASH ChartUN01.DE CHANGE IN CASH over time chart
1.90B1.67B2.68B-583.00M-312.00M
 
FREE CASH FLOW
Operating Cash Flow
UN01.DE Operating Cash Flow ChartUN01.DE Operating Cash Flow over time chart
-9.02B-15.57B3.62B1.24B936.00M
Capital Expenditure
UN01.DE Capital Expenditure ChartUN01.DE Capital Expenditure over time chart
-559.00M-523.00M-708.00M-725.00M-655.00M
FREE CASH FLOW
UN01.DE FREE CASH FLOW ChartUN01.DE FREE CASH FLOW over time chart
-9.58B-16.09B2.91B517.00M281.00M

All data in EUR

Charts

UN01.DE Operating and Free Cash Flow chartUN01.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 TTM 0 -5B -10B -15B