Uniper SE (UN01.DE) Stock Cash Flow
FRA:UN01 - Deutsche Boerse Ag - DE000UNSE018 - Common Stock - Currency: EUR
| 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 | 2.74B | -19.12B | -4.11B | 402.00M | 644.00M | |||
| Depreciation Amortization | 965.00M | 2.45B | 1.31B | 1.08B | 1.75B | |||
| Income Taxes - Deferred | 3.56B | 1.28B | -1.05B | 21.00M | 223.00M | |||
| Change In Working Capital | -12.03B | -8.77B | 4.73B | -2.00M | -612.00M | |||
| Interest Paid | 596.00M | 394.00M | 69.00M | 59.00M | 76.00M | |||
| Taxes Paid | 399.00M | 345.00M | 215.00M | 91.00M | 47.00M | |||
| Other non cash items | -4.25B | 8.59B | 2.74B | -256.00M | -1.07B | |||
| OPERATING CASH FLOW | -9.02B | -15.57B | 3.62B | 1.24B | 936.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -559.00M | -523.00M | -708.00M | -725.00M | -655.00M | |||
| Other Investing Activity | 4.18B | 1.75B | -6.81B | -403.00M | 875.00M | |||
| INVESTING CASH FLOW | 3.62B | 1.23B | -7.52B | -1.13B | 220.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.10B | 2.58B | 7.11B | -234.00M | -1.12B | |||
| Stock Issued/Repurchased | 13.54B | 13.53B | -7.00M | 4.00M | 3.00M | |||
| Dividend Paid | N/A | -26.00M | -539.00M | -449.00M | -361.00M | |||
| Other Financing Activity | N/A | -46.00M | N/A | N/A | -1.00M | |||
| FINANCING CASH FLOW | 7.39B | 16.04B | 6.56B | -679.00M | -1.48B | |||
| Exchange Rate Effect | -91.00M | -20.00M | 14.00M | -18.00M | 9.00M | |||
| CHANGE IN CASH | 1.90B | 1.67B | 2.68B | -583.00M | -312.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.02B | -15.57B | 3.62B | 1.24B | 936.00M | |||
| Capital Expenditure | -559.00M | -523.00M | -708.00M | -725.00M | -655.00M | |||
| FREE CASH FLOW | -9.58B | -16.09B | 2.91B | 517.00M | 281.00M | |||
All data in EUR