Uniper SE
XETRA:UN01

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Uniper SE
XETRA:UN01
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Price: 67.58 EUR 1 623.98% Market Closed
Market Cap: 562.9B EUR
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Cash Flow Statement

Cash Flow Statement
Uniper SE

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Cash Flow Statement
Currency: EUR
Dec-2020 Dec-2021 Dec-2022
Operating Cash Flow
Net Income
402
(4 106)
(19 124)
Depreciation & Amortization
1 077
1 306
2 451
Change in Deffered Taxes
21
(1 051)
1 282
Other Non-Cash Items
(256)
2 740
8 590
Cash Taxes Paid
91
215
345
Cash Interest Paid
59
69
394
Change in Working Capital
(2)
4 732
(8 770)
Cash from Operating Activities
1 242
N/A
3 621
+192%
(15 571)
N/A
Investing Cash Flow
Capital Expenditures
(725)
(708)
(523)
Other Items
(403)
(6 812)
1 750
Cash from Investing Activities
(1 128)
N/A
(7 520)
-567%
1 227
N/A
Financing Cash Flow
Net Issuance of Common Stock
4
(7)
13 532
Net Issuance of Debt
(234)
7 107
2 575
Cash Paid for Dividends
(449)
(539)
(26)
Other
0
0
(46)
Cash from Financing Activities
(679)
N/A
6 561
N/A
16 035
+144%
Change in Cash
Effect of Foreign Exchange Rates
(18)
14
(20)
Net Change in Cash
(583)
N/A
2 676
N/A
1 671
-38%
Free Cash Flow
Free Cash Flow
517
N/A
2 913
+463%
(16 094)
N/A

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