Uniper SE
XETRA:UN01
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Bank of America Corp
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Mastercard Inc
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Nike Inc
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Visa Inc
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Uniper SE
Cash Flow Statement
Cash Flow Statement
Uniper SE
| 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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