Uniper SE
F:UN01
Uniper SE
F:UN01
Price:
3.93
EUR
0.18%
Market Closed
Market Cap:
€32.7B
Cash Flow Statement
Cash Flow Statement
Uniper SE
Uniper SE
Currency: EUR
| Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
6 336
|
69
|
(2 204)
|
(2 609)
|
221
|
(174)
|
(415)
|
|
| Depreciation & Amortization |
2 432
|
1 509
|
1 506
|
1 723
|
1 500
|
1 486
|
1 490
|
|
| Change in Deffered Taxes |
(280)
|
(623)
|
(239)
|
207
|
330
|
369
|
360
|
|
| Other Non-Cash Items |
(4 517)
|
1 094
|
3 493
|
2 429
|
(267)
|
(120)
|
(953)
|
|
| Cash Taxes Paid |
362
|
654
|
605
|
728
|
679
|
279
|
0
|
|
| Cash Interest Paid |
426
|
299
|
236
|
167
|
166
|
157
|
0
|
|
| Change in Working Capital |
2 645
|
5 304
|
2 684
|
476
|
(267)
|
(2 438)
|
(2 141)
|
|
| Cash from Operating Activities |
6 616
N/A
|
7 353
+11%
|
5 240
-29%
|
2 226
-58%
|
1 517
-32%
|
(877)
N/A
|
(1 659)
-89%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(563)
|
(535)
|
(550)
|
(536)
|
(681)
|
(748)
|
(778)
|
|
| Other Items |
3 649
|
410
|
(521)
|
11
|
249
|
1 264
|
1 530
|
|
| Cash from Investing Activities |
3 086
N/A
|
(125)
N/A
|
(1 071)
-757%
|
(525)
+51%
|
(432)
+18%
|
516
N/A
|
752
+46%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
6
|
11
|
5
|
(4)
|
8
|
(1)
|
10
|
|
| Net Issuance of Debt |
(10 128)
|
(6 461)
|
(3 421)
|
61
|
(7)
|
(75)
|
(260)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(10 123)
N/A
|
(6 450)
+36%
|
(3 418)
+47%
|
55
N/A
|
1
-98%
|
(76)
N/A
|
(250)
-229%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
23
|
23
|
13
|
87
|
90
|
71
|
|
| Net Change in Cash |
(421)
N/A
|
801
N/A
|
774
-3%
|
1 769
+129%
|
1 173
-34%
|
(347)
N/A
|
(1 086)
-213%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
6 053
N/A
|
6 818
+13%
|
4 690
-31%
|
1 690
-64%
|
836
-51%
|
(1 625)
N/A
|
(2 437)
-50%
|
|
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