UN0 — Uniper SE Cashflow Statement
0.000.00%
Last trade - 00:00- €23.31bn
- €16.59bn
- €107.92bn
- 50
- 55
- 92
- 76
Annual cashflow statement for Uniper SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 644 | 402 | -4,106 | -19,124 | 6,336 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1,069 | -256 | 2,740 | 8,590 | -4,517 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -612 | -2 | 4,732 | -8,770 | 2,645 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 936 | 1,242 | 3,621 | -15,571 | 6,616 |
| Capital Expenditures | -655 | -725 | -708 | -523 | -563 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 875 | -403 | -6,812 | 1,750 | 3,649 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 220 | -1,128 | -7,520 | 1,227 | 3,086 |
| Financing Cash Flow Items | -1 | — | — | -46 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,477 | -679 | 6,561 | 16,035 | -10,123 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -312 | -583 | 2,676 | 1,671 | -421 |