UN0 — Uniper SE Cashflow Statement
0.000.00%
Last trade - 00:00- €16.10bn
- €11.08bn
- €60.96bn
Annual cashflow statement for Uniper SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -4,106 | -19,124 | 6,336 | 221 | 1,426 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2,740 | 8,590 | -4,517 | -267 | -414 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,732 | -8,770 | 2,645 | -267 | -2,568 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,621 | -15,571 | 6,616 | 1,517 | -666 |
| Capital Expenditures | -708 | -523 | -563 | -681 | -774 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6,812 | 1,750 | 3,649 | 249 | 1,096 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,520 | 1,227 | 3,086 | -432 | 322 |
| Financing Cash Flow Items | — | -46 | -1 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,561 | 16,035 | -10,123 | 1 | -318 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,676 | 1,671 | -421 | 1,173 | -617 |