Uniper SE (UN0.DE)
EUR 40.47
(0.82%)
EUR 40.47
(0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.54 Billion | -15.07 Billion | 3.62 Billion | 1.24 Billion | 932 Million | 1.24 Billion |
| Net Income | 6.3 Billion | -14.17 Billion | -4.13 Billion | 397 Million | 610 Million | -401 Million |
| Depreciation & Amortization | 804 Million | 852 Million | 673 Million | 666 Million | 702 Million | 671 Million |
| Deferred income taxes | -280 Million | 1.28 Billion | -1.02 Billion | 21 Million | 223 Million | -113 Million |
| Stock-based compensation | - | - | - | 300 Thousand | 4.3 Million | 43.9 Million |
| Change in working capital | 2.64 Billion | -8.77 Billion | 4.74 Billion | -3 Million | -612 Million | 204 Million |
| Other non-cash items | -59.12 Billion | 2.74 Billion | 81.49 Billion | -1.5 Billion | -3.31 Billion | 9.34 Billion |
| Investing Cash Flow | 3.08 Billion | 1.22 Billion | -7.52 Billion | -1.12 Billion | 216 Million | -1.35 Billion |
| Investments in PPE | -563 Million | -523 Million | -579 Million | -725 Million | -655 Million | -638 Million |
| Acquisitions | 11 Million | 92 Million | 18 Million | 12 Million | 19 Million | 126 Million |
| Investment purchases | -24 Million | -29 Million | -10 Million | -17 Million | -2 Million | -4 Million |
| Sales/Maturities of investments | 301 Million | 63 Million | 47 Million | 71 Million | 327 Million | 4 Million |
| Other Investing Activities | 3.36 Billion | 1.62 Billion | -6.99 Billion | -469 Million | 527 Million | -841 Million |
| Financing Cash Flow | -10.12 Billion | 15.95 Billion | 6.56 Billion | -679 Million | -1.47 Billion | 319 Million |
| Debt repayment | -10.12 Billion | -2.49 Billion | -7.07 Billion | -234 Million | -1.11 Billion | -607 Million |
| Dividends payments | - | -26 Million | -501 Million | -421 Million | -329 Million | -271 Million |
| Common Stock Repurchased | -13 Million | -6 Million | -7 Million | - | - | - |
| Common Stock Issuance | 19 Million | 13.53 Billion | - | 4 Million | 3 Million | 14 Million |
| Other Financing Activities | 18 Million | 13.49 Billion | -6 Million | -28 Million | -32 Million | -31 Million |
| Accounts receivables | 56.92 Billion | 6.71 Billion | -76.41 Billion | 3.02 Billion | 5.01 Billion | -7.44 Billion |
| Accounts payables | -880 Million | 1.18 Billion | 284 Million | -333 Million | -477 Million | 427 Million |
| Inventory | 1.76 Billion | -3.2 Billion | -652 Million | 301 Million | 185 Million | -97 Million |
| Other working capital | -55.16 Billion | -13.46 Billion | 81.52 Billion | -3 Billion | -5.33 Billion | 7.32 Billion |
| Cash at beginning of period | 4.63 Billion | 2.96 Billion | 384 Million | 889 Million | 1.4 Billion | 963 Million |
| Cash at end of period | 4.25 Billion | 4.63 Billion | 2.96 Billion | 384 Million | 889 Million | 1.4 Billion |
| Capital Expenditure | -563 Million | -523 Million | -579 Million | -725 Million | -655 Million | -638 Million |
| Effect of forex changes on cash | - | -20 Million | 14 Million | -18 Million | 9 Million | -9 Million |
| Net cash flow / Change in cash | -377 Million | 1.66 Billion | 2.58 Billion | -505 Million | -511 Million | 437 Million |
| Free Cash Flow | 5.98 Billion | -15.6 Billion | 3.04 Billion | 516 Million | 277 Million | 603 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 418 Million | 462 Million | 6.3 Billion | -3.46 Billion | 347 Million | 2.69 Billion |
| Depreciation & Amortization | 150 Million | 154 Million | 804 Million | 989 Million | 193 Million | 153 Million |
| Deferred income taxes | -56 Million | 174 Million | -280 Million | 115 Million | -472 Million | -440 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 920 Million | 433 Million | 2.64 Billion | -732 Million | 2.06 Billion | 3.54 Billion |
| Other non-cash items | -6.5 Billion | -5.95 Billion | -59.12 Billion | 3.44 Billion | -8.67 Billion | -16.2 Billion |
| Investing Cash Flow | -772 Million | -714 Million | 3.08 Billion | 23 Million | 392 Million | 174 Million |
| Investments in PPE | -141 Million | -78 Million | -563 Million | -173 Million | -158 Million | -126 Million |
| Acquisitions | -9 Million | 1 Million | 11 Million | 1 Million | 1 Million | 3 Million |
| Investment purchases | -9 Million | -1 Million | -24 Million | -6 Million | -10 Million | -5 Million |
| Sales/Maturities of investments | -235 Million | 1 Million | 301 Million | 113 Million | 547 Million | 187 Million |
| Other Investing Activities | -623 Million | -636 Million | 3.36 Billion | 88 Million | 559 Million | 114 Million |
| Financing Cash Flow | -225 Million | 251 Million | -10.12 Billion | 172 Million | -3.61 Billion | -3.25 Billion |
| Debt repayment | -212 Million | -242 Million | -10.12 Billion | -174 Million | -3.62 Billion | -3.25 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -13 Million | - | -13 Million | -6 Million | - | -7 Million |
| Common Stock Issuance | - | 9 Million | 19 Million | -13 Million | 9 Million | - |
| Other Financing Activities | -212 Million | 242 Million | 18 Million | 18 Million | -3.61 Billion | 3.44 Billion |
| Accounts receivables | 7.68 Billion | 5.78 Billion | 56.92 Billion | 1.26 Billion | 9.3 Billion | 15.11 Billion |
| Accounts payables | -429 Million | -168 Million | -880 Million | -70 Million | 155 Million | -984 Million |
| Inventory | -377 Million | 871 Million | 1.76 Billion | 105 Million | 92 Million | -31 Million |
| Other working capital | -5.95 Billion | -6.05 Billion | -55.16 Billion | -2.03 Billion | -7.48 Billion | -10.55 Billion |
| Cash at beginning of period | 7.3 Billion | 4.25 Billion | 4.63 Billion | 4.39 Billion | 4.97 Billion | 4.41 Billion |
| Cash at end of period | 7.89 Billion | 7.3 Billion | 4.25 Billion | 4.25 Billion | 4.39 Billion | 4.97 Billion |
| Capital Expenditure | -141 Million | -78 Million | -563 Million | -173 Million | -158 Million | -126 Million |
| Effect of forex changes on cash | 23 Million | 18 Million | - | -49 Million | 31 Million | 23 Million |
| Net cash flow / Change in cash | 583 Million | 3.05 Billion | -377 Million | -133 Million | -580 Million | 552 Million |
| Free Cash Flow | 1.35 Billion | 1.37 Billion | 5.98 Billion | -498 Million | 2.45 Billion | 3.4 Billion |
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