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Uniper SE (UN01)

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5.402 0.000    0.00%
19/09 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Austria
ISIN:  DE000UNSE018 
  • Volume: 0
  • Bid/Ask: 5.390 / 5.450
  • Day's Range: 5.402 - 5.670
Uniper SE 5.402 0.000 0.00%

UN01 Cash Flow Statement

 
Featured here, the Cash Flow Statement for Uniper SE, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - 6730 - -27962
Cash From Operating Activities - 727 - -8650
Depreciation/Depletion 153 215 - 189.5
Amortization - - - -
Deferred Taxes -440 517 - -3832
Non-Cash Items -2855 -3992 - 15044.5
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 66 144 - 186
Cash Interest Paid 111 167 - 68
Changes in Working Capital 3542 -2226 - 4078
Cash From Investing Activities 174 2497 - -2493
Capital Expenditures -126 -106 - -184
Other Investing Cash Flow Items, Total 300 2603 - -2309
Cash From Financing Activities - -3422 - 10276
Financing Cash Flow Items 2 -1 - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -7 4 - -
Issuance (Retirement) of Debt, Net - -3425 - 10276
Foreign Exchange Effects - - - -
Net Change in Cash - -217 - -841
Beginning Cash Balance - 4591 4591 3025
Ending Cash Balance - 4374 4591 2184
Free Cash Flow 2932.5 7704.25 - -18598.62
Free Cash Flow Growth -61.94 141.42 - -326.26
Free Cash Flow Yield 8.36 - - -618.03
* In Millions of EUR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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Ian Just
Ian Just Sep 14, 2023 4:16AM ET
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Someone wants to scoop the liquidity before going down again haha
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Vitaliy Oday
Vitaliy Oday Aug 18, 2023 5:06AM ET
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price 5.95, then buy and wait till 7
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Ian Just
Ian Just Aug 18, 2023 5:06AM ET
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After Germany pass the recession everything will be allright.
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Ian Just
Ian Just Aug 02, 2023 3:43AM ET
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After One years I will write again. For now buy, arivederchi, sayonara, aufviderzein etc. Goodd luck to everyone in investing
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Ian Just
Ian Just Aug 02, 2023 3:40AM ET
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Easy guys don;t buy all shares, leave something for others :-)
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Ian Just
Ian Just Aug 02, 2023 3:39AM ET
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One of the verry important articles "Niger coup backers wave Russian flags and attack French embassy as Wagner mercenary boss offers support" and how this will affect uranium mines-french uranium supplies for french NPP's . Uniper will have a lot of work this winter
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Ian Just
Ian Just Aug 02, 2023 3:34AM ET
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Winter will be very profitable for german Uniper. Russia is behind organization of the coup in Niger, main sources of uranium for French electrical Nuclear Power Plants. Winter in Europe will be cold and very interesting. Only prepared will win and Uniper is one of these winners 💲💵💵
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Ian Just
Ian Just Aug 02, 2023 3:19AM ET
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With german precision UNIPER SE dependance from Russian natural gas terminated. Verry quickly they build brand new LNG terminal. Company was restructured, debt decreased significantly and now company is in the positive territory. After problems for France in Niger, uranium supply for French NPP's will deteriorate hence French nuclear dependand electricity generation. Uniper el production is diversified they have exposition to hydro, solar, wind, coal and Swedish nuclear electricity generation. So, for now only positives for Uniper short and mid. Term
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Ian Just
Ian Just Aug 01, 2023 7:43AM ET
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Performance Indicators at a Glance January 1–June 30 Unit 2023/ 2022/ 2021/ 2020/ 2019 Power purchases and owned generation Billion kWh 101.9/ 147.1/ 233.4/ 268.8/ 318.7 Electricity sales Billion kWh 101.4/ 146.7/ 231.8/ 266.2/ 316.5 Gas volume sold Billion kWh 746.5/ 897.3/ 1,158.8/ 1,137.6/ 1,105.2 Direct fuel-derived carbon emissions Million t CO2 9.3/ 11.8/ 24.5/ 20.6/ N/A Sales € in millions: 54,475/ 118,731/ 41,447/ 19,977/ 33,736 Adjusted EBIT € in millions: +3,701/ -757/ +580/ +691/ +308 For informational purposes: Adjusted EBITDA € in millions: 4,069/ -385/ 900/ 1,012/ 657 Net income/loss € in millions: +9,443 / -12,418 / -20 677/ +921 Earnings per share €: + 1.13/ -33.73/ -0.18/ +1.75/ +2.40 Cash provided by operating activities of continuing operations (operating cash flow) € in millions: +4,259/ - 2,427/ + 346/ +288/ -322 Adjusted net income € in millions: +2,487/ -490/ +485/ +527/ +189 Investments € in millions +240 / +177 / +341/ +279/ +240 Growth € in millions : +74/ +39/ +186/ +175/ +145 Maintenance and replacement € in millions: +166/ +139/ +154/ +104/ +94 Economic net debt (+) / net cash position (-) € in millions: -1,493 /3,049/ 324/ 3,050/ 2,650 Employees as of the reporting date 6,724/ 7,008/ 11,494/ 11,751/ 11,532
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Ian Just
Ian Just Aug 01, 2023 7:23AM ET
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September-October'23 and Jan'24 will be very very hot my friends
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Ian Just
Ian Just Aug 01, 2023 7:16AM ET
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2022 - EPS = -33.73 / 2023 1H EPS = +1.13
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