Uniper SE (1UN)

Milan
Currency in EUR
44.35
-0.62(-1.38%)
Closed

1UN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa9321,2413,621-15,0786,549
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-24.9%+33.15%+191.78%-516.4%+143.43%
aa.aaaa.aaaa.aaaa.aaaa.aa610397-4,169-18,9996,308
aa.aaaa.aaaa.aaaa.aaaa.aa691659558-247805
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2431882,49112,938-3,209
aa.aaaa.aaaa.aaaa.aaaa.aa-612-34,741-8,7702,645
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa220-1,128-7,5201,2273,086
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+117.42%-612.73%-566.67%+116.32%+151.51%
aa.aaaa.aaaa.aaaa.aaaa.aa-655-725-579-523-563
aa.aaaa.aaaa.aaaa.aaaa.aa1912189211
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa856-415-6,9591,6583,638
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,477-6796,56115,954-10,123
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-313-5832,6761,671-422
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,1388262432,9204,633
aa.aaaa.aaaa.aaaa.aaaa.aa8252432,9194,5914,211
aa.aaaa.aaaa.aaaa.aaaa.aa280.8155.43-2,275.88-18,993.7510,247
aa.aaaa.aaaa.aaaa.aaaa.aa-80.8%-44.65%-1,564.29%-734.57%+153.95%
aa.aaaa.aaaa.aaaa.aaaa.aa----24.96%
* In Millions of EUR (except for per share items)