Uniper SE (ETR:UN0)
Germany
· Delayed Price · Currency is EUR 41.50
+0.75 (1.84%)
Apr 28, 2026, 5:35 PM CET
Uniper SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,397 | 297 | 6,308 | -18,999 | -4,169 | Upgrade
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| Depreciation & Amortization | 492 | 575 | 770 | -247 | 558 | Upgrade
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| Other Amortization | 37 | 36 | 34 | - | - | Upgrade
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| Loss (Gain) on Sale of Assets | -55 | 11 | 5 | -86 | -28 | Upgrade
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| Loss (Gain) on Sale of Investments | 17 | - | -19 | -1 | -6 | Upgrade
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| Asset Writedown | 211 | 889 | 1,628 | 2,771 | 345 | Upgrade
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| Restructuring Activities | - | - | - | 1 | 2 | Upgrade
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| Change in Accounts Receivable | 1,484 | 2,965 | 1,575 | 1,867 | -5,077 | Upgrade
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| Change in Inventory | 875 | 490 | 1,763 | -3,203 | -652 | Upgrade
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| Change in Accounts Payable | 74 | -726 | -880 | 1,182 | 284 | Upgrade
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| Change in Other Net Operating Assets | -2,449 | -2,996 | 187 | -8,616 | 10,186 | Upgrade
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| Other Operating Activities | -2,897 | 124 | -4,822 | 9,775 | 1,853 | Upgrade
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| Net Cash from Discontinued Operations | - | - | - | 478 | 325 | Upgrade
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| Operating Cash Flow | -814 | 1,665 | 6,549 | -15,078 | 3,621 | Upgrade
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| Operating Cash Flow Growth | - | -74.58% | - | - | 191.78% | Upgrade
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| Capital Expenditures | -774 | -681 | -563 | -523 | -579 | Upgrade
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| Sale of Property, Plant & Equipment | 97 | 2 | 11 | 92 | 18 | Upgrade
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| Investment in Securities | 999 | 248 | 3,638 | 1,724 | -6,836 | Upgrade
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| Other Investing Activities | - | -1 | - | -66 | -123 | Upgrade
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| Investing Cash Flow | 322 | -432 | 3,086 | 1,227 | -7,520 | Upgrade
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| Long-Term Debt Issued | 104 | 252 | 6,452 | 16,863 | 8,817 | Upgrade
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| Long-Term Debt Repaid | -414 | -259 | -16,580 | -14,368 | -1,742 | Upgrade
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| Net Debt Issued (Repaid) | -310 | -7 | -10,128 | 2,495 | 7,075 | Upgrade
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| Issuance of Common Stock | - | - | 19 | 13,538 | - | Upgrade
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| Common Dividends Paid | - | - | - | -26 | -501 | Upgrade
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| Other Financing Activities | -8 | 8 | -14 | -53 | -13 | Upgrade
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| Financing Cash Flow | -318 | 1 | -10,123 | 15,954 | 6,561 | Upgrade
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| Foreign Exchange Rate Adjustments | 45 | 87 | 42 | -20 | 14 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 148 | -148 | 67 | -412 | - | Upgrade
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| Net Cash Flow | -617 | 1,173 | -379 | 1,671 | 2,676 | Upgrade
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| Free Cash Flow | -1,588 | 984 | 5,986 | -15,601 | 3,042 | Upgrade
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| Free Cash Flow Growth | - | -83.56% | - | - | 489.53% | Upgrade
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| Free Cash Flow Margin | -2.60% | 1.41% | 5.54% | -5.69% | 1.86% | Upgrade
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| Free Cash Flow Per Share | -3.81 | 2.36 | 14.37 | -543.39 | 166.25 | Upgrade
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| Cash Interest Paid | 116 | 166 | 426 | 396 | 68 | Upgrade
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| Cash Income Tax Paid | 214 | 679 | 362 | 345 | 191 | Upgrade
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| Levered Free Cash Flow | -1,702 | 4,686 | 10,304 | -18,994 | -2,276 | Upgrade
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| Unlevered Free Cash Flow | -1,559 | 5,039 | 10,619 | -18,475 | -2,188 | Upgrade
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| Change in Working Capital | -16 | -267 | 2,645 | -8,770 | 4,741 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.