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Uniper SE (UN0d)

	Symbol	Exchange	Currency
	UN0k	Derived	EUR	Real-time
	UN0k	Xetra	EUR	Delayed
	UN0d	BATS Europe	EUR	Delayed
	UNPRF	OTC Markets	USD	Delayed
	0RJ4	London	EUR	Real-time
	1UN	Milan	EUR	Real-time
	UN0k	Frankfurt	EUR	Delayed
	UN02	Vienna	EUR	Real-time

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52.05 0.00 0.00%

11/04 - Closed. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 52.05 - 52.05

Type: Equity

Market: Euro Zone

ISIN: DE000UNSE026

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Uniper SE Latest Cash Flow Statement

Use the Uniper SE cash flow statement to assess the changes in UN0k's cash and cash equivalents.

The UN0k cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Uniper SE free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-3461

347

2692

6730

Cash From Operating Activities

-325

2615

3532

727

Depreciation/Depletion	1883	181	153	215
Amortization	-	-	-	-
Deferred Taxes	115	-472	-440	517
Non-Cash Items	1985	26	-2855	-3992
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	77	75	66	144
Cash Interest Paid	42	106	111	167
Changes in Working Capital	-732	2061	3542	-2226

Cash From Investing Activities

23

392

174

2497

Capital Expenditures	-173	-158	-126	-106
Other Investing Cash Flow Items, Total	196	550	300	2603

Cash From Financing Activities

172

-3616

-3257

-3422

Financing Cash Flow Items	-15	-	2	-1
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	13	9	-7	4
Issuance (Retirement) of Debt, Net	174	-3625	-3252	-3425

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-192

-579

553

-217

Beginning Cash Balance

-

4927

4417

4591

Ending Cash Balance

-

4348

4970

4374

Free Cash Flow

-7149.25

3137.5

2932.5

7704.25

Free Cash Flow Growth

-327.86

6.99

-61.94

141.34

Free Cash Flow Yield

-2.08

5.61

8.36

-

* 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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UN0k Price Commentary

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Sonu Doug Feb 21, 2024 5:59

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This year high target 160 eur

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Paul Molloy Sep 07, 2022 20:41

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at €20 I thought I saw a great opportunity. At €4.5, I either bought the sale of the century, or my very own slice in a burning building! May live to regret it haha!

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Miro Mirov Sep 07, 2022 20:41

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I also bought at €4. And the DE GOV got best price €1.50 :)))End of the day it is needed Utility..

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Mt Le Jul 29, 2022 9:19

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Buy signal

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hej padig Jul 28, 2022 16:47

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I think Uniper will be at 12 euro already next week.

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Miro Mirov Jul 28, 2022 16:47

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May I please ask what's behind your conviction. what is the catalyst that will get the stock to 12 and above? Thank you

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Miro Mirov Jul 26, 2022 9:49

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It's a Definably BYE @ 6.00 and just watch how High will be by September!

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Mt Le Jul 26, 2022 9:49

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Great!!buy it back now!!! In mid august it will be around 10. GL

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Mt Le Jul 23, 2022 21:24

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Sell

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