UNPRF OTC
Uniper SE
1W: +0.0%
1M: +3.9%
3M: +3.1%
YTD: +38.8%
1Y: +38.8%
3Y: -49.9%
5Y: -92.6%
$56.90
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$814M
-148.9% ▼
Capital Expenditures
$774M
-13.6% ▼
5Y CAGR: +1.3%
Free Cash Flow
-$1.6B
-261.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$13M
+0.0% ▲
Net Change in Cash
-$416M
-135.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4.1B | -$14.2B | $6.3B | $221M | $1.4B |
| Depreciation & Amort. | $673M | $852M | $804M | $1.5B | $529M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $4.7B | -$8.8B | $2.6B | -$267M | -$16M |
| Other Non-Cash Items | $81.5B | $2.7B | -$2.9B | $211M | -$2.9B |
| Operating Cash Flow | $3.6B | -$15.1B | $6.5B | $1.7B | -$814M |
| — Investing Activities — | |||||
| Capital Expenditures | -$579M | -$523M | -$563M | -$681M | -$774M |
| Acquisitions (Net) | $18M | $92M | $277M | -$28M | $97M |
| Investment Purchases | -$10M | -$29M | -$429M | -$2.6B | -$158M |
| Investment Sales | $47M | $63M | $3.8B | $2.9B | $403M |
| Other Investing | -$7.0B | $1.6B | $11M | $1M | $754M |
| Investing Cash Flow | -$7.5B | $1.2B | $3.1B | -$432M | $322M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$10.1B | -$7M | -$310M |
| Stock Repurchased | -$7M | -$6M | -$13M | -$13M | -$13M |
| Dividends Paid | -$501M | -$26M | $0 | $0 | $0 |
| Other Financing | $7.1B | $2.4B | -$1M | $0 | $0 |
| Financing Cash Flow | $6.6B | $16.0B | -$10.1B | $1M | -$318M |
| Net Change in Cash | $2.6B | $1.7B | -$422M | $1.2B | -$416M |
| Cash End of Period | $3.0B | $4.6B | $4.2B | $5.4B | $5.5B |
| Free Cash Flow | $3.0B | -$15.6B | $6.0B | $984M | -$1.6B |