Uniper SE (UNPRF)

54.24 0.00 (0.00%)
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UNPRF Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
-3,461 347 2,692 6,730 -
-325 2,615 3,532 727 -
Depreciation/Depletion 1,883 181 153 215 -
Amortization - - - - -
Deferred Taxes 115 -472 -440 517 -
Non-Cash Items 1,985 26 -2,855 -3,992 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 77 75 66 144 -
Cash Interest Paid 42 106 111 167 254
Changes in Working Capital -732 2,061 3,542 -2,226 -
23 392 174 2,497 -
Capital Expenditures -173 -158 -126 -106 -
Other Investing Cash Flow Items, Total 196 550 300 2,603 -
172 -3,616 -3,257 -3,422 -
Financing Cash Flow Items -15 0 2 -1 -
Total Cash Dividends Paid - - - - -
Issuance (Retirement) of Stock, Net 13 9 -7 4 -
Issuance (Retirement) of Debt, Net 174 -3,625 -3,252 -3,425 -
- - - - -
-192 -579 553 -217 -
4,927 4,417 4,591 4,591 -
4,348 4,970 4,374 4,591 -
-7,149.25 3,137.50 2,932.50 7,704.25 -
-327.86 6.99 -61.94 141.34 -
-2.08 5.61 8.36 - -

* In Millions of EUR (except for per share items)

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