Uniper SE (UN0d)

56.40 +0.00 (+0.00%)
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UN0d Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
347 2,692 6,730 -27,962 -
2,615 3,532 727 -8,650 -
Depreciation/Depletion 181 153 215 189.50 -
Amortization - - - - -
Deferred Taxes -472 -440 517 -3,851 -
Non-Cash Items 26 -2,855 -3,992 15,044.50 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 75 66 144 186 -
Cash Interest Paid 106 111 167 68 -
Changes in Working Capital 2,061 3,542 -2,226 4,078 -
392 174 2,497 -2,493 -
Capital Expenditures -158 -126 -106 -184 -
Other Investing Cash Flow Items, Total 550 300 2,603 -2,309 -
-3,616 -3,257 -3,422 10,276 -
Financing Cash Flow Items 0 2 -1 0 -
Total Cash Dividends Paid 0 - - - -
Issuance (Retirement) of Stock, Net 9 -7 4 0 -
Issuance (Retirement) of Debt, Net -3,625 -3,252 -3,425 10,276 -
- - - - -
-579 553 -217 -841 -
4,927 4,417 4,591 4,591 3,025
4,348 4,970 4,374 4,591 2,184
3,137.50 2,932.50 7,704.25 -18,598.62 -
6.99 -61.94 141.42 -326.26 -
5.61 8.36 -616.84 - -

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

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