Uniper SE (UN0k)

52.82 +0.20 (+0.38%)
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UN0k Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
462 -3,461 347 2,692 6,730
1,450 -325 2,615 3,532 727
Depreciation/Depletion 154 1,883 181 153 215
Amortization - - - - -
Deferred Taxes 174 115 -472 -440 517
Non-Cash Items 401 1,985 26 -2,855 -3,992
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 436 77 75 66 144
Cash Interest Paid 40 42 106 111 167
Changes in Working Capital 433 -732 2,061 3,542 -2,226
-714 23 392 174 2,497
Capital Expenditures -78 -173 -158 -126 -106
Other Investing Cash Flow Items, Total -636 196 550 300 2,603
251 172 -3,616 -3,257 -3,422
Financing Cash Flow Items 0 -15 0 2 -1
Total Cash Dividends Paid - - - - -
Issuance (Retirement) of Stock, Net 9 13 9 -7 4
Issuance (Retirement) of Debt, Net 242 174 -3,625 -3,252 -3,425
- - - - -
1,005 -192 -579 553 -217
4,212 4,927 4,417 4,591 -
5,217 4,348 4,970 4,374 -
-4,541.75 -7,149.25 3,137.50 2,932.50 7,704.25
92.05 -327.86 6.99 -61.94 141.34
6.32 -2.08 5.61 8.36 -

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

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