ENERGY:UNIPER
Uniper SE
- Stock
Last Close
41.55
25/11 09:13
Market Cap
17.54B
Beta: -
Volume Today
573
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 820M - | -887M 208.17% | -4.76B 436.87% | 660M 113.86% | -3.10B 569.85% | -9.24B 198.07% | -27.96B 202.52% | 26.15B 193.53% | 6.74B 74.21% | 2.70B 59.98% | 343M 87.29% | -3.46B 1,109.04% | 462M 113.35% | 418M 9.52% | -80M 119.14% | |
depreciation and amortization | 158M - | 163M 3.16% | 165M 1.23% | 184M 11.52% | 206M 11.96% | 221M 7.28% | 190M 14.03% | 103M 45.79% | 1.08B 945.63% | 173M 83.94% | 193M 11.56% | 989M 412.44% | 154M 84.43% | 170M 10.39% | 154M 9.41% | |
deferred income tax | -1.66B - | 688M 141.45% | -841M 222.24% | -1.36B 62.31% | -3.83B 180.73% | 7.32B 291.02% | 115M - | 174M 51.30% | -26M - | |||||||
stock based compensation | ||||||||||||||||
change in working capital | -1.07B - | 611M 156.94% | 6.25B 923.40% | -1.34B 121.38% | -1.83B 36.65% | 6.40B 450.30% | 4.08B 36.28% | -17.42B 527.19% | -2.23B 87.22% | 3.54B 259.12% | 2.06B 41.81% | -732M 135.52% | 433M 159.15% | 1.35B 211.55% | -145M 110.75% | |
accounts receivables | 346M - | 738M 113.29% | -95.78B 13,078.18% | 18.26B 119.06% | -60.94B 433.78% | -18.68B 69.34% | -34.97B 87.19% | 121.30B 446.89% | 1.08B 99.11% | 3.38B 212.27% | -667M 119.70% | 1.26B 289.51% | 5.78B 357.44% | 1.91B 66.93% | 3.69B 93.04% | |
inventory | -180M - | -456M 153.33% | -760M 66.67% | 741M 197.50% | -284M 138.33% | -1.48B 419.37% | -2.63B 78.24% | 1.19B 145.07% | 1.60B 34.77% | -31M 101.94% | 92M 396.77% | 105M 14.13% | 871M 729.52% | -377M 143.28% | -300M 20.42% | |
accounts payables | 543M - | -532M 197.97% | 1.05B 297.56% | 257M 75.55% | -765M 397.67% | 639M 183.53% | -1.08B 269.64% | -3.38B 212.27% | 667M 119.70% | -70M 110.49% | -168M 140% | -142M - | ||||
other working capital | -1.24B - | 329M 126.55% | 102.25B 30,978.72% | -19.80B 119.37% | 58.34B 394.62% | 26.30B 54.92% | 42.44B 61.38% | -140.55B 431.16% | -3.82B 97.28% | 3.57B 193.46% | 1.97B 44.89% | -2.03B 203.15% | -6.05B 197.98% | -186M 96.93% | -3.39B 1,724.73% | |
other non cash items | 503M - | 51M 89.86% | 98.23B 192,503.92% | -16.91B 117.22% | 64.25B 479.83% | 23.99B 62.65% | 57.62B 140.14% | -143.35B 348.80% | -4.87B 96.60% | -2.88B 40.80% | 18M 100.62% | 3.44B 19,027.78% | -5.95B 272.81% | -437M 92.66% | -302M 30.89% | |
net cash provided by operating activities | 408M - | -62M 115.20% | 1.90B 3,161.29% | 1.38B 27.45% | -1.89B 237.55% | -333M 82.42% | -8.65B 2,497.60% | -4.28B 50.50% | 727M 116.98% | 3.53B 385.83% | 2.62B 25.96% | -325M 112.43% | 1.45B 546.15% | 1.50B 3.45% | -399M 126.60% | |
investments in property plant and equipment | -156M - | -182M 16.67% | -181M 0.55% | -189M 4.42% | -107M 43.39% | -89M 16.82% | -184M 106.74% | -143M 22.28% | -106M 25.87% | -126M 18.87% | -158M 25.40% | -173M 9.49% | -78M 54.91% | -141M 80.77% | -144M 2.13% | |
acquisitions net | 2M - | 2M 0% | 74M 3,600% | 13M 82.43% | 2M 84.62% | 3M 50% | -2M 166.67% | 182M 9,200% | -10M 105.49% | 1M 110.00% | 1M 0% | 1M - | ||||
purchases of investments | -1M - | -8M 700% | -8M - | -4M 50% | -17M 325% | -68M 300% | -65M 4.41% | 12M 118.46% | -6M 150% | -1M 83.33% | -5M - | |||||
sales maturities of investments | 33M - | 7M 78.79% | 6M 14.29% | 7M 16.67% | 22M 214.29% | 28M 27.27% | 2.67B 9,421.43% | 179M 93.29% | 547M 205.59% | 113M 79.34% | 1M 99.12% | |||||
other investing activites | -1M - | -1.12B 112,000% | -3.26B 191.17% | -2.46B 24.60% | 1.95B 179.24% | -1.57B 180.51% | -2.33B 48.34% | 3.57B 253.41% | 7M 99.80% | 4M 42.86% | 1M 75% | 88M 8,700% | -636M 822.73% | -631M 0.79% | 1.09B 272.11% | |
net cash used for investing activites | -157M - | -1.30B 729.94% | -3.41B 161.78% | -2.65B 22.34% | 1.92B 172.59% | -1.65B 185.65% | -2.49B 51.37% | 3.44B 238.15% | 2.50B 27.50% | 174M 93.03% | 392M 125.29% | 23M 94.13% | -714M 3,204.35% | -772M 8.12% | 938M 221.50% | |
debt repayment | -370M - | -1.41B 280.54% | -2.87B 103.48% | -2.46B 14.00% | -888M 63.96% | -1.11B 25.11% | -10.28B 824.93% | -9.70B 5.61% | -10.25B 5.69% | -2.54B 75.25% | -3.79B 49.19% | -174M 95.40% | -242M 39.08% | -212M 12.40% | -143M 32.55% | |
common stock issued | -2M - | 4M - | 9M - | -13M 244.44% | 9M 169.23% | |||||||||||
common stock repurchased | -2M - | -2M 0% | -5M 150% | -6M - | -7M - | -6M - | -13M - | |||||||||
dividends paid | -501M - | -26M - | ||||||||||||||
other financing activites | -15M - | -23M - | -34M 47.83% | -11M 67.65% | -6M 45.45% | 13.49B 224,966.67% | 6.83B 49.41% | -713M 110.45% | 160M 122.44% | 18M 88.75% | 242M 1,244.44% | |||||
net cash used provided by financing activities | 370M - | 890M 140.54% | 2.87B 221.91% | 2.44B 14.97% | 888M 63.55% | 1.08B 21.51% | 10.28B 852.36% | 3.79B 63.10% | -3.42B 190.24% | -3.26B 4.82% | -3.62B 11.02% | 172M 104.76% | 251M 45.93% | -225M 189.64% | -143M 36.44% | |
effect of forex changes on cash | 8M - | 2M - | 4M 100% | 7M 75% | 82M 1,071.43% | 26M 68.29% | -135M 619.23% | -5M 96.30% | 23M 560% | 31M 34.78% | -49M 258.06% | 18M 136.73% | 23M 27.78% | |||
net change in cash | 629M - | -476M 175.68% | 1.40B 394.33% | 1.17B 16.56% | 931M 20.36% | -825M 188.61% | -824M 0.12% | 2.39B 389.56% | -217M 109.09% | 553M 354.84% | -579M 204.70% | -133M 77.03% | 3.05B 2,393.23% | 525M 82.79% | -983M 287.24% | |
cash at beginning of period | 243M - | 872M 258.85% | 396M 54.59% | 1.80B 353.79% | 2.97B 65.05% | 3.90B 31.39% | 3.07B 21.17% | 2.25B 26.82% | 4.59B 104.23% | 4.37B 4.73% | 4.93B 12.64% | 4.39B 10.90% | 4.26B 3.03% | 5.22B 22.55% | 7.89B 51.24% | |
cash at end of period | 872M - | 396M 54.59% | 1.80B 353.79% | 2.97B 65.05% | 3.90B 31.39% | 3.07B 21.17% | 2.25B 26.82% | 4.63B 106.14% | 4.37B 5.61% | 4.93B 12.64% | 4.35B 11.75% | 4.26B 2.09% | 7.31B 71.65% | 5.74B 21.42% | 6.91B 20.29% | |
operating cash flow | 408M - | -62M 115.20% | 1.90B 3,161.29% | 1.38B 27.45% | -1.89B 237.55% | -333M 82.42% | -8.65B 2,497.60% | -4.28B 50.50% | 727M 116.98% | 3.53B 385.83% | 2.62B 25.96% | -325M 112.43% | 1.45B 546.15% | 1.50B 3.45% | -399M 126.60% | |
capital expenditure | -156M - | -182M 16.67% | -181M 0.55% | -189M 4.42% | -107M 43.39% | -89M 16.82% | -184M 106.74% | -143M 22.28% | -106M 25.87% | -126M 18.87% | -158M 25.40% | -173M 9.49% | -78M 54.91% | -141M 80.77% | -144M 2.13% | |
free cash flow | 252M - | -244M 196.83% | 1.72B 803.69% | 1.19B 30.81% | -2.00B 268.43% | -422M 78.91% | -8.83B 1,993.36% | -4.42B 49.91% | 621M 114.03% | 3.41B 448.47% | 2.46B 27.86% | -498M 120.27% | 1.37B 375.50% | 1.36B 0.95% | -543M 139.96% |
All numbers in EUR (except ratios and percentages)