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ENERGY:UNIPER

Uniper SE

  • Stock

EUR

Last Close

41.55

25/11 09:13

Market Cap

17.54B

Beta: -

Volume Today

573

Avg: -

Preview

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Dec '21
Dec '22
Dec '23
net income
-4.13B
-
-14.18B
243.00%
6.31B
144.50%
depreciation and amortization
673M
-
852M
26.60%
804M
5.63%
deferred income tax
-1.03B
-
1.28B
224.95%
-280M
121.84%
stock based compensation
change in working capital
4.74B
-
-8.77B
284.98%
2.65B
130.16%
accounts receivables
-76.42B
-
6.72B
108.79%
56.92B
747.35%
inventory
-652M
-
-3.20B
391.26%
1.76B
155.04%
accounts payables
284M
-
1.18B
316.20%
-880M
174.45%
other working capital
81.53B
-
-13.47B
116.52%
-55.16B
309.62%
other non cash items
81.50B
-
2.74B
96.64%
-59.13B
2,257.17%
net cash provided by operating activities
3.62B
-
-15.08B
516.40%
6.55B
143.43%
investments in property plant and equipment
-579M
-
-523M
9.67%
-563M
7.65%
acquisitions net
18M
-
92M
411.11%
11M
88.04%
purchases of investments
-10M
-
-29M
190%
-24M
17.24%
sales maturities of investments
47M
-
63M
34.04%
301M
377.78%
other investing activites
-7.00B
-
1.62B
123.21%
3.36B
106.96%
net cash used for investing activites
-7.52B
-
1.23B
116.32%
3.09B
151.51%
debt repayment
-7.08B
-
-2.50B
64.73%
-10.13B
305.93%
common stock issued
13.54B
-
19M
99.86%
common stock repurchased
-7M
-
-6M
14.29%
-13M
116.67%
dividends paid
-501M
-
-26M
94.81%
other financing activites
-6M
-
13.49B
224,950%
18M
99.87%
net cash used provided by financing activities
6.56B
-
15.95B
143.16%
-10.12B
163.45%
effect of forex changes on cash
14M
-
-20M
242.86%
net change in cash
2.58B
-
1.67B
35.40%
-377M
122.60%
cash at beginning of period
384M
-
2.97B
672.40%
4.63B
56.24%
cash at end of period
2.97B
-
4.63B
56.24%
4.26B
8.14%
operating cash flow
3.62B
-
-15.08B
516.40%
6.55B
143.43%
capital expenditure
-579M
-
-523M
9.67%
-563M
7.65%
free cash flow
3.04B
-
-15.60B
612.85%
5.99B
138.37%

All numbers in EUR (except ratios and percentages)