Uniper SE
Uniper SE operates as an energy company. It operates in three segments: European Generation, Global Commodities, and Russian Power Generation. The company owns and operates various power and heat generation facilities, including fossil fuel power plants,…
Independent Power Producers
DE, Düsseldorf [HQ]
Cash Flow Statements
11 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Cash Flow (OCF) | 554.00 | 1,437.00 | 1,465.00 | 2,184.00 | 1,385.00 | 1,241.00 | 932.00 | 1,241.00 | 3,621.00 | -15,159.00 | 6,549.00 | |
| Operating Cash (Net) | 554.00 | 1,437.00 | 1,465.00 | 2,184.00 | 1,385.00 | 1,241.00 | 932.00 | 1,241.00 | 3,621.00 | -15,159.00 | 6,549.00 | |
| Accounts Receivable | 18.00 | 2,334.00 | 619.00 | 1,349.00 | 2,356.00 | -7,448.00 | 5,018.00 | 3,029.00 | -76,419.00 | 6,718.00 | 56,925.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | 427.00 | -477.00 | -333.00 | 284.00 | 1,182.00 | -880.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -1,805.00 | -1,467.00 | -1,367.00 | 3,158.00 | 255.00 | 493.00 | -612.00 | -3.00 | 4,732.00 | -8,770.00 | 2,645.00 | |
| Other WC | -1,653.00 | -2,234.00 | -1,998.00 | 2,967.00 | 71.00 | 518.00 | -5,338.00 | -3,000.00 | 81,522.00 | -13,467.00 | -55,163.00 | |
| Investing Activities | ||||||||||||
| Used Cash (Net) | -1,017.00 | -1,504.00 | -610.00 | -328.00 | 517.00 | -1,263.00 | 220.00 | -1,128.00 | -7,520.00 | 1,227.00 | 3,086.00 | |
| Capital Expenditure | -1,517.00 | -1,328.00 | -992.00 | -713.00 | -825.00 | -638.00 | -655.00 | -725.00 | -708.00 | -523.00 | -563.00 | |
| Purchases of Investments | -1,407.00 | -1,258.00 | -529.00 | -1,629.00 | -1,233.00 | -1,498.00 | -659.00 | -1,081.00 | -7,374.00 | -568.00 | -24.00 | |
| Sale/Maturity of Investment | 1,780.00 | 1,043.00 | 827.00 | 2,016.00 | 2,707.00 | 657.00 | 1,512.00 | 667.00 | 545.00 | 2,292.00 | 301.00 | |
| Property, Plant, Equipment (P&PE) | -1,517.00 | -1,328.00 | -992.00 | -713.00 | -825.00 | -638.00 | -655.00 | -725.00 | -708.00 | -523.00 | -563.00 | |
| Acquisitions (Net) | -661.00 | -71.00 | 94.00 | 9.00 | -26.00 | 638.00 | 325.00 | 54.00 | 35.00 | 34.00 | 11.00 | |
| Other Investing Activities | -1,390.00 | -1,289.00 | -908.00 | -715.00 | -957.00 | -422.00 | -303.00 | -43.00 | -18.00 | -8.00 | 3,361.00 | |
| Financing Activities | ||||||||||||
| Used Cash (Net) | -741.00 | -37.00 | -979.00 | -2,000.00 | -1,129.00 | -319.00 | -1,477.00 | -679.00 | -6,561.00 | -16,035.00 | -10,123.00 | |
| Debt Repayment | -274.00 | -503.00 | -1,076.00 | -1,007.00 | -931.00 | -621.00 | -1,173.00 | -684.00 | -7,075.00 | -2,575.00 | -10,128.00 | |
| Dividends Paid | - - | - - | -42.00 | -44.00 | -236.00 | -302.00 | -361.00 | -449.00 | -501.00 | -26.00 | - - | |
|
Common Stock
|
100 | 101 | 2 | - - | - - | - - | 6 | 8 | -7,061 | 13,544 | 32 | |
| Issued | - - | - - | - - | 127.00 | 15.00 | 14.00 | 3.00 | 4.00 | -7,068.00 | 13,538.00 | 19.00 | |
| Repurchased | -100.00 | -101.00 | -2.00 | - - | - - | - - | -3.00 | -4.00 | -7.00 | -6.00 | -13.00 | |
| Other Financing Activities | 1,015.00 | 540.00 | 97.00 | -949.00 | 38.00 | 1,242.00 | 57.00 | 454.00 | 21,250.00 | 5,104.00 | 18.00 | |
| Cash Balances | ||||||||||||
| Begin of Period | 331.00 | 551.00 | 340.00 | 299.00 | 169.00 | 851.00 | 1,138.00 | 825.00 | 243.00 | 2,919.00 | 4,634.00 | |
| End of Period | 551.00 | 340.00 | 299.00 | 169.00 | 851.00 | 1,138.00 | 825.00 | 243.00 | 2,919.00 | 4,591.00 | 4,257.00 | |
| Change | 220.00 | -211.00 | -41.00 | -130.00 | 682.00 | 287.00 | -313.00 | -582.00 | 2,676.00 | 1,672.00 | -377.00 | |
| Non-Cash Balances | ||||||||||||
| Depreciation and Amortization | 2,191.00 | 5,209.00 | 5,357.00 | 4,135.00 | 1,198.00 | 1,532.00 | 1,750.00 | 1,077.00 | 1,306.00 | 2,451.00 | 804.00 | |
| Stock Based Compensation | 4.00 | 12.00 | 7.00 | 10.00 | 25.00 | 43.00 | 4.00 | - - | - - | - - | - - | |
| Other | 1,301.00 | 507.00 | 1,232.00 | -1,875.00 | 470.00 | -292.00 | -1,077.00 | -256.00 | 1,689.00 | 5,460.00 | -59,128.00 | |
| Highlighted metrics | ||||||||||||
| Free Cash Flow (FCF) | -963.00 | 109.00 | 473.00 | 1,471.00 | 560.00 | 603.00 | 277.00 | 516.00 | 2,913.00 | -15,682.00 | 5,986.00 | |
| Cash Conversion Cycle (CCC) | 103.00 | -83.00 | 117.00 | 104.00 | 89.00 | 106.00 | 64.00 | 66.00 | 165.00 | 64.00 | 60.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||
| Forex Effect on Cash | -58.00 | -181.00 | 83.00 | 14.00 | -12.00 | -9.00 | 9.00 | -18.00 | 14.00 | -20.00 | 111.00 |