Uniper SE (UNPRF)
44.34
0.00 (0.00%)
At close: Apr 23, 2025, 8:00 PM
Uniper SE Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -620M | -62M | 418M | 462M | -3.46B | 347M | 2.69B | 6.73B | 26.15B | -27.96B | -9.24B | -3.1B | 660M | -4.76B | -887M | 820M | 10M | -254M | 152M | 489M | -324M | 57M | 144M | 734M | 149M | -4M | -660M | 114M | -1.34B | -284M | 234M | 733M | 1.01B | -361M | -4.52B | 652M | |
| 766M | 154M | 150M | 154M | 989M | 193M | 153M | 215M | 103M | 190M | 221M | 206M | 184M | 165M | 163M | 158M | 177M | 159M | 156M | 167M | 174M | 171M | 175M | 171M | 151M | 186M | 161M | 161M | 188M | 94M | 155M | 173M | 162M | 175M | 187M | 207M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 300K | n/a | n/a | n/a | 4.3M | n/a | n/a | n/a | 43.9M | n/a | n/a | n/a | 25.6M | n/a | n/a | n/a | 10.5M | n/a | n/a | n/a | |
| -57M | -3.39B | -5.96B | -6.05B | -2.03B | -7.49B | -10.55B | -35.09B | -140.55B | 42.44B | 26.3B | 58.34B | -19.8B | 102.25B | 329M | -1.24B | 1.05B | 1.76B | -1.65B | -1.63B | -667M | -84M | -470M | -614M | 1.04B | -816M | 976M | 47M | 198M | -179M | 351M | -106M | -1.35B | 459M | 1.02B | 1.91B | |
| 443M | -346M | -6.51B | -5.95B | 3.44B | -8.68B | -16.2B | -36.94B | -143.35B | 57.62B | 23.99B | 64.25B | -16.91B | 98.23B | 51M | 503M | 145.7M | -308M | -167M | 184M | 321.7M | -99M | -276M | -186M | 1.24B | 258M | -632M | 298M | 1.03B | -88M | -235M | 102M | -1.58B | 164M | 2.95B | -455M | |
| n/a | n/a | -56M | 174M | 115M | -472M | -440M | 517M | 7.32B | -3.83B | -1.36B | -841M | 688M | -1.66B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.48B | -145M | 920M | 433M | -732M | 2.06B | 3.54B | -2.23B | -17.42B | 4.08B | 6.4B | -1.83B | -1.34B | 6.25B | 611M | -1.07B | 75M | 948M | 28M | -721M | 1.03B | -84M | -470M | -614M | -430M | -816M | 976M | 47M | 534M | -179M | 351M | -106M | 188M | 459M | 1.02B | 1.91B | |
| -886M | -399M | 1.5B | 1.45B | -325M | 2.62B | 3.53B | 727M | -4.28B | -8.65B | -333M | -1.89B | 1.38B | 1.9B | -62M | 408M | 408M | 545M | 169M | 119M | 1.21B | 45M | -427M | 105M | 1.15B | -376M | -155M | 620M | 435M | -457M | 505M | 902M | -205M | 437M | -360M | 2.31B | |
| -318M | -144M | -141M | -78M | -173M | -158M | -126M | -106M | -143M | -184M | -89M | -107M | -189M | -181M | -182M | -156M | -248M | -215M | -135M | -127M | -256M | -160M | -131M | -108M | -257M | -142M | -125M | -114M | -328M | -216M | -151M | -130M | -266M | -206M | -132M | -109M | |
| -14M | -5M | -9M | 1M | 1M | 1M | 3M | 6M | 3M | 2M | 13M | 74M | 2M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -38M | -52M | -9M | -1M | -6M | -10M | -5M | -3M | -17M | -4M | -8M | n/a | -8M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 486M | 1.14B | -235M | 1M | 113M | 547M | 187M | 1M | 28M | 22M | 7M | 6M | 7M | 33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -623M | -636M | 88M | 559M | 114M | 2.6B | 3.57B | -2.33B | -1.57B | 1.95B | -2.46B | -3.26B | -1.12B | -1M | -226M | -222M | 123M | -78M | 15M | 23M | 397M | 440M | 160M | -116M | -59M | -610M | 1.48B | -154M | -614M | 631M | -554M | -247M | 174M | 1.01B | |
| 116M | 938M | -772M | -714M | 23M | 392M | 174M | 2.5B | 3.44B | -2.49B | -1.65B | 1.92B | -2.65B | -3.41B | -1.3B | -157M | -474M | -437M | -12M | -205M | -241M | -137M | 266M | 332M | -97M | -258M | -184M | -724M | 1.15B | -370M | -765M | 501M | -820M | -453M | 42M | 903M | |
| n/a | n/a | n/a | n/a | n/a | -3.63B | -3.25B | n/a | -9.7B | 10.28B | 1.11B | n/a | n/a | n/a | 1.41B | 370M | -54M | -296M | -436M | 552M | -464M | -228M | 240M | -667M | -717M | 1.03B | 14M | 277M | -1.24B | 668M | 580M | -941M | -891M | 2.15B | -415M | -185M | |
| n/a | n/a | -13M | n/a | -6M | n/a | -7M | n/a | n/a | n/a | -6M | n/a | -5M | -2M | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -26M | n/a | n/a | n/a | -501M | n/a | n/a | n/a | -421M | n/a | n/a | n/a | -329M | n/a | n/a | n/a | -271M | n/a | n/a | n/a | -201M | n/a | n/a | n/a | n/a | n/a | |
| 106M | -143M | -212M | 242M | 172M | n/a | 2M | -3.44B | -46M | -6M | n/a | 888M | 2.46B | 2.85B | -19M | n/a | -13M | -1M | -14M | n/a | -16M | -16M | -1M | 1M | n/a | -16M | n/a | n/a | 23M | -17M | n/a | n/a | 70M | -602M | 757M | -2.99B | |
| 118M | -143M | -225M | 251M | 172M | -3.62B | -3.26B | -3.42B | 3.79B | 10.28B | 1.08B | 888M | 2.44B | 2.87B | 890M | 370M | -67M | -297M | -871M | 556M | -480M | -244M | -87M | -666M | -723M | 1.02B | -257M | 282M | -1.23B | 651M | 390M | -941M | -838M | 1.54B | 342M | -3.05B | |
| -775M | 418M | 583M | 3.05B | -133M | -580M | 552M | -216M | 2.39B | -824M | -825M | 931M | 1.17B | 1.4B | -476M | 629M | -135M | -197M | -709M | 459M | 487M | -332M | -255M | -213M | 327M | 382M | -596M | 174M | 338M | -165M | 127M | 382M | -1.86B | 1.5B | 49M | 180M | |
| -1.2B | -543M | 1.36B | 1.37B | -498M | 2.46B | 3.41B | 621M | -4.42B | -8.83B | -422M | -2B | 1.19B | 1.72B | -244M | 252M | 160M | 330M | 34M | -8M | 953M | -115M | -558M | -3M | 895M | -518M | -280M | 506M | 107M | -673M | 354M | 772M | -471M | 231M | -492M | 2.2B |