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 |
| 198M | -2.64B | -2.23B | 40M | 6.31B | 35.92B | 7.61B | -4.32B | -14.15B | -39.65B | -16.45B | -8.09B | -4.17B | -4.82B | -311M | 728M | 397M | 63M | 374M | 366M | 611M | 1.08B | 1.02B | 219M | -401M | -1.89B | -2.17B | -1.27B | -656M | 1.7B | 1.62B | -3.14B | -3.22B | -4.74B | -8.05B | -3.54B | |
| 1.22B | 1.45B | 1.49B | 1.49B | 1.55B | 664M | 661M | 729M | 720M | 801M | 776M | 718M | 670M | 663M | 657M | 650M | 659M | 656M | 668M | 687M | 691M | 668M | 683M | 669M | 659M | 696M | 604M | 598M | 610M | 584M | 665M | 697M | 731M | 487M | 803M | 862M | |
| 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 | 300K | 300K | 300K | 4.3M | 4.3M | 4.3M | 4.3M | 43.9M | 43.9M | 43.9M | 43.9M | 25.6M | 25.6M | 25.6M | 25.6M | 10.5M | 10.5M | 10.5M | 10.5M | 7.6M | 7.6M | 7.65M | |
| -15.46B | -17.43B | -21.53B | -26.13B | -55.16B | -193.68B | -143.75B | -106.9B | -13.47B | 107.28B | 167.09B | 141.12B | 81.54B | 102.39B | 1.9B | -79M | -467M | -2.18B | -4.03B | -2.85B | -1.83B | -132M | -864M | 582M | 1.24B | 405M | 1.04B | 417M | 264M | -1.29B | -648M | 24M | 2.04B | 2.96B | 1.8B | -48.5M | |
| -12.36B | -9.36B | -17.69B | -27.39B | -58.38B | -205.18B | -138.88B | -98.69B | 2.51B | 128.95B | 169.56B | 145.61B | 81.87B | 98.93B | 391.7M | 173.7M | -145.3M | 30.7M | 239.7M | 130.7M | -239.3M | 677.1M | 1.03B | 678.1M | 1.16B | 950.4M | 604.4M | 1B | 805.4M | -1.8B | -1.55B | 1.64B | 1.08B | 4.71B | 9.98B | 6.43B | |
| 118M | 233M | -239M | -623M | -280M | 6.92B | 3.56B | 2.64B | 1.28B | -5.35B | -3.18B | -1.81B | -972M | -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 | |
| -267M | 476M | 2.68B | 5.3B | 2.65B | -14.04B | -12.03B | -9.17B | -8.77B | 7.31B | 9.49B | 3.7B | 4.45B | 5.87B | 561M | -22M | 330M | 1.29B | 256M | -242M | -135M | -1.6B | -2.33B | -884M | -223M | 741M | 1.38B | 753M | 600M | 254M | 892M | 1.56B | 3.58B | 1.52B | -1.62B | -1.14B | |
| 1.67B | 2.23B | 5.24B | 7.27B | 6.55B | 2.59B | -8.67B | -12.54B | -15.16B | -9.5B | 1.05B | 1.32B | 3.62B | 2.65B | 1.3B | 1.53B | 1.24B | 2.04B | 1.54B | 946M | 932M | 875M | 454M | 726M | 1.24B | 524M | 443M | 1.1B | 1.39B | 745M | 1.64B | 774M | 2.18B | 1.99B | 1.12B | 2.63B | |
| -681M | -536M | -550M | -535M | -563M | -533M | -559M | -522M | -523M | -569M | -566M | -659M | -708M | -767M | -801M | -754M | -725M | -733M | -678M | -674M | -655M | -656M | -638M | -632M | -638M | -709M | -783M | -809M | -825M | -763M | -753M | -734M | -713M | -798M | -865M | -917M | |
| -27M | -12M | -6M | 6M | 11M | 13M | 14M | 24M | 92M | 91M | 91M | 78M | 4M | 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 | |
| -100M | -68M | -26M | -22M | -24M | -35M | -29M | -32M | -29M | -20M | -17M | -9M | -9M | -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 | |
| 1.39B | 1.02B | 426M | 848M | 848M | 763M | 238M | 58M | 63M | 42M | 53M | 46M | 40M | 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 | |
| -1.26B | -1.17B | -612M | 125M | 3.36B | 6.85B | 3.96B | 2.27B | 1.62B | -4.41B | -5.34B | -4.9B | -6.85B | -4.61B | -1.57B | -326M | -403M | -162M | 83M | 357M | 875M | 1.02B | 881M | 425M | -625M | 694M | 656M | 101M | 1.34B | -691M | -784M | 4M | 385M | 1.4B | 1.69B | 1.45B | |
| -432M | -525M | -1.07B | -125M | 3.09B | 6.51B | 3.62B | 1.8B | 1.23B | -4.87B | -5.78B | -5.44B | -7.52B | -5.34B | -2.37B | -1.08B | -1.13B | -895M | -595M | -317M | 220M | 364M | 243M | -207M | -1.26B | -15M | -127M | -708M | 517M | -1.45B | -1.54B | -730M | -328M | 602M | 822M | 536.5M | |
| n/a | n/a | -3.63B | -6.88B | -6.88B | -16.58B | -2.67B | 1.69B | 1.69B | 11.39B | 1.11B | 1.41B | 1.78B | 1.72B | 1.43B | -416M | -234M | -644M | -576M | 100M | -1.12B | -1.37B | -111M | -337M | 607M | 86M | -279M | 287M | -931M | -584M | 894M | -101M | 655M | -109M | -2.26B | -1.84B | |
| -13M | -19M | -19M | -13M | -13M | -7M | -7M | -6M | -6M | -11M | -13M | -9M | -9M | -4M | -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 | 5M | 1M | -500K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -26M | -26M | -26M | -26M | -501M | -501M | -501M | -501M | -421M | -421M | -421M | -421M | -329M | -329M | -329M | -329M | -271M | -271M | -271M | -271M | -201M | -201M | -201M | -201M | n/a | n/a | n/a | n/a | n/a | |
| -7M | 59M | 202M | 416M | -3.27B | -3.49B | -3.49B | -3.5B | 836M | 3.35B | 6.2B | 6.18B | 5.29B | 2.82B | -33M | -28M | -28M | -31M | -46M | -33M | -32M | -16M | -16M | -15M | -16M | 7M | 6M | 6M | 6M | 53M | -532M | 225M | -2.77B | -801M | 183M | -1.44B | |
| 1M | 55M | -3.42B | -6.45B | -10.12B | -6.5B | 7.39B | 11.72B | 16.04B | 14.68B | 7.27B | 7.08B | 6.56B | 4.06B | 896M | -865M | -679M | -1.09B | -1.04B | -255M | -1.48B | -1.72B | -459M | -629M | 319M | -187M | -553M | 94M | -1.13B | -738M | 155M | 107M | -2B | -778M | -1.95B | -3.16B | |
| 3.28B | 3.92B | 2.92B | 2.89B | -377M | 2.14B | 1.9B | 521M | 1.67B | 451M | 2.68B | 3.02B | 2.72B | 1.42B | -179M | -412M | -582M | 40M | -95M | 359M | -313M | -473M | 241M | -100M | 287M | 298M | -249M | 474M | 682M | -1.52B | 150M | 72M | -130M | 1.88B | 60M | 75M | |
| 984M | 1.69B | 4.69B | 6.74B | 5.99B | 2.06B | -9.23B | -13.06B | -15.68B | -10.07B | 482M | 660M | 2.91B | 1.89B | 498M | 776M | 516M | 1.31B | 864M | 272M | 277M | 219M | -184M | 94M | 603M | -185M | -340M | 294M | 560M | -18M | 886M | 40M | 1.47B | 1.19B | 251M | 1.71B |