Uniper SE
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Uniper SE generated cash of -$15,159,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $16,035,000,000 last year. Net change in cash is therefore $1,672,000,000.
Cash Flow
| 2013 | 554M | -1.01B | 741M |
|---|---|---|---|
| 2014 | 1.43B | -1.50B | 37M |
| 2015 | 1.46B | -610M | -979M |
| 2016 | 2.18B | -328M | -2B |
| 2017 | 1.38B | 517M | -1.12B |
| 2018 | 1.24B | -1.26B | 319M |
| 2019 | 932M | 220M | -1.47B |
| 2020 | 1.24B | -1.12B | -679M |
| 2021 | 3.62B | -7.52B | 6.56B |
| 2022 | -15.15B | 1.22B | 16.03B |
UNIPE.SW Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.91B | 243M | 825M | 1.13B | 851M | 169M | 299M | 340M | 551M | 331M |
Operating activities | ||||||||||
Net income | -14.3B | -4.10B | 402M | 644M | -492M | -538M | -3.23B | -3.75B | -2.81B | -1.17B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.45B | 1.30B | 1.07B | 1.75B | 1.53B | 1.19B | 4.13B | 5.35B | 5.20B | 2.19B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -3.20B | -655M | 301M | 185M | -25M | 184M | 191M | 631M | 767M | -152M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -15.15B | 3.62B | 1.24B | 932M | 1.24B | 1.38B | 2.18B | 1.46B | 1.43B | 554M |
Investing activities | ||||||||||
Purchases Of Investments | -568M | -7.37B | -1.08B | -659M | -1.49B | -1.23B | -1.62B | -529M | -1.25B | -1.40B |
Investments In Property Plant And Equipment | -523M | -708M | -725M | -655M | -638M | -825M | -713M | -992M | -1.32B | -1.51B |
Acquisitions Net | 34M | 708M | 725M | 655M | 638M | 1.73B | 1.15B | 23M | -71M | 1.51B |
Cash generated by investing activities | 1.22B | -7.52B | -1.12B | 220M | -1.26B | 517M | -328M | -610M | -1.50B | -1.01B |
Financing activities | ||||||||||
Common Stock Issued | 13.53B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -26M | -539M | -449M | -361M | -302M | -236M | -44M | 0 | 0 | 0 |
Repurchases of common stock | -6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -684M | 0 | -621M | 0 | -1.00B | 0 | -503M | -274M |
Cash used in financing activities | 16.03B | 6.56B | -679M | -1.47B | 319M | -1.12B | -2B | -979M | 37M | 741M |
Net Change In Cash | 1.67B | 2.67B | -582M | -313M | 287M | 682M | -130M | -41M | -211M | 220M |
Cash at end of period | 4.59B | 2.91B | 243M | 825M | 1.13B | 851M | 169M | 299M | 340M | 551M |
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