Uniper
UN0
Last Price
52 Week Range
€27.30 - €47.30
Next Earnings Date
-
Next Earnings Date
-
Last Price
Uniper Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €0.298B | €1.397B | €1.656B | ||||||||||||
| €611M | €529M | €590M | ||||||||||||
| €330M | €150M | €71M | ||||||||||||
| - | - | - | ||||||||||||
| €-0.267B | €-0.016B | €1.763B | ||||||||||||
| €0.693B | €-2.874B | €-2.214B | ||||||||||||
| €1.665B | €-0.814B | €1.866B |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-681M | €-774M | €-753M | ||||||||||||
| €2M | €97M | €-48M | ||||||||||||
| €-2.634B | €-0.158B | €-0.947B | ||||||||||||
| €2.91B | €0.403B | €0.637B | ||||||||||||
| €-29M | €754M | €424M | ||||||||||||
| €-432M | €322M | €-687M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-7M | €-310M | €-389M | ||||||||||||
| €8M | €-8M | €-8M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| €1M | €-318M | €-397M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €4.211B | €6.731B | €4.87B | ||||||||||||
| €1.174B | €-1.214B | €1.002B | ||||||||||||
| €5.385B | €5.517B | €7.389B | ||||||||||||
| €1.665B | €-0.814B | €1.866B | ||||||||||||
| €-681M | €-774M | €-753M | ||||||||||||
| €0.984B | €-1.588B | €1.113B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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