Uniper
UN0
Last Price
52 Week Range
€27.30 - €47.30
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Uniper Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €0.298B | €1.397B | ||||||||||||
| €611M | €529M | ||||||||||||
| €330M | €150M | ||||||||||||
| - | - | ||||||||||||
| €-267M | €-16M | ||||||||||||
| €0.693B | €-2.874B | ||||||||||||
| €1.665B | €-0.814B |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-681M | €-774M | ||||||||||||
| €2M | €97M | ||||||||||||
| €-2.634B | €-0.158B | ||||||||||||
| €2.91B | €0.403B | ||||||||||||
| €-29M | €754M | ||||||||||||
| €-432M | €322M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-7M | €-310M | ||||||||||||
| €8M | €-8M | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| €1M | €-318M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €4.211B | €6.731B | ||||||||||||
| €1.174B | €-1.214B | ||||||||||||
| €5.385B | €5.517B | ||||||||||||
| €1.665B | €-0.814B | ||||||||||||
| €-681M | €-774M | ||||||||||||
| €0.984B | €-1.588B |
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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