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Uniper (DE:UN0)
XETRA:UN0
Germany Market
UN0
Uniper
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Uniper (UN0) Cash flow

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33 Followers

Uniper Cash Flow

DE:UN0's free cash flow for Q3 2024 was €-543.00M. For the 2024 fiscal year, DE:UN0's free cash flow was decreased by €21.59B and operating cash flow was €-399.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 6.55B€ -15.08B€ 3.62B€ 1.24B€ 932.00M
Investing Cash Flow
€ 3.09B€ 1.23B€ -7.52B€ -1.13B€ 216.00M
Financing Cash Flow
€ -10.12B€ 15.95B€ 6.56B€ -679.00M€ -1.48B
End Cash Position
€ 4.17B€ 4.63B€ 2.97B€ 384.00M€ 889.00M
Free Cash Flow
€ 5.99B€ -15.60B€ 3.04B€ 516.00M€ 277.00M
Currency in EUR

Uniper Cash Flow

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