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Uniper (DE:UN0)
XETRA:UN0
UN0
Uniper
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Holding DE:UN0?
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Uniper (UN0) Cash flow

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Uniper Cash Flow

DE:UN0's free cash flow for Q4 2022 was €-4.42B. For the 2022 fiscal year, DE:UN0's free cash flow was decreased by €-18.59B and operating cash flow was €-4.28B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ -15.16B€ -15.16B€ 3.62B€ 1.24B€ 932.00M€ 1.24B
Investing Cash Flow
€ 1.23B€ 1.23B€ -7.52B€ -1.13B€ 220.00M€ -1.26B
Financing Cash Flow
€ 16.04B€ 16.04B€ 6.56B€ -679.00M€ -1.48B€ 319.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 13.64B€ 4.59B€ 2.92B€ 243.00M€ 825.00M€ 1.14B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 13.54B----
Issuance Of Debt
---€ 450.00M€ 55.00M€ 1.23B
Repayment Of Debt
---€ -684.00M€ -1.17B€ -621.00M
Free Cash Flow
€ -15.68B€ -15.68B€ 2.91B€ 516.00M€ 277.00M€ 603.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Uniper Cash Flow

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