Uniper SE
UNPRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $351 | $185 | $82 | -$620 |
| Dep. & Amort. | $157 | $174 | $140 | $766 |
| Deferred Tax | -$99 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$235 | $1,003 | $1,026 | -$1,475 |
| Other Non-Cash | -$66 | -$644 | -$2,340 | $443 |
| Operating Cash Flow | $109 | $718 | -$1,092 | -$886 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$224 | -$171 | -$145 | -$318 |
| Net Acquisitions | $1 | -$48 | $205 | -$14 |
| Inv. Purchases | -$27 | -$852 | -$440 | -$38 |
| Inv. Sales/Matur. | $13 | $471 | $582 | $486 |
| Other Inv. Act. | $716 | $64 | $32 | $0 |
| Investing Cash Flow | $479 | -$536 | $234 | $116 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | -$468 | $174 | $0 |
| Stock Issued | $0 | $5 | $0 | $12 |
| Stock Repurch. | $0 | -$7 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $71 | $0 | -$25 |
| Financing Cash Flow | -$9 | -$399 | $174 | -$13 |
| Forex Effect | -$806 | $4 | $21 | $23 |
| Net Chg. in Cash | -$228 | -$212 | -$515 | -$775 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,274 | $4,870 | $5,385 | $6,160 |
| End Cash | $7,047 | $4,658 | $4,870 | $5,385 |
| Free Cash Flow | -$115 | $547 | -$1,237 | -$1,204 |