Uniper SE
UNPRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $221 | $6,336 | -$14,176 | -$4,133 |
| Dep. & Amort. | $1,500 | $804 | $852 | $673 |
| Deferred Tax | $0 | -$280 | $1,282 | -$1,026 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$267 | $2,645 | -$8,770 | $4,741 |
| Other Non-Cash | $211 | -$2,928 | $2,741 | $81,499 |
| Operating Cash Flow | $1,665 | $6,549 | -$15,078 | $3,621 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$681 | -$563 | -$523 | -$579 |
| Net Acquisitions | -$28 | $277 | $92 | $18 |
| Inv. Purchases | -$2,634 | -$429 | -$29 | -$10 |
| Inv. Sales/Matur. | $2,910 | $3,790 | $63 | $47 |
| Other Inv. Act. | $1 | $11 | $1,624 | -$6,996 |
| Investing Cash Flow | -$432 | $3,086 | $1,227 | -$7,520 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | -$10,128 | $0 | $0 |
| Stock Issued | $21 | $19 | $13,538 | $0 |
| Stock Repurch. | -$13 | -$13 | -$6 | -$7 |
| Dividends Paid | $0 | $0 | -$26 | -$501 |
| Other Fin. Act. | $0 | -$1 | $2,448 | $7,069 |
| Financing Cash Flow | $1 | -$10,123 | $15,954 | $6,561 |
| Forex Effect | $87 | $42 | -$20 | $14 |
| Net Chg. in Cash | $1,174 | -$422 | $1,668 | $2,582 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,211 | $4,591 | $2,966 | $384 |
| End Cash | $5,385 | $4,169 | $4,634 | $2,966 |
| Free Cash Flow | $984 | $5,986 | -$15,601 | $3,042 |