Uniper Historical Cash Flow
| 0RJ4 Stock | 41.98 0.05 0.12% |
Analysis of Uniper SE cash flow over time is an excellent tool to project Uniper SE future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 2 B or Total Cashflows From Investing Activities of 1.2 B as it is a great indicator of Uniper SE ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Uniper SE latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Uniper SE is a good buy for the upcoming year.
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About Uniper Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Uniper balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Uniper's non-liquid assets can be easily converted into cash.
Uniper SE Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Uniper SE to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Uniper SE operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Uniper SE's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Uniper SE current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Uniper SE. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Uniper SE's Change To Liabilities is comparatively stable compared to the past year.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 501M | 26M | 29.9M | 28.4M | Depreciation | 558M | 720M | 648M | 985.1M |
Uniper SE cash flow statement Correlations
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Uniper SE Account Relationship Matchups
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Uniper SE cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 15M | 14M | 3M | 4M | 3.6M | 3.4M | |
| Change In Cash | (313M) | (583M) | 2.7B | 1.7B | 1.9B | 2.0B | |
| Change In Working Capital | 255M | 494M | (612M) | (2M) | (1.8M) | (1.7M) | |
| Total Cashflows From Investing Activities | 220M | (1.1B) | (7.5B) | 1.2B | 1.1B | 1.2B | |
| Other Cashflows From Financing Activities | (33M) | (28M) | (13M) | (52M) | (59.8M) | (62.8M) | |
| Dividends Paid | 329M | 421M | 501M | 26M | 29.9M | 28.4M | |
| Capital Expenditures | 655M | 725M | 579M | 523M | 470.7M | 539.9M | |
| Net Income | 610M | 397M | (4.2B) | (19.0B) | (17.1B) | (16.2B) | |
| Total Cash From Financing Activities | (1.5B) | (679M) | 6.6B | 16.0B | 18.4B | 19.4B | |
| Change To Inventory | 185M | 301M | (652M) | (3.2B) | (2.9B) | (2.7B) | |
| Investments | 857M | (414M) | (6.8B) | 1.7B | 1.6B | 1.6B | |
| Net Borrowings | (1.1B) | (234M) | 7.1B | 2.6B | 3.0B | 2.0B | |
| Change To Account Receivables | 1.5B | 496M | (5.1B) | 1.9B | 1.7B | 1.8B | |
| Change To Operating Activities | (1.8B) | (467M) | 10.2B | (8.6B) | (7.8B) | (7.4B) | |
| Change To Netincome | 243M | 188M | 2.5B | 11.9B | 13.7B | 14.3B | |
| Change To Liabilities | (477M) | (333M) | 284M | 1.2B | 1.4B | 1.4B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Uniper Stock Analysis
When running Uniper SE's price analysis, check to measure Uniper SE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Uniper SE is operating at the current time. Most of Uniper SE's value examination focuses on studying past and present price action to predict the probability of Uniper SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uniper SE's price. Additionally, you may evaluate how the addition of Uniper SE to your portfolios can decrease your overall portfolio volatility.