Uniper Historical Cash Flow

0RJ4 Stock   41.27  0.14  0.34%   
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.
 
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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.
  
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.

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

At this time, Uniper SE's Change To Liabilities is comparatively stable compared to the past year.

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.
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 Paid501M26M29.9M28.4M
Depreciation558M720M648M985.1M

Uniper SE cash flow statement Correlations

Uniper SE Account Relationship Matchups

Uniper SE cash flow statement Accounts

201920202021202220232024 (projected)
Sale Purchase Of Stock15M14M3M4M3.6M3.4M
Change In Cash(313M)(583M)2.7B1.7B1.9B2.0B
Change In Working Capital255M494M(612M)(2M)(1.8M)(1.7M)
Total Cashflows From Investing Activities220M(1.1B)(7.5B)1.2B1.1B1.2B
Other Cashflows From Financing Activities(33M)(28M)(13M)(52M)(59.8M)(62.8M)
Dividends Paid329M421M501M26M29.9M28.4M
Capital Expenditures655M725M579M523M470.7M539.9M
Net Income610M397M(4.2B)(19.0B)(17.1B)(16.2B)
Total Cash From Financing Activities(1.5B)(679M)6.6B16.0B18.4B19.4B
Change To Inventory185M301M(652M)(3.2B)(2.9B)(2.7B)
Investments857M(414M)(6.8B)1.7B1.6B1.6B
Net Borrowings(1.1B)(234M)7.1B2.6B3.0B2.0B
Change To Account Receivables1.5B496M(5.1B)1.9B1.7B1.8B
Change To Operating Activities(1.8B)(467M)10.2B(8.6B)(7.8B)(7.4B)
Change To Netincome243M188M2.5B11.9B13.7B14.3B
Change To Liabilities(477M)(333M)284M1.2B1.4B1.4B

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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.