OTC Markets OTCPK - Delayed Quote USD
Uniper SE (UNPRF)
44.34
0.00
(0.00%)
At close: May 6 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1.67B
1.67B
6.55B
-15.08B
3.62B
Investing Cash Flow
-432.00M
-432.00M
3.09B
1.23B
-7.52B
Financing Cash Flow
1.00M
1.00M
-10.12B
15.95B
6.56B
End Cash Position
5.38B
5.38B
4.21B
4.59B
2.92B
Capital Expenditure
-681.00M
-681.00M
-563.00M
-523.00M
-579.00M
Issuance of Capital Stock
21.00M
21.00M
19.00M
13.54B
0.00
Repurchase of Capital Stock
-13.00M
-13.00M
-13.00M
-6.00M
-7.00M
Free Cash Flow
984.00M
984.00M
5.99B
-15.60B
3.04B
12/31/2021 - 4/3/2017
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