Union Insurance Company P.J.S.C. (ADX: UNION)
United Arab Emirates
· Delayed Price · Currency is AED 0.650
0.00 (0.00%)
Nov 18, 2024, 10:00 AM GST
UNION Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 18.1 | -2.48 | 2.51 | 13.22 | -3.94 | 21.47 | Upgrade
|
| Depreciation & Amortization | 4.29 | 8.13 | 8.39 | 7.95 | 9.56 | 8.56 | Upgrade
|
| Other Amortization | 2.12 | 2.12 | 3.09 | 2.92 | 2.63 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.66 | 1.3 | -0 | -0.03 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.22 | -1.25 | 2.12 | -1.94 | 8.95 | -25.41 | Upgrade
|
| Change in Accounts Receivable | 6.4 | 6.4 | -35.19 | 27.86 | 48.34 | 2.88 | Upgrade
|
| Reinsurance Recoverable | -108.8 | 84.15 | 38.77 | -343.25 | 50.54 | -44.72 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 110.05 | -54.6 | -35.34 | 281.52 | -124.23 | 137.2 | Upgrade
|
| Change in Other Net Operating Assets | -1.58 | 17.83 | -1.05 | - | -1.26 | - | Upgrade
|
| Other Operating Activities | -20.79 | -17.08 | -7.2 | -5.04 | -4.62 | -8.31 | Upgrade
|
| Operating Cash Flow | 4.57 | 39.89 | 2.59 | -4.34 | 9.25 | 91.68 | Upgrade
|
| Operating Cash Flow Growth | -26.43% | 1437.82% | - | - | -89.91% | -22.94% | Upgrade
|
| Capital Expenditures | -0.63 | -0.93 | -1.23 | -1.99 | -2.7 | -1.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0 | 0.03 | - | - | Upgrade
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| Investment in Securities | -22.94 | -219.94 | 106.08 | 90.13 | -21.54 | -72.77 | Upgrade
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| Other Investing Activities | 19.66 | 16.97 | 9.17 | 6.23 | 7.43 | 11.91 | Upgrade
|
| Investing Cash Flow | -3.89 | -203.88 | 114.02 | 94.39 | -16.81 | -62.64 | Upgrade
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| Total Debt Repaid | -3.4 | -3.39 | -2.83 | -2.73 | -3.99 | -4.03 | Upgrade
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| Net Debt Issued (Repaid) | -3.4 | -3.39 | -2.83 | -2.73 | -3.99 | -4.03 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.57 | -2.56 | Upgrade
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| Financing Cash Flow | -3.4 | -3.39 | -2.83 | -2.73 | -4.56 | -6.59 | Upgrade
|
| Net Cash Flow | -2.72 | -167.38 | 113.79 | 87.32 | -12.12 | 22.44 | Upgrade
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| Free Cash Flow | 3.94 | 38.97 | 1.37 | -6.33 | 6.56 | 89.9 | Upgrade
|
| Free Cash Flow Growth | -29.98% | 2752.49% | - | - | -92.71% | -20.56% | Upgrade
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| Free Cash Flow Margin | 1.45% | 14.61% | 0.45% | -1.59% | 1.63% | 18.31% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.12 | 0.00 | -0.02 | 0.02 | 0.27 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.57 | 2.56 | Upgrade
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| Levered Free Cash Flow | 29.67 | 41.6 | -33.52 | 14.1 | -299.44 | 281.73 | Upgrade
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| Unlevered Free Cash Flow | 29.67 | 41.6 | -33.52 | 14.1 | -299.3 | 282.94 | Upgrade
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| Change in Net Working Capital | -11.19 | -33.83 | 45.33 | 3.04 | 306.47 | -261.52 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.