Unipol Assicurazioni S.p.A. (BIT:UNI)
Italy
· Delayed Price · Currency is EUR 13.81
-0.02 (-0.14%)
Feb 21, 2025, 5:35 PM CET
Unipol Assicurazioni Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 1,101 | 525 | 626.6 | 707.4 | Upgrade
|
| Depreciation & Amortization | - | 567 | 51 | 49.7 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -1,705 | -729 | - | - | Upgrade
|
| Change in Accounts Receivable | - | - | - | 16.3 | -50.3 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | 587 | 1,093 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | -1 | - | -312.2 | -82.7 | Upgrade
|
| Other Operating Activities | - | 988 | 782 | 1,263 | 133.8 | Upgrade
|
| Operating Cash Flow | - | 1,537 | 1,722 | 1,644 | 708.2 | Upgrade
|
| Operating Cash Flow Growth | - | -10.74% | 4.76% | 132.10% | -54.40% | Upgrade
|
| Capital Expenditures | - | -1,293 | -817 | -235.1 | -205.1 | Upgrade
|
| Cash Acquisitions | - | -114 | - | 0.1 | 1.9 | Upgrade
|
| Investment in Securities | - | -595 | -1,439 | 1,077 | -493.9 | Upgrade
|
| Other Investing Activities | - | 616 | 621 | 96.8 | 15.8 | Upgrade
|
| Investing Cash Flow | - | -1,410 | -1,901 | 594.8 | -1,800 | Upgrade
|
| Long-Term Debt Issued | - | 392 | 472 | - | 861.5 | Upgrade
|
| Total Debt Repaid | - | -116 | -80 | -888.4 | -80 | Upgrade
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| Net Debt Issued (Repaid) | - | 276 | 392 | -888.4 | 781.5 | Upgrade
|
| Issuance of Common Stock | - | 1 | - | 2.2 | 0.1 | Upgrade
|
| Repurchases of Common Stock | - | - | -4 | - | - | Upgrade
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| Common Dividends Paid | - | -265 | -321 | -401.4 | - | Upgrade
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| Other Financing Activities | - | -123 | -25 | -106.7 | 398.3 | Upgrade
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| Financing Cash Flow | - | -111 | 42 | -1,394 | 1,180 | Upgrade
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| Net Cash Flow | - | 16 | -137 | 844.2 | 87.7 | Upgrade
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| Free Cash Flow | - | 244 | 905 | 1,409 | 503.1 | Upgrade
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| Free Cash Flow Growth | - | -73.04% | -35.75% | 179.98% | -62.32% | Upgrade
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| Free Cash Flow Margin | - | 2.13% | 10.09% | 9.67% | 3.65% | Upgrade
|
| Free Cash Flow Per Share | - | 0.34 | 1.27 | 1.97 | 0.70 | Upgrade
|
| Cash Interest Paid | - | 206 | 181 | - | - | Upgrade
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| Cash Income Tax Paid | - | 100 | 317 | 72.4 | 83.3 | Upgrade
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| Levered Free Cash Flow | - | 726.5 | -14,499 | 907.5 | -170.19 | Upgrade
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| Unlevered Free Cash Flow | - | 842.75 | -14,404 | 1,008 | -68 | Upgrade
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| Change in Net Working Capital | -1,282 | -155 | 14,520 | -557.6 | 594.1 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.