Unipol Gruppo S.p.A. (BIT: UNI)
Italy
· Delayed Price · Currency is EUR 11.49
+0.10 (0.88%)
Nov 20, 2024, 5:35 PM CET
Unipol Gruppo Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 1,196 | 1,101 | 525 | 626.6 | 707.4 | 902.5 | Upgrade
|
| Depreciation & Amortization | 568 | 567 | 51 | 49.7 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -1,360 | -1,705 | -729 | - | - | - | Upgrade
|
| Change in Accounts Receivable | - | - | - | 16.3 | -50.3 | -276 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -1,171 | 587 | 1,093 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -1 | -1 | - | -312.2 | -82.7 | 310.9 | Upgrade
|
| Other Operating Activities | 2,050 | 988 | 782 | 1,263 | 133.8 | 641.6 | Upgrade
|
| Operating Cash Flow | 1,282 | 1,537 | 1,722 | 1,644 | 708.2 | 1,553 | Upgrade
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| Operating Cash Flow Growth | -40.29% | -10.74% | 4.76% | 132.10% | -54.40% | -47.08% | Upgrade
|
| Capital Expenditures | -1,126 | -1,293 | -817 | -235.1 | -205.1 | -217.9 | Upgrade
|
| Cash Acquisitions | -5 | -114 | - | 0.1 | 1.9 | -199.4 | Upgrade
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| Investment in Securities | -712 | -595 | -1,439 | 1,077 | -493.9 | -639.4 | Upgrade
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| Other Investing Activities | 780 | 616 | 621 | 96.8 | 15.8 | 162.5 | Upgrade
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| Investing Cash Flow | -1,118 | -1,410 | -1,901 | 594.8 | -1,800 | -1,084 | Upgrade
|
| Long-Term Debt Issued | - | 392 | 472 | - | 861.5 | 474.9 | Upgrade
|
| Total Debt Repaid | -58 | -116 | -80 | -888.4 | -80 | -80 | Upgrade
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| Net Debt Issued (Repaid) | 838 | 276 | 392 | -888.4 | 781.5 | 394.9 | Upgrade
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| Issuance of Common Stock | 2 | 1 | - | 2.2 | 0.1 | 5 | Upgrade
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| Repurchases of Common Stock | - | - | -4 | - | - | - | Upgrade
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| Common Dividends Paid | -271 | -265 | -321 | -401.4 | - | -129 | Upgrade
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| Other Financing Activities | -74 | -123 | -25 | -106.7 | 398.3 | -91.6 | Upgrade
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| Financing Cash Flow | 495 | -111 | 42 | -1,394 | 1,180 | 179.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.1 | Upgrade
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| Net Cash Flow | 659 | 16 | -137 | 844.2 | 87.7 | 648.4 | Upgrade
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| Free Cash Flow | 156 | 244 | 905 | 1,409 | 503.1 | 1,335 | Upgrade
|
| Free Cash Flow Growth | -84.52% | -73.04% | -35.75% | 179.98% | -62.32% | -52.37% | Upgrade
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| Free Cash Flow Margin | 1.36% | 2.13% | 10.09% | 9.67% | 3.65% | 8.02% | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.34 | 1.27 | 1.97 | 0.70 | 1.86 | Upgrade
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| Cash Interest Paid | 230 | 206 | 181 | - | - | - | Upgrade
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| Cash Income Tax Paid | 131 | 100 | 317 | 72.4 | 83.3 | 34.4 | Upgrade
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| Levered Free Cash Flow | 766 | 726.5 | -14,499 | 907.5 | -170.19 | 1,630 | Upgrade
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| Unlevered Free Cash Flow | 899.13 | 842.75 | -14,404 | 1,008 | -68 | 1,735 | Upgrade
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| Change in Net Working Capital | 1 | -155 | 14,520 | -557.6 | 594.1 | -954.5 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.