Unipol Assicurazioni S.p.A. (BIT:UNI)
Italy · Delayed Price · Currency is EUR 28.84
+0.33 (1.16%)
Aug 14, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,765 | 1,482 | 1,074 | 1,101 | 525 | 626.6 |
Depreciation & Amortization | 779 | 780 | 54 | 567 | 51 | 49.7 |
Gain (Loss) on Sale of Investments | -1,407 | -874 | -611 | -1,705 | -729 | - |
Change in Accounts Receivable | - | - | - | - | - | 16.3 |
Change in Insurance Reserves / Liabilities | 1,760 | 1,892 | 914 | 587 | 1,093 | - |
Change in Other Net Operating Assets | - | - | - | -1 | - | -312.2 |
Other Operating Activities | 1,049 | 1,313 | 1,086 | 988 | 782 | 1,263 |
Operating Cash Flow | 3,946 | 4,593 | 2,517 | 1,537 | 1,722 | 1,644 |
Operating Cash Flow Growth | 8.71% | 82.48% | 63.76% | -10.74% | 4.76% | 132.09% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -628 | -539 | -924 | -1,293 | -817 | -235.1 |
Cash Acquisitions | - | - | -589 | -114 | - | 0.1 |
Investment in Securities | -3,176 | -3,166 | -1,563 | -595 | -1,439 | 1,077 |
Other Investing Activities | 300 | 585 | 353 | 616 | 621 | 96.8 |
Investing Cash Flow | -3,558 | -3,150 | -2,768 | -1,410 | -1,901 | 594.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 505 | 392 | 472 | - |
Total Debt Repaid | -87 | -1,002 | - | -116 | -80 | -888.4 |
Net Debt Issued (Repaid) | -87 | -1,002 | 505 | 276 | 392 | -888.4 |
Issuance of Common Stock | 975 | - | - | 1 | - | 2.2 |
Repurchases of Common Stock | -22 | -21 | -8 | - | -4 | - |
Common Dividends Paid | -1,148 | -953 | -297 | -265 | -321 | -401.4 |
Other Financing Activities | 5 | - | -54 | -123 | -25 | -106.7 |
Financing Cash Flow | -277 | -1,976 | 146 | -111 | 42 | -1,394 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 111 | -533 | -105 | 16 | -137 | 844.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,318 | 4,054 | 1,593 | 244 | 905 | 1,409 |
Free Cash Flow Growth | 11.98% | 154.49% | 552.87% | -73.04% | -35.75% | 179.98% |
Free Cash Flow Margin | 28.82% | 36.95% | 15.27% | 2.13% | 10.10% | 9.67% |
Free Cash Flow Per Share | 4.62 | 5.65 | 2.23 | 0.34 | 1.27 | 1.97 |
Levered Free Cash Flow | 2,047 | 6.75 | 1,114 | 738.5 | -14,304 | 907.5 |
Unlevered Free Cash Flow | 2,164 | 124.88 | 1,253 | 854.75 | -14,209 | 1,008 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 231 | 250 | 264 | 206 | 181 | - |
Cash Income Tax Paid | 564 | 379 | 260 | 100 | 317 | 72.4 |
Change in Working Capital | 1,760 | 1,892 | 914 | 586 | 1,093 | -295.9 |