UNIQA Insurance Group AG (ETR:UN9)
Germany flag Germany · Delayed Price · Currency is EUR
9.93
+0.13 (1.33%)
Apr 1, 2025, 5:35 PM CET

UNIQA Insurance Group AG Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-302.69255.95314.719.41
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Depreciation & Amortization
-115.6890.63136.0986.06
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Other Amortization
-0.840.63--
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Gain (Loss) on Sale of Investments
-54.37207.1719.9892.32
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Change in Accounts Receivable
---8.138.54
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Change in Deferred Taxes
-19.98-53.24-34.58-5.94
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Change in Insurance Reserves / Liabilities
-104.51-804.48374.6-265.1
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Change in Other Net Operating Assets
--58.36-258.96-14.4468.98
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Other Operating Activities
-1.12-0.253.214.88
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Operating Cash Flow
-325.3-532.05726.08167.91
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Operating Cash Flow Growth
---332.43%-67.70%
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Capital Expenditures
--123-165.92-173.07-122.63
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Sale of Property, Plant & Equipment
-6.0125.0625.3513.71
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Cash Acquisitions
--24.77-0-38.92-967.13
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Investment in Securities
-408.38-203.6-532.0818.95
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Other Investing Activities
--225.671,14364.07341.82
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Investing Cash Flow
-40.95798.26-653.21-714.69
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Long-Term Debt Issued
--1,415370.32-
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Total Debt Repaid
--164.25-1,431-427.86-
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Net Debt Issued (Repaid)
--164.25-16.51-57.54-
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Common Dividends Paid
--168.83-168.83-55.25-55.25
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Other Financing Activities
--0.61-3.38-15.14768.07
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Financing Cash Flow
--333.69-188.72-127.93712.82
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Foreign Exchange Rate Adjustments
--0.68-2.446.93-4.95
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Miscellaneous Cash Flow Adjustments
----0-
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Net Cash Flow
-31.8875.06-48.13161.09
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Free Cash Flow
-202.31-697.97553.0145.28
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Free Cash Flow Growth
---1121.24%-87.24%
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Free Cash Flow Margin
-3.12%-12.59%7.92%0.74%
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Free Cash Flow Per Share
-0.66-2.271.800.15
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Cash Interest Paid
-56.3462.82151.1465.2
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Cash Income Tax Paid
-21.66128102.3333.37
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Levered Free Cash Flow
-46.57-8,774-46.51,075
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Unlevered Free Cash Flow
-78.71-8,74137.731,116
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Change in Net Working Capital
-2,915162.358,802259.84-1,007
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.