UNIQA Insurance Group AG (ETR:UN9)
Germany flag Germany · Delayed Price · Currency is EUR
10.14
+0.08 (0.80%)
Apr 24, 2025, 11:58 AM 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 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
347.64302.69255.95314.719.41
Upgrade
Depreciation & Amortization
173.25147.2290.63136.0986.06
Upgrade
Other Amortization
2.120.840.63--
Upgrade
Gain (Loss) on Sale of Investments
100.0454.37207.1719.9892.32
Upgrade
Change in Accounts Receivable
---8.138.54
Upgrade
Change in Deferred Taxes
-6.7419.98-53.24-34.58-5.94
Upgrade
Change in Insurance Reserves / Liabilities
135.91104.51-804.48374.6-265.1
Upgrade
Change in Other Net Operating Assets
8.87-58.36-258.96-14.4468.98
Upgrade
Other Operating Activities
-46.09-30.42-0.253.214.88
Upgrade
Operating Cash Flow
580.68325.3-532.05726.08167.91
Upgrade
Operating Cash Flow Growth
78.50%--332.43%-67.70%
Upgrade
Capital Expenditures
-160.58-123-165.92-173.07-122.63
Upgrade
Sale of Property, Plant & Equipment
5.156.0125.0625.3513.71
Upgrade
Cash Acquisitions
-1.58-24.77-0-38.92-967.13
Upgrade
Investment in Securities
-267.59408.38-203.6-532.0818.95
Upgrade
Other Investing Activities
-63.36-225.671,14364.07341.82
Upgrade
Investing Cash Flow
-487.9640.95798.26-653.21-714.69
Upgrade
Long-Term Debt Issued
--1,415370.32-
Upgrade
Total Debt Repaid
-19.46-164.25-1,431-427.86-
Upgrade
Net Debt Issued (Repaid)
-19.46-164.25-16.51-57.54-
Upgrade
Common Dividends Paid
-174.97-168.83-168.83-55.25-55.25
Upgrade
Other Financing Activities
40.68-0.61-3.38-15.14768.07
Upgrade
Financing Cash Flow
-153.75-333.69-188.72-127.93712.82
Upgrade
Foreign Exchange Rate Adjustments
-1.36-0.68-2.446.93-4.95
Upgrade
Miscellaneous Cash Flow Adjustments
----0-
Upgrade
Net Cash Flow
-62.3831.8875.06-48.13161.09
Upgrade
Free Cash Flow
420.11202.31-697.97553.0145.28
Upgrade
Free Cash Flow Growth
107.66%--1121.24%-87.24%
Upgrade
Free Cash Flow Margin
5.95%3.12%-12.59%7.92%0.74%
Upgrade
Free Cash Flow Per Share
1.370.66-2.271.800.15
Upgrade
Cash Interest Paid
47.4456.3462.82151.1465.2
Upgrade
Cash Income Tax Paid
70.6321.66128102.3333.37
Upgrade
Levered Free Cash Flow
127.022,861-8,774-46.51,075
Upgrade
Unlevered Free Cash Flow
157.262,893-8,74137.731,116
Upgrade
Change in Net Working Capital
81.66-2,6208,802259.84-1,007
Upgrade
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.