Unipol Assicurazioni S.p.A. (UFGSY)

Unipol Assicurazioni Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,074	1,101	525	626.6	707.4
Depreciation & Amortization	754	53	51	49.7	-
Gain (Loss) on Sale of Investments	-611	-1,705	-729	-	-
Change in Accounts Receivable	-	-	-	16.3	-50.3
Change in Insurance Reserves / Liabilities	914	587	1,093	-	-
Change in Other Net Operating Assets	-	-1	-	-312.2	-82.7
Other Operating Activities	386	1,502	782	1,263	133.8
Operating Cash Flow	2,517	1,537	1,722	1,644	708.2
Operating Cash Flow Growth	63.76%	-10.74%	4.76%	132.09%	-54.40%
Capital Expenditures	-924	-1,293	-817	-235.1	-205.1
Cash Acquisitions	-589	-114	-	0.1	1.9
Investment in Securities	-1,563	-595	-1,439	1,077	-493.9
Other Investing Activities	353	616	621	96.8	15.8
Investing Cash Flow	-2,768	-1,410	-1,901	594.8	-1,800
Long-Term Debt Issued	505	392	472	-	861.5
Total Debt Repaid	-	-116	-80	-888.4	-80
Net Debt Issued (Repaid)	505	276	392	-888.4	781.5
Issuance of Common Stock	-	1	-	2.2	0.1
Repurchases of Common Stock	-8	-	-4	-	-
Common Dividends Paid	-297	-265	-321	-401.4	-
Other Financing Activities	-54	-123	-25	-106.7	398.3
Financing Cash Flow	146	-111	42	-1,394	1,180
Net Cash Flow	-105	16	-137	844.2	87.7
Free Cash Flow	1,593	244	905	1,409	503.1
Free Cash Flow Growth	552.87%	-73.04%	-35.75%	179.98%	-62.32%
Free Cash Flow Margin	14.47%	2.13%	10.10%	9.67%	3.65%
Free Cash Flow Per Share	2.23	0.34	1.27	1.97	0.70
Cash Interest Paid	264	206	181	-	-
Cash Income Tax Paid	260	100	317	72.4	83.3
Levered Free Cash Flow	1,064	974.5	-14,499	907.5	-170.19
Unlevered Free Cash Flow	1,204	1,091	-14,404	1,008	-68
Change in Net Working Capital	65	-917	14,520	-557.6	594.1

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.