Unipol Assicurazioni S.p.A. (UFGSY)
OTCMKTS
· Delayed Price · Currency is USD
10.08
+0.12 (1.15%)
Jun 18, 2025, 10:22 AM EDT
Unipol Assicurazioni Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,074 | 1,101 | 525 | 626.6 | 707.4 | Upgrade
|
| Depreciation & Amortization | 754 | 53 | 51 | 49.7 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -611 | -1,705 | -729 | - | - | Upgrade
|
| Change in Accounts Receivable | - | - | - | 16.3 | -50.3 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 914 | 587 | 1,093 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | -1 | - | -312.2 | -82.7 | Upgrade
|
| Other Operating Activities | 386 | 1,502 | 782 | 1,263 | 133.8 | Upgrade
|
| Operating Cash Flow | 2,517 | 1,537 | 1,722 | 1,644 | 708.2 | Upgrade
|
| Operating Cash Flow Growth | 63.76% | -10.74% | 4.76% | 132.09% | -54.40% | Upgrade
|
| Capital Expenditures | -924 | -1,293 | -817 | -235.1 | -205.1 | Upgrade
|
| Cash Acquisitions | -589 | -114 | - | 0.1 | 1.9 | Upgrade
|
| Investment in Securities | -1,563 | -595 | -1,439 | 1,077 | -493.9 | Upgrade
|
| Other Investing Activities | 353 | 616 | 621 | 96.8 | 15.8 | Upgrade
|
| Investing Cash Flow | -2,768 | -1,410 | -1,901 | 594.8 | -1,800 | Upgrade
|
| Long-Term Debt Issued | 505 | 392 | 472 | - | 861.5 | Upgrade
|
| Total Debt Repaid | - | -116 | -80 | -888.4 | -80 | Upgrade
|
| Net Debt Issued (Repaid) | 505 | 276 | 392 | -888.4 | 781.5 | Upgrade
|
| Issuance of Common Stock | - | 1 | - | 2.2 | 0.1 | Upgrade
|
| Repurchases of Common Stock | -8 | - | -4 | - | - | Upgrade
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| Common Dividends Paid | -297 | -265 | -321 | -401.4 | - | Upgrade
|
| Other Financing Activities | -54 | -123 | -25 | -106.7 | 398.3 | Upgrade
|
| Financing Cash Flow | 146 | -111 | 42 | -1,394 | 1,180 | Upgrade
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| Net Cash Flow | -105 | 16 | -137 | 844.2 | 87.7 | Upgrade
|
| Free Cash Flow | 1,593 | 244 | 905 | 1,409 | 503.1 | Upgrade
|
| Free Cash Flow Growth | 552.87% | -73.04% | -35.75% | 179.98% | -62.32% | Upgrade
|
| Free Cash Flow Margin | 14.47% | 2.13% | 10.10% | 9.67% | 3.65% | Upgrade
|
| Free Cash Flow Per Share | 2.23 | 0.34 | 1.27 | 1.97 | 0.70 | Upgrade
|
| Cash Interest Paid | 264 | 206 | 181 | - | - | Upgrade
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| Cash Income Tax Paid | 260 | 100 | 317 | 72.4 | 83.3 | Upgrade
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| Levered Free Cash Flow | 1,064 | 974.5 | -14,499 | 907.5 | -170.19 | Upgrade
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| Unlevered Free Cash Flow | 1,204 | 1,091 | -14,404 | 1,008 | -68 | Upgrade
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| Change in Net Working Capital | 65 | -917 | 14,520 | -557.6 | 594.1 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.