UNIQA Insurance Group AG (UNIXY)
OTCMKTS · Delayed Price · Currency is USD
15.00
+3.45 (29.87%)
At close: Jul 31, 2025
UNIQA Insurance Group AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 359.24 | 347.64 | 302.69 | 255.95 | 314.7 | 19.41 | Upgrade |
Depreciation & Amortization | 177.85 | 173.25 | 147.22 | 90.63 | 136.09 | 86.06 | Upgrade |
Other Amortization | 2.12 | 2.12 | 0.84 | 0.63 | - | - | Upgrade |
Gain (Loss) on Sale of Investments | 27.74 | 100.04 | 54.37 | 207.17 | 19.98 | 92.32 | Upgrade |
Change in Accounts Receivable | - | - | - | - | 8.13 | 8.54 | Upgrade |
Change in Deferred Taxes | -17.44 | -6.74 | 19.98 | -53.24 | -34.58 | -5.94 | Upgrade |
Change in Insurance Reserves / Liabilities | 19.61 | 135.91 | 104.51 | -804.48 | 374.6 | -265.1 | Upgrade |
Change in Other Net Operating Assets | 176.67 | 8.87 | -58.36 | -258.96 | -14.44 | 68.98 | Upgrade |
Other Operating Activities | -49.59 | -46.09 | -30.42 | -0.25 | 3.21 | 4.88 | Upgrade |
Operating Cash Flow | 668.08 | 580.68 | 325.3 | -532.05 | 726.08 | 167.91 | Upgrade |
Operating Cash Flow Growth | 110.62% | 78.50% | - | - | 332.43% | -67.70% | Upgrade |
Capital Expenditures | -280.38 | -160.58 | -123 | -165.92 | -173.07 | -122.63 | Upgrade |
Sale of Property, Plant & Equipment | 6.05 | 5.15 | 6.01 | 25.06 | 25.35 | 13.71 | Upgrade |
Cash Acquisitions | -8.78 | -1.58 | -24.77 | -0 | -38.92 | -967.13 | Upgrade |
Investment in Securities | 9.41 | -267.59 | 408.38 | -203.6 | -532.08 | 18.95 | Upgrade |
Other Investing Activities | -53.66 | -63.36 | -225.67 | 1,143 | 64.07 | 341.82 | Upgrade |
Investing Cash Flow | -297.26 | -487.96 | 40.95 | 798.26 | -653.21 | -714.69 | Upgrade |
Long-Term Debt Issued | - | - | - | 1,415 | 370.32 | - | Upgrade |
Total Debt Repaid | -19.46 | -19.46 | -164.25 | -1,431 | -427.86 | - | Upgrade |
Net Debt Issued (Repaid) | -19.46 | -19.46 | -164.25 | -16.51 | -57.54 | - | Upgrade |
Common Dividends Paid | -183.97 | -174.97 | -168.83 | -168.83 | -55.25 | -55.25 | Upgrade |
Other Financing Activities | 119.88 | 40.68 | -0.61 | -3.38 | -15.14 | 768.07 | Upgrade |
Financing Cash Flow | -83.55 | -153.75 | -333.69 | -188.72 | -127.93 | 712.82 | Upgrade |
Foreign Exchange Rate Adjustments | -2.16 | -1.36 | -0.68 | -2.44 | 6.93 | -4.95 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade |
Net Cash Flow | 285.12 | -62.38 | 31.88 | 75.06 | -48.13 | 161.09 | Upgrade |
Free Cash Flow | 387.71 | 420.11 | 202.31 | -697.97 | 553.01 | 45.28 | Upgrade |
Free Cash Flow Growth | 108.44% | 107.66% | - | - | 1121.24% | -87.24% | Upgrade |
Free Cash Flow Margin | 5.35% | 5.95% | 3.12% | -12.59% | 7.92% | 0.74% | Upgrade |
Free Cash Flow Per Share | 1.26 | 1.37 | 0.66 | -2.27 | 1.80 | 0.15 | Upgrade |
Cash Interest Paid | 48.34 | 47.44 | 56.34 | 62.82 | 151.14 | 65.2 | Upgrade |
Cash Income Tax Paid | 38.33 | 70.63 | 21.66 | 128 | 102.33 | 33.37 | Upgrade |
Levered Free Cash Flow | 1,325 | 127.02 | 2,861 | -8,774 | -46.5 | 1,075 | Upgrade |
Unlevered Free Cash Flow | 1,356 | 157.26 | 2,893 | -8,741 | 37.73 | 1,116 | Upgrade |
Change in Working Capital | 150.73 | 3.73 | -152.34 | -1,086 | 240.01 | -140.51 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.