UNIQA Insurance Group AG (PRA: UQA)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
182.90
+0.40 (0.22%)
Nov 19, 2024, 3:37 PM CET

UNIQA Insurance Group AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
346.29302.69255.95314.719.41170.96
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Depreciation & Amortization
123.18115.6890.63136.0986.0657.61
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Other Amortization
0.840.840.63---
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Gain (Loss) on Sale of Investments
129.5754.37207.1719.9892.32-3.84
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Change in Accounts Receivable
---8.138.54-44.13
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Change in Deferred Taxes
21.5819.98-53.24-34.58-5.9411.7
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Change in Insurance Reserves / Liabilities
-146.19104.51-804.48374.6-265.117.15
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Change in Other Net Operating Assets
118.44-58.36-258.96-14.4468.98111.18
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Other Operating Activities
3.221.12-0.253.214.884.14
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Operating Cash Flow
317.2325.3-532.05726.08167.91519.86
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Operating Cash Flow Growth
-2.36%--332.43%-67.70%-
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Capital Expenditures
-131.2-123-165.92-173.07-122.63-165.07
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Sale of Property, Plant & Equipment
3.916.0125.0625.3513.714.62
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Cash Acquisitions
-24.77-24.77-0-38.92-967.13-4.52
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Investment in Securities
414.88408.38-203.6-532.0818.95-432.74
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Other Investing Activities
-273.87-225.671,14364.07341.8270.78
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Investing Cash Flow
-11.0540.95798.26-653.21-714.69-526.94
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Long-Term Debt Issued
--1,415370.32--
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Total Debt Repaid
-164.25-164.25-1,431-427.86--
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Net Debt Issued (Repaid)
-164.25-164.25-16.51-57.54--
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Common Dividends Paid
-175.03-168.83-168.83-55.25-55.25-162.69
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Other Financing Activities
7.59-0.61-3.38-15.14768.07-796.19
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Financing Cash Flow
-331.69-333.69-188.72-127.93712.82-958.88
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Foreign Exchange Rate Adjustments
-0.28-0.68-2.446.93-4.951.19
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Miscellaneous Cash Flow Adjustments
-0.1---0--
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Net Cash Flow
-25.9231.8875.06-48.13161.09-964.77
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Free Cash Flow
186.01202.31-697.97553.0145.28354.79
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Free Cash Flow Growth
-15.77%--1121.24%-87.24%-
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Free Cash Flow Margin
2.70%3.12%-12.59%7.92%0.74%5.94%
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Free Cash Flow Per Share
0.610.66-2.271.800.151.16
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Cash Interest Paid
53.4456.3462.82151.1465.260.95
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Cash Income Tax Paid
44.8621.66128102.3333.3745.05
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Levered Free Cash Flow
209.8446.57-8,774-46.51,0751,564
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Unlevered Free Cash Flow
239.9278.71-8,74137.731,1161,598
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Change in Net Working Capital
26.9162.358,802259.84-1,007-1,494
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Source: S&P Capital IQ. Insurance template. Financial Sources.