UNIQA Insurance Group AG (PRA: UQA)
Czech Republic
· Delayed Price · Currency is CZK 183.50
-1.50 (-0.81%)
Nov 1, 2024, 9:00 AM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 346.29 | 302.69 | 255.95 | 314.7 | 19.41 | 170.96 | Upgrade
|
| Depreciation & Amortization | 123.18 | 115.68 | 90.63 | 136.09 | 86.06 | 57.61 | Upgrade
|
| Other Amortization | 0.84 | 0.84 | 0.63 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 129.57 | 54.37 | 207.17 | 19.98 | 92.32 | -3.84 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 8.13 | 8.54 | -44.13 | Upgrade
|
| Change in Deferred Taxes | 21.58 | 19.98 | -53.24 | -34.58 | -5.94 | 11.7 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -146.19 | 104.51 | -804.48 | 374.6 | -265.1 | 17.15 | Upgrade
|
| Change in Other Net Operating Assets | 118.44 | -58.36 | -258.96 | -14.44 | 68.98 | 111.18 | Upgrade
|
| Other Operating Activities | 3.22 | 1.12 | -0.25 | 3.21 | 4.88 | 4.14 | Upgrade
|
| Operating Cash Flow | 317.2 | 325.3 | -532.05 | 726.08 | 167.91 | 519.86 | Upgrade
|
| Operating Cash Flow Growth | -2.36% | - | - | 332.43% | -67.70% | - | Upgrade
|
| Capital Expenditures | -131.2 | -123 | -165.92 | -173.07 | -122.63 | -165.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.91 | 6.01 | 25.06 | 25.35 | 13.71 | 4.62 | Upgrade
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| Cash Acquisitions | -24.77 | -24.77 | -0 | -38.92 | -967.13 | -4.52 | Upgrade
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| Investment in Securities | 414.88 | 408.38 | -203.6 | -532.08 | 18.95 | -432.74 | Upgrade
|
| Other Investing Activities | -273.87 | -225.67 | 1,143 | 64.07 | 341.82 | 70.78 | Upgrade
|
| Investing Cash Flow | -11.05 | 40.95 | 798.26 | -653.21 | -714.69 | -526.94 | Upgrade
|
| Long-Term Debt Issued | - | - | 1,415 | 370.32 | - | - | Upgrade
|
| Total Debt Repaid | -164.25 | -164.25 | -1,431 | -427.86 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -164.25 | -164.25 | -16.51 | -57.54 | - | - | Upgrade
|
| Common Dividends Paid | -175.03 | -168.83 | -168.83 | -55.25 | -55.25 | -162.69 | Upgrade
|
| Other Financing Activities | 7.59 | -0.61 | -3.38 | -15.14 | 768.07 | -796.19 | Upgrade
|
| Financing Cash Flow | -331.69 | -333.69 | -188.72 | -127.93 | 712.82 | -958.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.28 | -0.68 | -2.44 | 6.93 | -4.95 | 1.19 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.1 | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | -25.92 | 31.88 | 75.06 | -48.13 | 161.09 | -964.77 | Upgrade
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| Free Cash Flow | 186.01 | 202.31 | -697.97 | 553.01 | 45.28 | 354.79 | Upgrade
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| Free Cash Flow Growth | -15.77% | - | - | 1121.24% | -87.24% | - | Upgrade
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| Free Cash Flow Margin | 2.70% | 3.12% | -12.59% | 7.92% | 0.74% | 5.94% | Upgrade
|
| Free Cash Flow Per Share | 0.61 | 0.66 | -2.27 | 1.80 | 0.15 | 1.16 | Upgrade
|
| Cash Interest Paid | 53.44 | 56.34 | 62.82 | 151.14 | 65.2 | 60.95 | Upgrade
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| Cash Income Tax Paid | 44.86 | 21.66 | 128 | 102.33 | 33.37 | 45.05 | Upgrade
|
| Levered Free Cash Flow | 209.84 | 46.57 | -8,774 | -46.5 | 1,075 | 1,564 | Upgrade
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| Unlevered Free Cash Flow | 239.92 | 78.71 | -8,741 | 37.73 | 1,116 | 1,598 | Upgrade
|
| Change in Net Working Capital | 26.9 | 162.35 | 8,802 | 259.84 | -1,007 | -1,494 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.