UNIQA Insurance Group AG (VIE: UQA)

UNIQA Insurance Group AG Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-287.15	-224.47	75.48	479.77	253.95	393.28
Depreciation & Amortization	3.04	3.45	3.6	3.64	3.91	3.65
Other Amortization	0.87	0.87	0.83	0.53	0.34	0.33
Gain (Loss) on Sale of Investments	-	-	-	-	-0.09	0.08
Operating Cash Flow	132.68	239.34	146.68	150.86	185.06	117.63
Operating Cash Flow Growth	-40.22%	63.17%	-2.77%	-18.48%	57.33%	7.59%
Cash Acquisitions	0.19	-	-98.62	0.37	-132.17	-2.37
Investing Cash Flow	61.05	252.92	138.24	-10.33	-334.66	-39.86
Long-Term Debt Issued	-	117.84	729.22	123.84	947.8	135.18
Total Debt Issued	122.87	117.84	729.22	123.84	947.8	135.18
Common Dividends Paid	-77.71	-97.9	-71.94	-100.7	-93.03	-83.73
Foreign Exchange Rate Adjustments	-0.39	0.43	-0.49	0.79	-1.33	-0.1
Miscellaneous Cash Flow Adjustments	0.08	-4.09	-3.3	1.45	-3.09	-
Net Cash Flow	-413.61	-85.51	115.92	-302.33	496.09	64.87
Free Cash Flow	132.68	239.34	146.68	150.86	185.06	117.63
Free Cash Flow Growth	-40.22%	63.17%	-2.77%	-18.48%	57.33%	7.59%
Free Cash Flow Margin	41.54%	57.08%	48.05%	56.92%	54.08%	39.59%
Free Cash Flow Per Share	1.36	2.44	1.46	1.54	1.86	1.26
Cash Interest Paid	54.64	51.05	45.13	43.08	48.99	35.2
Cash Income Tax Paid	30.17	18.03	24.66	22.47	14.36	39.84
Levered Free Cash Flow	7.14	364.86	-449.2	323.8	3.92	-66.38
Unlevered Free Cash Flow	61.84	419.27	-474.81	340.49	38.3	-26.25
Change in Net Working Capital	44.67	-261.72	581.33	-253.31	72.49	125.01

Source: S&P Capital IQ. Insurance template. Financial Sources.