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UNIQA Insurance Group AG (VIE:UQA)
Austria flag Austria · Delayed Price · Currency is EUR
17.92
-0.08 (-0.44%)
Aug 3, 2026, 12:43 PM CET

UNIQA Insurance Group AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
423.26350.46303.81255.7317.9
Depreciation & Amortization
143.25126.46119.4791.25148.19
Other Adjustments
-231.06-42.19-146.11182.6-45.18
Changes in Receivables
-15.2-87.4910.6-14.86-51.18
Changes in Deferred Acquisition Costs
0.71.181.981.84-63.11
Changes in Accounts Payable
-----18.79
Changes in Accrued Expenses
37.8540.44-4.69-205.9629.3
Changes in Claims Reserves
639.95135.91104.51-804.48393.38
Changes in Other Operating Activities
13955.92-64.26-38.1415.57
Operating Cash Flow
1,138580.68325.3-532.05726.08
Operating Cash Flow Growth
95.93%78.50%--332.43%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Purchases of Intangible Assets
-296.01-160.58-123-165.92-173.07
Proceeds from Sale of Intangible Assets
15.185.156.0125.0625.35
Purchases of Investments
-9,659-12,708-11,300-5,518-3,866
Proceeds from Sale of Investments
9,13312,37811,4835,3153,334
Cash Acquisitions
-24.35-1.58-24.77-0-38.92
Proceeds from Business Divestments
35.970--1.44
Other Investing Activities
-2.540.022.791,14365.33
Investing Cash Flow
-795.87-487.9640.95798.26-653.21

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-184.72-177.63-169.44-169.34-58.58
Other Financing Activities
-132.6523.88-164.25-19.37-69.36
Financing Cash Flow
-317.37-153.75-333.69-188.72-127.93

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1.86-1.36-0.68-2.446.93
Net Cash Flow
24.5-61.0232.5677.5-55.06

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,138580.68325.3-532.05726.08
Free Cash Flow Growth
95.93%78.50%--332.43%
FCF Margin
13.22%7.17%4.47%-8.34%5.23%
Free Cash Flow Per Share
3.711.891.06-1.732.37
Levered Free Cash Flow
745.64571.64355.18104.94425.86
Unlevered Free Cash Flow
807.9630.74436.02179.46600.1