UNIPOL ASSICURAZIONI SPA (UNI.MI) Stock Cash Flow
BIT:UNI - Borsa Italiana Milan - IT0004810054 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.37B | 1.33B | 1.11B | 950.70M | 1.03B | |||
| Change In Working Capital | -805.00M | 1.30B | -5.60B | -112.10M | 2.83B | |||
| Interest Paid | 230.00M | 206.00M | N/A | N/A | N/A | |||
| Taxes Paid | 131.00M | 100.00M | 317.30M | 72.40M | 83.30M | |||
| Other non cash items | 718.00M | -1.09B | 6.44B | 805.10M | -3.15B | |||
| OPERATING CASH FLOW | 1.28B | 1.54B | 1.94B | 1.64B | 708.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.13B | -1.29B | -817.10M | -235.10M | -205.10M | |||
| Other Investing Activity | 8.00M | -117.00M | -1.30B | 829.90M | -1.60B | |||
| INVESTING CASH FLOW | -1.12B | -1.41B | -2.12B | 594.80M | -1.80B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -116.00M | -80.00M | -641.70M | -80.00M | |||
| Stock Issued/Repurchased | 2.00M | 1.00M | -4.00M | 2.20M | 100.00K | |||
| Dividend Paid | -345.00M | -388.00M | -214.90M | -401.40M | N/A | |||
| Other Financing Activity | 954.00M | 392.00M | 339.00M | -353.40M | 1.26B | |||
| FINANCING CASH FLOW | 495.00M | -111.00M | 40.10M | -1.39B | 1.18B | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 659.00M | 16.00M | -136.60M | 844.20M | 87.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.28B | 1.54B | 1.94B | 1.64B | 708.20M | |||
| Capital Expenditure | -1.13B | -1.29B | -817.10M | -235.10M | -205.10M | |||
| FREE CASH FLOW | 156.00M | 244.00M | 1.12B | 1.41B | 503.10M | |||
All data in EUR