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UNIQA INSURANCE GROUP AG (UN9.DE) Stock Cash Flow

Europe - FRA:UN9 - AT0000821103 - Common Stock

12.94 EUR
-0.22 (-1.67%)
Last: 11/14/2025, 7:00:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UN9.DE Net Income ChartUN9.DE Net Income over time chart
358.56M350.46M303.81M389.30M317.90M
Depreciation Amortization
UN9.DE Depreciation Amortization ChartUN9.DE Depreciation Amortization over time chart
131.06M126.46M119.47M91.25M148.19M
Income Taxes - Deferred
UN9.DE Income Taxes - Deferred ChartUN9.DE Income Taxes - Deferred over time chart
-17.44M-6.74M19.98M-53.24M-34.58M
Accounts Payable And Accrued Liabilities
UN9.DE Accounts Payable And Accrued Liabilities ChartUN9.DE Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
UN9.DE Change In Working Capital ChartUN9.DE Change In Working Capital over time chart
-45.23M181.87M232.90M-1.08B252.67M
Interest Paid
UN9.DE Interest Paid ChartUN9.DE Interest Paid over time chart
48.34M47.44M56.34M62.81M151.14M
Taxes Paid
UN9.DE Taxes Paid ChartUN9.DE Taxes Paid over time chart
38.33M70.63M21.66M-128.00M-102.33M
Other non cash items
UN9.DE Other non cash items ChartUN9.DE Other non cash items over time chart
241.13M-71.37M-350.84M252.41M41.90M
OPERATING CASH FLOW
UN9.DE OPERATING CASH FLOW ChartUN9.DE OPERATING CASH FLOW over time chart
668.08M580.68M325.30M-532.04M726.08M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UN9.DE Capital Expenditure ChartUN9.DE Capital Expenditure over time chart
-280.38M-160.58M-123.00M-165.92M-173.07M
Other Investing Activity
UN9.DE Other Investing Activity ChartUN9.DE Other Investing Activity over time chart
-16.88M-327.38M163.95M964.18M-480.14M
INVESTING CASH FLOW
UN9.DE INVESTING CASH FLOW ChartUN9.DE INVESTING CASH FLOW over time chart
-297.26M-487.96M40.95M798.26M-653.21M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UN9.DE Debt Issued/Reduced ChartUN9.DE Debt Issued/Reduced over time chart
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Stock Issued/Repurchased
UN9.DE Stock Issued/Repurchased ChartUN9.DE Stock Issued/Repurchased over time chart
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Dividend Paid
UN9.DE Dividend Paid ChartUN9.DE Dividend Paid over time chart
-186.63M-177.63M-169.44M-169.34M-58.58M
Other Financing Activity
UN9.DE Other Financing Activity ChartUN9.DE Other Financing Activity over time chart
103.08M23.88M-164.25M-19.37M-69.36M
FINANCING CASH FLOW
UN9.DE FINANCING CASH FLOW ChartUN9.DE FINANCING CASH FLOW over time chart
-83.55M-153.75M-333.69M-188.72M-127.93M
 
Exchange Rate Effect
UN9.DE Exchange Rate Effect ChartUN9.DE Exchange Rate Effect over time chart
-2.15M-1.35M-682.00K-2.44M6.93M
CHANGE IN CASH
UN9.DE CHANGE IN CASH ChartUN9.DE CHANGE IN CASH over time chart
285.12M-62.38M31.88M75.06M-48.13M
 
FREE CASH FLOW
Operating Cash Flow
UN9.DE Operating Cash Flow ChartUN9.DE Operating Cash Flow over time chart
668.08M580.68M325.30M-532.04M726.08M
Capital Expenditure
UN9.DE Capital Expenditure ChartUN9.DE Capital Expenditure over time chart
-280.38M-160.58M-123.00M-165.92M-173.07M
FREE CASH FLOW
UN9.DE FREE CASH FLOW ChartUN9.DE FREE CASH FLOW over time chart
387.70M420.11M202.31M-697.97M553.01M

All data in EUR

Charts

UN9.DE Operating and Free Cash Flow chartUN9.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M -500M