UNIPOL ASSICURAZIONI SPA (UNI.MI) Stock Cash Flow
BIT:UNI - IT0004810054 - Common Stock
17.145 EUR
-0.21 (-1.18%)
| 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 | 1.19B | 1.12B | 1.33B | 1.11B | 950.70M | |||
| Change In Working Capital | 2.99B | 1.94B | 1.30B | -5.60B | -112.10M | |||
| Interest Paid | 242.00M | 264.00M | 206.00M | N/A | N/A | |||
| Taxes Paid | 430.00M | 260.00M | 100.00M | 317.30M | 72.40M | |||
| Other non cash items | -549.00M | -538.00M | -1.09B | 6.44B | 805.10M | |||
| OPERATING CASH FLOW | 3.63B | 2.52B | 1.54B | 1.94B | 1.64B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -667.00M | -924.00M | -1.29B | -817.10M | -235.10M | |||
| Other Investing Activity | -2.24B | -1.84B | -117.00M | -1.30B | 829.90M | |||
| INVESTING CASH FLOW | -2.91B | -2.77B | -1.41B | -2.12B | 594.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -116.00M | -80.00M | -641.70M | |||
| Stock Issued/Repurchased | 5.00M | -8.00M | 1.00M | -4.00M | 2.20M | |||
| Dividend Paid | -682.00M | -350.00M | -388.00M | -214.90M | -401.40M | |||
| Other Financing Activity | -1.01B | 504.00M | 392.00M | 339.00M | -353.40M | |||
| FINANCING CASH FLOW | -1.69B | 146.00M | -111.00M | 40.10M | -1.39B | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -963.00M | -105.00M | 16.00M | -136.60M | 844.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.63B | 2.52B | 1.54B | 1.94B | 1.64B | |||
| Capital Expenditure | -667.00M | -924.00M | -1.29B | -817.10M | -235.10M | |||
| FREE CASH FLOW | 2.96B | 1.59B | 244.00M | 1.12B | 1.41B | |||
All data in EUR