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UNI — Unipol Gruppo SpA Cashflow Statement

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FinancialsBalancedLarge CapTurnaround
Balance sheetIncome statementCashflow
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Annual cashflow statement for Unipol Gruppo SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,2871,0269511,1091,331
Non-Cash Items-1,349-3,1458056,436-1,090
Other Non-Cash Items
Changes in Working Capital1,6152,827-112-5,6031,296
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Change in Deferred Policy Acquisition Costs
Change in Reinsurance Receivable
Change in Insurance Reserves
Cash from Operating Activities1,5537081,6441,9421,537
Capital Expenditures-218-205-235-817-1,293
Purchase of Fixed Assets
Other Investing Cash Flow Items-866-1,595830-1,301-117
Acquisition of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1,084-1,800595-2,118-1,410
Financing Cash Flow Items3831,260-353339392
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1791,180-1,39440.1-111
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash64887.7844-13716