UNI — Unipol Gruppo SpA Cashflow Statement
0.000.00%
Last trade - 00:00
- €6.82bn
- €11.12bn
- €11.22bn
- 48
- 80
- 98
- 91
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,287 | 1,026 | 951 | 1,109 | 1,331 |
Non-Cash Items | -1,349 | -3,145 | 805 | 6,436 | -1,090 |
Other Non-Cash Items | |||||
Changes in Working Capital | 1,615 | 2,827 | -112 | -5,603 | 1,296 |
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 Activities | 1,553 | 708 | 1,644 | 1,942 | 1,537 |
Capital Expenditures | -218 | -205 | -235 | -817 | -1,293 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -866 | -1,595 | 830 | -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 | -1,800 | 595 | -2,118 | -1,410 |
Financing Cash Flow Items | 383 | 1,260 | -353 | 339 | 392 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 179 | 1,180 | -1,394 | 40.1 | -111 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 648 | 87.7 | 844 | -137 | 16 |