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    US — UnipolSai Assicurazioni SpA Cashflow Statement

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    FinancialsConservativeLarge CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for UnipolSai Assicurazioni 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 Line8731,119895920766
    Non-Cash Items-3,672-6126534,727-757
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital3,144518484-3,4292,306
    Change in Accounts Payable
    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 Insurance Reserves
    Cash from Operating Activities3461,0252,0322,2182,315
    Capital Expenditures-218-205-235-817-1,293
    Purchase of Fixed Assets
    Other Investing Cash Flow Items85.7-775-373-1,255-677
    Acquisition of Business
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-132-980-608-2,072-1,970
    Financing Cash Flow Items-137420-41.6418—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-492-111-1,220-201-197
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-278-66.6204-54.8148