US — UnipolSai Assicurazioni SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €7.60bn
- €10.07bn
- €12.04bn
- 37
- 90
- 81
- 82
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 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 | 873 | 1,119 | 895 | 920 | 766 |
| Non-Cash Items | -3,672 | -612 | 653 | 4,727 | -757 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,144 | 518 | 484 | -3,429 | 2,306 |
| 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 Activities | 346 | 1,025 | 2,032 | 2,218 | 2,315 |
| Capital Expenditures | -218 | -205 | -235 | -817 | -1,293 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 85.7 | -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 | -137 | 420 | -41.6 | 418 | — |
| 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 | -66.6 | 204 | -54.8 | 148 |