UQA — UNIQA Insurance AG Cashflow Statement

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FinancialsConservativeMid CapTurnaround

Annual cashflow statement for UNIQA Insurance AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 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	236	24.3	318	256	304
Depreciation
Deferred Taxes
Non-Cash Items	279	231	41.9	252	-351
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-69.5	-273	253	-1,078	233
Change in Accounts Receivable
Change in Accounts Payable
Change in Other 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	520	168	726	-532	325
Capital Expenditures	-165	-123	-173	-166	-123
Purchase of Fixed Assets
Other Investing Cash Flow Items	-362	-592	-480	964	164
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-527	-715	-653	798	41
Financing Cash Flow Items	-794	769	-69.4	-19.4	-164
Other Financing Cash Flow
Total Cash Dividends Paid
Cash from Financing Activities	-959	713	-128	-189	-334
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-965	161	-48.1	75.1	31.9