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    UQA — UNIQA Insurance AG Cashflow Statement

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

    2020
    December 31st
    2021
    December 31st
    R2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line24.3318256304350
    Depreciation
    Deferred Taxes
    Non-Cash Items23141.9252-351-71.4
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-273253-1,078233182
    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 Activities168726-532325581
    Capital Expenditures-123-173-166-123-161
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-592-480964164-327
    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-715-65379841-488
    Financing Cash Flow Items769-69.4-19.4-16423.9
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Cash from Financing Activities713-128-189-334-154
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash161-48.175.131.9-62.4