UQA — UNIQA Insurance AG Cashflow Statement

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FinancialsConservativeLarge CapTurnaround

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

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 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	318	256	304	350	423
Depreciation
Deferred Taxes
Non-Cash Items	41.9	252	-351	-71.4	-63
Unusual Items
Other Non-Cash Items
Changes in Working Capital	253	-1,078	233	182	650
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	726	-532	325	581	1,138
Capital Expenditures	-173	-166	-123	-161	-296
Purchase of Fixed Assets
Other Investing Cash Flow Items	-480	964	164	-327	-500
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	-653	798	41	-488	-796
Financing Cash Flow Items	-69.4	-19.4	-164	23.9	-133
Other Financing Cash Flow
Total Cash Dividends Paid
Cash from Financing Activities	-128	-189	-334	-154	-317
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-48.1	75.1	31.9	-62.4	22.6