Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in

UnipolSai Assicurazioni SpA
MIL:US

Watchlist Manager
UnipolSai Assicurazioni SpA Logo
UnipolSai Assicurazioni SpA
MIL:US
Watchlist
Price: 2.53 EUR Market Closed
Market Cap: €7.2B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+126%
5Y
+580%
10Y
+383%
Investing Cash Flow
+
3Y
-101%
5Y
-247%
10Y
-527%
Financing Cash Flow
+
3Y
-78%
5Y
+2%
10Y
-91%

Cash Flow Statement
UnipolSai Assicurazioni SpA

Rotate your device to view
Cash Flow Statement
Currency: EUR
Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Mar-2010 Jun-2010 Dec-2010 Mar-2011 Jun-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Jun-2013 Sep-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
909
971
892
742
174
(174)
(525)
(637)
(711)
(1 008)
(920)
(888)
(1 458)
(802)
(816)
(856)
(933)
(653)
(412)
652
861
1 142
1 227
1 044
781
681
1 203
1 705
873
1 161
1 119
965
895
435
920
1 175
766
Other Non-Cash Items
115
230
122
(256)
489
756
116
186
291
358
501
384
465
302
367
246
588
555
510
67
366
(345)
(386)
(680)
(652)
(168)
255
(1 906)
(3 672)
(42)
(612)
(1 346)
653
(2 348)
4 727
5 196
(757)
Cash Taxes Paid
173
211
151
241
265
134
35
0
52
29
30
20
125
125
122
123
31
53
63
75
338
380
155
319
256
54
271
272
34
80
83
80
100
142
156
97
97
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
88
0
99
130
Change in Working Capital
1 247
671
514
(427)
(1 236)
694
1 608
2 630
2 479
2 980
1 964
1 102
310
(119)
(387)
(270)
389
381
503
(240)
1 289
879
(202)
22
300
34
(1 118)
783
3 144
(94)
518
1 444
484
5 250
(3 429)
(3 883)
2 306
Cash from Operating Activities
2 272
N/A
1 871
-18%
1 529
-18%
58
-96%
(573)
N/A
1 276
N/A
1 199
-6%
2 179
+82%
2 058
-6%
2 330
+13%
1 545
-34%
598
-61%
(682)
N/A
(619)
+9%
(837)
-35%
(880)
-5%
44
N/A
283
+544%
601
+112%
479
-20%
2 516
+425%
1 676
-33%
639
-62%
386
-40%
429
+11%
547
+28%
340
-38%
581
+71%
346
-40%
1 026
+197%
1 025
0%
1 063
+4%
2 032
+91%
3 337
+64%
2 218
-34%
2 488
+12%
2 315
-7%
Investing Cash Flow
Capital Expenditures
(375)
(379)
(594)
(483)
(293)
(268)
(80)
(91)
(57)
(16)
(17)
(35)
(36)
(25)
(17)
0
(21)
0
(39)
(39)
(33)
(61)
(65)
(328)
(516)
(324)
(164)
(259)
(218)
(260)
(205)
(161)
(235)
(470)
(817)
(1 122)
(1 293)
Other Items
(1 855)
(1 515)
(586)
755
942
(1 016)
(740)
(1 565)
(1 089)
(1 853)
(1 299)
(429)
687
639
677
(518)
(1 464)
(1 518)
(405)
(275)
(1 996)
(1 681)
(270)
736
401
(210)
(404)
(343)
86
(384)
(775)
327
(373)
(2 467)
(1 255)
(1 120)
(677)
Cash from Investing Activities
(2 230)
N/A
(1 895)
+15%
(1 180)
+38%
272
N/A
649
+138%
(1 284)
N/A
(820)
+36%
(1 656)
-102%
(1 145)
+31%
(1 869)
-63%
(1 316)
+30%
(464)
+65%
651
N/A
614
-6%
660
+7%
(527)
N/A
(1 486)
-182%
(1 531)
-3%
(444)
+71%
(314)
+29%
(2 029)
-546%
(1 742)
+14%
(334)
+81%
408
N/A
(115)
N/A
(533)
-364%
(568)
-7%
(602)
-6%
(132)
+78%
(644)
-387%
(980)
-52%
166
N/A
(608)
N/A
(2 937)
-383%
(2 072)
+29%
(2 242)
-8%
(1 970)
+12%
Financing Cash Flow
Net Issuance of Common Stock
(50)
(27)
(143)
(144)
(69)
(69)
(19)
(19)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
10
11
128
128
2
1
1
(1)
(2)
2
0
Net Issuance of Debt
300
300
0
0
250
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14
0
0
0
0
0
200
0
(80)
0
(80)
(642)
(642)
(106)
(80)
(76)
312
Cash Paid for Dividends
(162)
(171)
(171)
(185)
(195)
(127)
(117)
(117)
(68)
(68)
(68)
0
0
0
0
0
0
0
0
0
(565)
(565)
(483)
(483)
(416)
(416)
(403)
(806)
(403)
(453)
(453)
(538)
(538)
(576)
(537)
(457)
(509)
Other
67
145
(57)
(172)
(4)
152
(427)
(378)
(787)
(344)
(443)
(460)
382
457
611
1 729
1 028
986
(154)
(103)
(427)
(349)
(22)
(39)
(30)
109
(9)
(20)
(137)
(159)
420
421
(42)
0
418
0
0
Cash from Financing Activities
155
N/A
248
+60%
(370)
N/A
(501)
-36%
(17)
+97%
207
N/A
(563)
N/A
(514)
+9%
(855)
-66%
(411)
+52%
(511)
-24%
(460)
+10%
382
N/A
457
+20%
611
+34%
1 729
+183%
1 028
-41%
986
-4%
(154)
N/A
(103)
+33%
(977)
-848%
(899)
+8%
(504)
+44%
(522)
-3%
(446)
+14%
(310)
+31%
(202)
+35%
(615)
-204%
(492)
+20%
(564)
-15%
(111)
+80%
(757)
-583%
(1 220)
-61%
(694)
+43%
(201)
+71%
(113)
+44%
(197)
-74%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(3)
(2)
1
0
(1)
(1)
(2)
(1)
(0)
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
197
N/A
224
+14%
(21)
N/A
(171)
-713%
59
N/A
199
+238%
(184)
N/A
8
N/A
58
+604%
50
-13%
(282)
N/A
(326)
-16%
351
N/A
452
+29%
431
-5%
320
-26%
(416)
N/A
(261)
+37%
4
N/A
61
+1 505%
(490)
N/A
(967)
-97%
(201)
+79%
273
N/A
(133)
N/A
(297)
-123%
(430)
-45%
(635)
-48%
(278)
+56%
(181)
+35%
(67)
+63%
473
N/A
204
-57%
(294)
N/A
(55)
+81%
133
N/A
148
+11%

See Also

Summary
US intrinsic value, competitors valuation, and company profile.
DCF Valuation
US stock valuation using Discount Cash Flow valuation method.
Relative Valuation
US stock valuation using valuation multiples.
Wall Street Estimates
US price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
US stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 314,800+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.