UnipolSai Assicurazioni SpA
MIL:US
UnipolSai Assicurazioni SpA
MIL:US
Price:
2.524 EUR
Market Closed
Updated:
Jun 16, 2024
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UnipolSai Assicurazioni SpA
Cash Flow Statement
Cash Flow Statement
UnipolSai Assicurazioni SpA
UnipolSai Assicurazioni SpA
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
|
175
|
(174)
|
(525)
|
(637)
|
(711)
|
(1 008)
|
(920)
|
(888)
|
(941)
|
(802)
|
(816)
|
(856)
|
(933)
|
(653)
|
(412)
|
666
|
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
|
179
|
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
|
30
|
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)
|
(1 237)
|
694
|
1 608
|
2 630
|
2 479
|
2 980
|
1 964
|
1 102
|
(207)
|
(119)
|
(387)
|
(270)
|
389
|
381
|
503
|
(252)
|
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
+551%
|
601
+112%
|
592
-1%
|
2 516
+325%
|
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
|
(29)
|
0
|
(39)
|
(9)
|
(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)
|
(1 465)
|
(1 518)
|
(405)
|
(418)
|
(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%
|
(427)
+4%
|
(2 029)
-375%
|
(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%
|
(371)
N/A
|
(501)
-35%
|
(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)
-851%
|
(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%
|
(22)
N/A
|
(171)
-683%
|
59
N/A
|
199
+239%
|
(184)
N/A
|
8
N/A
|
58
+604%
|
50
-14%
|
(282)
N/A
|
(326)
-16%
|
351
N/A
|
452
+29%
|
431
-5%
|
320
-26%
|
(416)
N/A
|
(261)
+37%
|
4
N/A
|
62
+1 524%
|
(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%
|
|
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