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Uniqa Insurance Group AG
VSE:UQA

Watchlist Manager
Uniqa Insurance Group AG
VSE:UQA
Watchlist
Price: 15.66 EUR -2.97%
Market Cap: €4.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+679%
10Y
-34%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
+69%
Financing Cash Flow
+
3Y
+59%
5Y
-15%
10Y
+37%

Cash Flow Statement
Uniqa Insurance Group AG

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Cash Flow Statement
Currency: EUR
Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
0
0
0
133
0
87
147
175
225
201
242
269
251
265
166
67
54
(16)
(9)
43
64
75
85
95
98
99
(101)
(244)
(237)
(214)
15
170
207
240
251
287
267
260
267
293
313
326
347
341
296
273
243
150
146
101
115
184
205
255
231
235
218
230
243
236
173
24
152
318
231
389
477
304
355
350
359
Depreciation & Amortization
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
0
0
0
0
0
0
88
10
19
36
56
55
60
53
62
64
60
62
43
41
41
39
42
48
45
48
60
70
192
222
148
131
91
99
119
127
126
131
Change in Deffered Taxes
0
0
0
11
0
(39)
(16)
14
24
53
76
38
(13)
(42)
(72)
(80)
(47)
10
29
31
80
49
32
(8)
(58)
(39)
(114)
(125)
(53)
(50)
49
146
89
53
16
(38)
24
107
160
156
144
42
(1)
6
(71)
(35)
(58)
(28)
(11)
13
34
28
52
42
13
26
14
21
47
14
(14)
(6)
(11)
(35)
423
(53)
(522)
20
56
(7)
(17)
Other Non-Cash Items
(0)
0
0
(950)
0
(46)
13
4
39
247
122
267
433
343
638
794
657
797
671
454
206
(150)
(166)
(294)
6
199
(51)
582
375
490
700
264
408
426
412
377
305
139
90
32
(84)
(220)
(164)
(33)
266
353
320
317
64
358
356
249
387
141
29
56
(47)
48
226
279
286
231
199
42
362
252
(349)
(351)
(275)
(71)
241
Cash Taxes Paid
0
0
0
0
0
(17)
84
0
0
63
57
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
19
24
40
45
64
60
59
92
50
52
49
5
22
26
26
43
31
39
40
43
(45)
(58)
(33)
2
(102)
(84)
(128)
(144)
22
45
71
38
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
0
0
0
0
0
0
66
76
81
112
65
63
62
91
92
92
91
93
66
59
62
58
59
59
55
51
61
61
65
69
151
145
63
66
56
53
47
48
Change in Working Capital
(55)
(785)
(1 032)
1 337
529
572
920
1 057
804
543
468
273
(47)
44
(150)
(501)
(64)
(139)
110
658
902
1 176
1 195
1 132
853
464
451
185
492
550
465
547
202
21
28
7
(5)
262
(257)
989
1 689
839
952
(223)
(1 085)
(203)
190
477
925
582
207
(31)
(528)
(387)
(106)
(365)
(35)
(85)
(318)
(70)
(430)
(273)
337
253
(1 435)
(1 078)
754
233
54
182
(45)
Cash from Operating Activities
(55)
N/A
(785)
-1 332%
(1 032)
-32%
532
N/A
529
0%
574
+8%
1 064
+85%
1 250
+17%
1 092
-13%
1 044
-4%
908
-13%
846
-7%
623
-26%
609
-2%
581
-5%
280
-52%
600
+114%
652
+9%
801
+23%
1 186
+48%
1 252
+6%
1 150
-8%
1 146
0%
925
-19%
898
-3%
722
-20%
185
-74%
399
+115%
576
+45%
776
+35%
1 229
+58%
1 126
-8%
906
-20%
740
-18%
707
-4%
634
-10%
592
-7%
767
+30%
260
-66%
1 559
+500%
2 072
+33%
1 007
-51%
1 169
+16%
147
-87%
(539)
N/A
448
N/A
749
+67%
978
+31%
1 188
+22%
1 113
-6%
773
-31%
473
-39%
156
-67%
93
-41%
206
+122%
(5)
N/A
198
N/A
259
+31%
246
-5%
520
+111%
86
-84%
168
+96%
898
+435%
726
-19%
(289)
N/A
(532)
-84%
325
N/A
325
+0%
317
-2%
581
+83%
668
+15%
Investing Cash Flow
Capital Expenditures
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
0
0
0
0
0
0
(75)
(85)
(87)
(90)
(17)
(10)
(16)
(19)
(47)
(57)
(60)
(76)
(77)
(82)
(102)
(114)
(123)
(187)
(106)
(116)
(165)
(192)
(123)
(125)
(173)
(252)
(166)
(104)
(123)
(131)
(161)
(280)
Other Items
(44)
843
1 063
(799)
(541)
(639)
(1 172)
(1 280)
(1 362)
(1 264)
(1 082)
(510)
(595)
(490)
(288)
(484)
(415)
(401)
(209)
(912)
(1 143)
(1 088)
(1 721)
(1 125)
(895)
(856)
454
(186)
(262)
(397)
(1 671)
(1 186)
(911)
(817)
(1 023)
(1 787)
(1 732)
(1 840)
(800)
(1 013)
(1 874)
(887)
(1 008)
(569)
399
(608)
(1 251)
(873)
(688)
(691)
(72)
(141)
(38)
118
(48)
333
(247)
(185)
(273)
(362)
234
(592)
(1 250)
(480)
646
964
29
164
120
(327)
(17)
Cash from Investing Activities
(44)
N/A
843
N/A
1 063
+26%
(799)
N/A
(541)
+32%
(639)
-18%
(1 172)
-83%
(1 280)
-9%
(1 362)
-6%
(1 264)
+7%
(1 082)
+14%
(510)
+53%
(595)
-17%
(490)
+18%
(288)
+41%
(484)
-68%
(415)
+14%
(401)
+3%
(209)
+48%
(912)
-336%
(1 143)
-25%
(1 088)
+5%
(1 721)
-58%
(1 125)
+35%
(895)
+20%
(856)
+4%
454
N/A
(186)
N/A
(262)
-41%
(397)
-51%
(1 671)
-321%
(1 186)
+29%
(911)
+23%
(817)
+10%
(1 023)
-25%
(1 787)
-75%
(1 732)
+3%
(1 840)
-6%
(800)
+57%
(1 088)
-36%
(1 959)
-80%
(974)
+50%
(1 098)
-13%
(586)
+47%
389
N/A
(623)
N/A
(1 270)
-104%
(920)
+28%
(745)
+19%
(751)
-1%
(149)
+80%
(218)
-47%
(120)
+45%
16
N/A
(161)
N/A
210
N/A
(434)
N/A
(291)
+33%
(390)
-34%
(527)
-35%
42
N/A
(715)
N/A
(1 375)
-92%
(653)
+52%
394
N/A
798
+103%
(75)
N/A
41
N/A
(11)
N/A
(488)
-4 317%
(297)
+39%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
118
0
0
0
0
0
0
0
0
0
(1)
(6)
176
176
177
182
150
150
150
150
0
0
0
0
0
0
0
493
524
0
524
31
725
725
0
0
0
0
0
0
(130)
0
0
0
(146)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
0
0
(25)
0
(31)
(31)
(31)
(31)
(42)
(42)
(42)
(42)
(60)
(60)
(60)
(60)
(52)
(52)
(52)
(52)
(57)
(57)
(57)
(57)
(57)
(57)
(57)
(57)
0
0
0
0
(53)
(53)
(53)
(53)
(108)
(108)
0
0
(22)
(22)
0
0
(146)
(146)
0
0
(154)
(153)
(153)
0
(157)
0
(158)
0
(7)
(165)
(165)
(55)
(57)
(60)
(59)
(169)
(169)
(169)
(169)
(176)
(178)
(187)
Other
13
18
35
11
90
90
(72)
132
228
245
238
92
(3)
(3)
3
9
3
17
(134)
(139)
(133)
(146)
(5)
(7)
(7)
(9)
(7)
(1)
(3)
(2)
(11)
(189)
(184)
(192)
171
141
137
146
(205)
(2)
(1)
(1)
484
484
484
484
(1)
(253)
(253)
(253)
(253)
(1)
(1)
(1)
(1)
747
963
(36)
(35)
(794)
(17)
769
745
(69)
(34)
(19)
(39)
(164)
(156)
24
103
Cash from Financing Activities
13
N/A
18
+34%
35
+96%
104
+196%
90
-14%
59
-35%
(103)
N/A
101
N/A
197
+96%
203
+3%
196
-3%
51
-74%
(44)
N/A
(63)
-43%
(62)
+2%
125
N/A
119
-5%
142
+19%
(4)
N/A
(42)
-967%
(36)
+14%
(54)
-51%
87
N/A
(64)
N/A
(64)
0%
(65)
-2%
(64)
+2%
(58)
+9%
(60)
-2%
(2)
+97%
481
N/A
335
-30%
340
+1%
278
-18%
149
-47%
813
+447%
809
-1%
763
-6%
413
-46%
(111)
N/A
(111)
+1%
(133)
-20%
352
N/A
354
+1%
354
+0%
338
-5%
(147)
N/A
(399)
-171%
(399)
0%
(407)
-2%
(406)
+0%
(154)
+62%
(154)
+0%
(158)
-3%
(159)
-1%
589
N/A
805
+37%
(201)
N/A
(200)
+0%
(959)
-379%
(73)
+92%
713
N/A
685
-4%
(128)
N/A
(203)
-59%
(189)
+7%
(209)
-11%
(334)
-60%
(332)
+1%
(154)
+54%
(84)
+46%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(1)
0
1
(0)
(0)
1
(3)
(2)
2
0
(0)
(7)
(6)
(5)
(2)
5
(0)
(0)
(1)
(1)
(0)
(1)
(4)
(3)
(3)
(2)
1
(1)
(1)
(2)
(3)
(3)
(2)
(1)
(0)
0
1
1
(0)
(1)
(1)
(1)
1
2
1
(0)
(1)
(2)
(2)
(1)
(0)
(0)
1
1
1
(3)
(5)
4
7
0
(2)
0
(1)
(0)
(1)
(2)
Net Change in Cash
(86)
N/A
76
N/A
66
-14%
(163)
N/A
79
N/A
(7)
N/A
(211)
-2 828%
71
N/A
(74)
N/A
(18)
+76%
22
N/A
384
+1 637%
(18)
N/A
58
N/A
231
+299%
(79)
N/A
297
N/A
387
+30%
583
+51%
230
-61%
78
-66%
8
-90%
(488)
N/A
(265)
+46%
(62)
+77%
(199)
-220%
575
N/A
150
-74%
251
+67%
375
+49%
37
-90%
277
+642%
334
+21%
200
-40%
(170)
N/A
(343)
-102%
(334)
+3%
(311)
+7%
(128)
+59%
359
N/A
4
-99%
(98)
N/A
424
N/A
(86)
N/A
203
N/A
161
-21%
(669)
N/A
(339)
+49%
47
N/A
(44)
N/A
219
N/A
100
-54%
(119)
N/A
(51)
+58%
(115)
-127%
794
N/A
569
-28%
(231)
N/A
(343)
-48%
(965)
-182%
52
N/A
161
+207%
212
+32%
(48)
N/A
(98)
-104%
75
N/A
41
-45%
32
-22%
(26)
N/A
(62)
-142%
285
N/A

See Also

Summary
UQA intrinsic value, competitors valuation, and company profile.
DCF Valuation
UQA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UQA stock valuation using valuation multiples.
Wall Street Estimates
UQA 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
UQA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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