Unipol Gruppo S.p.A. (UFGSY)

PNK: UFGSY · Real-Time Price · USD

9.15

0.37 (4.21%)

At close: May 02, 2025, 1:36 PM

Unipol Gruppo S.p.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.12B	1.33B	1.11B	950.7M	1.03B	1.29B	1.19B	-179.1M	706.3M
Depreciation & Amortization	n/a	508M	51.1M	49.7M	316M	79.5M	151.7M	144.8M	36.3M
Stock-Based Compensation	n/a	n/a	n/a	10.3M	10.7M	11.6M	13.2M	13.3M	12.9M
Other Working Capital	897M	2.53B	1.24B	-82.7M	-2.93B	3.29B	-215.2M	230.2M	-152.9M
Other Non-Cash Items	501M	-2.83B	-462M	709.7M	2.35B	-2.83B	1.73B	-474.4M	518.8M
Deferred Income Tax	n/a	n/a	n/a	-10.3M	-10.7M	-11.6M	n/a	n/a	n/a
Change in Working Capital	897M	2.53B	1.24B	-66.4M	-2.98B	3.02B	16M	-758.3M	643.3M
Operating Cash Flow	2.52B	1.54B	1.94B	1.64B	708.2M	1.55B	2.93B	-1.41B	1.87B
Capital Expenditures	-924M	-1.29B	-817.1M	-235.1M	-205.1M	-217.9M	-131.3M	-209.5M	-461.5M
Cash Acquisitions	-589M	-114M	-73.8M	100K	1.9M	-199.4M	10.2M	1.1M	700K
Purchase of Investments	n/a	n/a	-1.25B	-733M	-893.7M	-747.9M	-2.09B	-29.6M	-1.21B
Sales Maturities Of Investments	n/a	n/a	1.25B	733M	893.7M	24.2M	81.2M	2.38B	204.4M
Other Investing Acitivies	-1.25B	-3M	-1.23B	829.8M	-1.6B	57M	-1.16B	2.54B	71.1M
Investing Cash Flow	-2.77B	-1.41B	-2.12B	594.8M	-1.8B	-1.08B	-1.28B	2.33B	-1.4B
Debt Repayment	n/a	n/a	-80M	-641.7M	781.5M	474.9M	n/a	n/a	-46.8M
Common Stock Repurchased	n/a	n/a	-4M	n/a	n/a	n/a	n/a	-100K	-4.4M
Dividend Paid	-350M	-388M	-321M	-401.4M	n/a	-129M	-128.2M	-127.6M	-127.4M
Other Financial Acitivies	504M	276M	472M	-353.4M	398.3M	-171.6M	-1.86B	-611.5M	-663.3M
Financial Cash Flow	146M	-111M	40.1M	-1.39B	1.18B	179.3M	-1.98B	-739.2M	-841.9M
Net Cash Flow	-105M	16M	-136.6M	844.2M	87.7M	648.4M	-324.4M	180.1M	-371.3M
Free Cash Flow	1.59B	244M	1.12B	1.41B	503.1M	1.34B	2.8B	-1.62B	1.41B