Unipol Assicurazioni S.p.A. (BIT:UNI)
Italy
· Delayed Price · Currency is EUR 22.16
-0.08 (-0.36%)
Apr 29, 2026, 9:44 AM CET
Unipol Assicurazioni Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,482 | 1,074 | 1,101 | 525 | 626.6 | Upgrade
|
| Depreciation & Amortization | 780 | 54 | 53 | 51 | 49.7 | Upgrade
|
| Gain (Loss) on Sale of Investments | -874 | -611 | -1,705 | -729 | - | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | 16.3 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 1,892 | 914 | 587 | 1,093 | - | Upgrade
|
| Change in Other Net Operating Assets | - | - | -1 | - | -312.2 | Upgrade
|
| Other Operating Activities | 1,313 | 1,086 | 1,502 | 782 | 1,263 | Upgrade
|
| Operating Cash Flow | 4,593 | 2,517 | 1,537 | 1,722 | 1,644 | Upgrade
|
| Operating Cash Flow Growth | 82.48% | 63.76% | -10.74% | 4.76% | 132.09% | Upgrade
|
| Capital Expenditures | -539 | -924 | -1,293 | -817 | -235.1 | Upgrade
|
| Cash Acquisitions | - | -589 | -114 | - | 0.1 | Upgrade
|
| Investment in Securities | -3,166 | -1,563 | -595 | -1,439 | 1,077 | Upgrade
|
| Other Investing Activities | 585 | 353 | 616 | 621 | 96.8 | Upgrade
|
| Investing Cash Flow | -3,150 | -2,768 | -1,410 | -1,901 | 594.8 | Upgrade
|
| Long-Term Debt Issued | - | 505 | 392 | 472 | - | Upgrade
|
| Total Debt Repaid | -1,002 | - | -116 | -80 | -888.4 | Upgrade
|
| Net Debt Issued (Repaid) | -1,002 | 505 | 276 | 392 | -888.4 | Upgrade
|
| Issuance of Common Stock | - | - | 1 | - | 2.2 | Upgrade
|
| Repurchases of Common Stock | -21 | -8 | - | -4 | - | Upgrade
|
| Common Dividends Paid | -953 | -297 | -265 | -321 | -401.4 | Upgrade
|
| Other Financing Activities | - | -54 | -123 | -25 | -106.7 | Upgrade
|
| Financing Cash Flow | -1,976 | 146 | -111 | 42 | -1,394 | Upgrade
|
| Net Cash Flow | -533 | -105 | 16 | -137 | 844.2 | Upgrade
|
| Free Cash Flow | 4,054 | 1,593 | 244 | 905 | 1,409 | Upgrade
|
| Free Cash Flow Growth | 154.49% | 552.87% | -73.04% | -35.75% | 179.98% | Upgrade
|
| Free Cash Flow Margin | 36.95% | 15.27% | 2.34% | 10.10% | 9.67% | Upgrade
|
| Free Cash Flow Per Share | 5.65 | 2.23 | 0.34 | 1.27 | 1.97 | Upgrade
|
| Cash Interest Paid | 250 | 264 | 206 | 181 | - | Upgrade
|
| Cash Income Tax Paid | 379 | 260 | 100 | 317 | 72.4 | Upgrade
|
| Levered Free Cash Flow | 2,269 | 441.25 | 1,182 | -14,499 | 907.5 | Upgrade
|
| Unlevered Free Cash Flow | 2,387 | 580.63 | 1,298 | -14,404 | 1,008 | Upgrade
|
| Change in Working Capital | 1,892 | 914 | 586 | 1,093 | -295.9 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.