Unipol Assicurazioni S.p.A. (ETR:UIPN)
Germany
· Delayed Price · Currency is EUR 19.11
-0.55 (-2.80%)
At close: Mar 6, 2026
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 | - | 1,074 | 1,101 | 525 | 626.6 | Upgrade
|
| Depreciation & Amortization | - | 754 | 53 | 51 | 49.7 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -611 | -1,705 | -729 | - | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | 16.3 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | 914 | 587 | 1,093 | - | Upgrade
|
| Change in Other Net Operating Assets | - | - | -1 | - | -312.2 | Upgrade
|
| Other Operating Activities | - | 386 | 1,502 | 782 | 1,263 | Upgrade
|
| Operating Cash Flow | - | 2,517 | 1,537 | 1,722 | 1,644 | Upgrade
|
| Operating Cash Flow Growth | - | 63.76% | -10.74% | 4.76% | 132.09% | Upgrade
|
| Capital Expenditures | - | -924 | -1,293 | -817 | -235.1 | Upgrade
|
| Cash Acquisitions | - | -589 | -114 | - | 0.1 | Upgrade
|
| Investment in Securities | - | -1,563 | -595 | -1,439 | 1,077 | Upgrade
|
| Other Investing Activities | - | 353 | 616 | 621 | 96.8 | Upgrade
|
| Investing Cash Flow | - | -2,768 | -1,410 | -1,901 | 594.8 | Upgrade
|
| Long-Term Debt Issued | - | 505 | 392 | 472 | - | Upgrade
|
| Total Debt Repaid | - | - | -116 | -80 | -888.4 | Upgrade
|
| Net Debt Issued (Repaid) | - | 505 | 276 | 392 | -888.4 | Upgrade
|
| Issuance of Common Stock | - | - | 1 | - | 2.2 | Upgrade
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| Repurchases of Common Stock | - | -8 | - | -4 | - | Upgrade
|
| Common Dividends Paid | - | -297 | -265 | -321 | -401.4 | Upgrade
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| Other Financing Activities | - | -54 | -123 | -25 | -106.7 | Upgrade
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| Financing Cash Flow | - | 146 | -111 | 42 | -1,394 | Upgrade
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| Net Cash Flow | - | -105 | 16 | -137 | 844.2 | Upgrade
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| Free Cash Flow | - | 1,593 | 244 | 905 | 1,409 | Upgrade
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| Free Cash Flow Growth | - | 552.87% | -73.04% | -35.75% | 179.98% | Upgrade
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| Free Cash Flow Margin | - | 15.32% | 2.34% | 10.10% | 9.67% | Upgrade
|
| Free Cash Flow Per Share | - | 2.23 | 0.34 | 1.27 | 1.97 | Upgrade
|
| Cash Interest Paid | - | 264 | 206 | 181 | - | Upgrade
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| Cash Income Tax Paid | - | 260 | 100 | 317 | 72.4 | Upgrade
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| Levered Free Cash Flow | - | 1,064 | 974.5 | -14,499 | 907.5 | Upgrade
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| Unlevered Free Cash Flow | - | 1,204 | 1,091 | -14,404 | 1,008 | Upgrade
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| Change in Working Capital | - | 914 | 586 | 1,093 | -295.9 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.