Unipol Gruppo S.p.A. (UNI.MI)
EUR 11.88
(0.42%)
EUR 11.88
(0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.53 Billion | 1.94 Billion | 1.64 Billion | 708.2 Million | 1.55 Billion | 2.93 Billion |
| Net Income | 1.33 Billion | 1.1 Billion | 950.7 Million | 1.02 Billion | 1.28 Billion | 1.18 Billion |
| Depreciation & Amortization | 508 Million | 51.1 Million | 49.7 Million | 316 Million | 79.5 Million | 151.7 Million |
| Deferred income taxes | - | - | -10.3 Million | -10.7 Million | -11.6 Million | - |
| Stock-based compensation | - | - | 10.3 Million | 10.7 Million | 11.6 Million | 13.2 Million |
| Change in working capital | 2.52 Billion | 1.24 Billion | -66.4 Million | -2.98 Billion | 3.01 Billion | 16 Million |
| Other non-cash items | -2.82 Billion | -462 Million | 709.7 Million | 2.34 Billion | -2.83 Billion | 1.73 Billion |
| Investing Cash Flow | -1.41 Billion | -2.11 Billion | 594.8 Million | -1.8 Billion | -1.08 Billion | -1.28 Billion |
| Investments in PPE | -1.29 Billion | -817.1 Million | -235.1 Million | -205.1 Million | -217.9 Million | -131.3 Million |
| Acquisitions | -402 Million | -73.8 Million | 100 Thousand | 1.9 Million | -199.4 Million | 10.2 Million |
| Investment purchases | -619 Million | -1.25 Billion | -733 Million | -893.7 Million | -747.9 Million | -2.08 Billion |
| Sales/Maturities of investments | - | 1.25 Billion | 733 Million | 893.7 Million | 24.2 Million | 81.2 Million |
| Other Investing Activities | 285 Million | -1.22 Billion | 829.8 Million | -1.59 Billion | 57 Million | -1.15 Billion |
| Financing Cash Flow | -111 Million | 40.1 Million | -1.39 Billion | 1.17 Billion | 179.3 Million | -1.97 Billion |
| Debt repayment | -276 Million | -389.2 Million | -888.4 Million | -781.5 Million | -474.9 Million | -1.74 Billion |
| Dividends payments | -388 Million | -321 Million | -401.4 Million | - | -129 Million | -128.2 Million |
| Common Stock Repurchased | - | -4 Million | 886.2 Million | - | -479.9 Million | -115.3 Million |
| Common Stock Issuance | 1 Million | -385.2 Million | 2.2 Million | 100 Thousand | 5 Million | 9.2 Million |
| Other Financing Activities | 277 Million | 1.03 Billion | -992.9 Million | 1.96 Billion | 1.25 Billion | -1.85 Billion |
| Accounts receivables | - | - | 16.3 Million | -50.3 Million | -276 Million | -24.4 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.52 Billion | 1.24 Billion | -82.7 Million | -2.93 Billion | 3.29 Billion | -215.2 Million |
| Cash at beginning of period | 1.8 Billion | 1.93 Billion | 1.09 Billion | 1 Billion | 358.8 Million | 683.2 Million |
| Cash at end of period | 1.81 Billion | 1.8 Billion | 1.93 Billion | 1.09 Billion | 1 Billion | 358.8 Million |
| Capital Expenditure | -1.29 Billion | -817.1 Million | -235.1 Million | -205.1 Million | -217.9 Million | -131.3 Million |
| Effect of forex changes on cash | 3.9 Million | - | - | - | 100 Thousand | 100 Thousand |
| Net cash flow / Change in cash | 16 Million | -136.6 Million | 844.2 Million | 87.7 Million | 648.4 Million | -324.4 Million |
| Free Cash Flow | 244 Million | 1.12 Billion | 1.4 Billion | 503.1 Million | 1.33 Billion | 2.8 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 255.5 Million | 255.5 Million | 1.33 Billion | 342.5 Million | 342.5 Million | 208 Million |
| Depreciation & Amortization | 13.5 Million | 13.5 Million | 508 Million | 270.5 Million | 270.5 Million | 13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 352 Million | 352 Million | 2.52 Billion | -938 Million | -938 Million | 1.23 Billion |
| Other non-cash items | 206.5 Million | 206.5 Million | -2.82 Billion | 138.5 Million | 138.5 Million | -497 Million |
| Investing Cash Flow | -765 Million | -765 Million | -1.41 Billion | 206 Million | 206 Million | -911 Million |
| Investments in PPE | -232.5 Million | -232.5 Million | -1.29 Billion | -330.5 Million | -330.5 Million | -316 Million |
| Acquisitions | - | - | -402 Million | -2.5 Million | -2.5 Million | -54.5 Million |
| Investment purchases | - | - | -619 Million | 886 Million | - | -1.5 Billion |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -532.5 Million | -532.5 Million | 285 Million | 539 Million | 539 Million | -540.5 Million |
| Financing Cash Flow | 88 Million | 88 Million | -111 Million | 159.5 Million | 159.5 Million | -215 Million |
| Debt repayment | - | - | -276 Million | - | - | - |
| Dividends payments | -136 Million | -136 Million | -388 Million | -1 Million | - | -133 Million |
| Common Stock Repurchased | - | - | - | -1.5 Million | -1.5 Million | - |
| Common Stock Issuance | - | - | 1 Million | -3 Million | - | 4 Million |
| Other Financing Activities | 224 Million | 224 Million | 277 Million | 160 Million | 161 Million | -82 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 352 Million | 352 Million | 2.52 Billion | -938 Million | -938 Million | 1.23 Billion |
| Cash at beginning of period | - | - | 1.8 Billion | 1.45 Billion | 1.46 Billion | 1.79 Billion |
| Cash at end of period | 150.5 Million | 150.5 Million | 1.81 Billion | 1.81 Billion | 179 Million | 1.46 Billion |
| Capital Expenditure | -232.5 Million | -232.5 Million | -1.29 Billion | -330.5 Million | -330.5 Million | -316 Million |
| Effect of forex changes on cash | - | - | 3.9 Million | 186 Million | - | -3.1 Million |
| Net cash flow / Change in cash | 150.5 Million | 150.5 Million | 16 Million | 365 Million | -1.28 Billion | -337.1 Million |
| Free Cash Flow | 595 Million | 595 Million | 244 Million | -517 Million | -517 Million | 639 Million |
FNFI
301015
VMM
ALL-PB
ALVAL
CENTRUM