Unipol Gruppo S.p.A. (UFGSY)
USD 4.73
(0.0%)
USD 4.73
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.53 Billion | 2.04 Billion | 1.94 Billion | 812.68 Million | 1.55 Billion | 3.45 Billion |
| Net Income | 1.33 Billion | 717.81 Million | 740.51 Million | 811.76 Million | 1.28 Billion | 832 Million |
| Depreciation & Amortization | 551.36 Million | 290.59 Million | 287.69 Million | 362.61 Million | - | 178.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 11.72 Million | 13.07 Million | 13.01 Million | 15.12 Million |
| Change in working capital | 2.52 Billion | -315.6 Million | -699.37 Million | -305.24 Million | 1.67 Billion | -282.36 Million |
| Other non-cash items | -2.32 Billion | 1.34 Billion | 1.61 Billion | -56.45 Million | -1.41 Billion | 3.08 Billion |
| Investing Cash Flow | -1.41 Billion | -2.22 Billion | 703.04 Million | -2.06 Billion | -1.08 Billion | -1.5 Billion |
| Investments in PPE | -1.29 Billion | -858.75 Million | -277.88 Million | -235.35 Million | -217.9 Million | -154.73 Million |
| Acquisitions | -402 Million | -77.56 Million | 118.19 Thousand | 2.18 Million | -199.4 Million | 12.02 Million |
| Investment purchases | -669.21 Million | -1.31 Billion | - | -1.02 Billion | - | -2.46 Billion |
| Sales/Maturities of investments | - | - | 866.39 Million | -1.00 | - | 95.69 Million |
| Other Investing Activities | 285 Million | 25.53 Million | 114.41 Million | -807.28 Million | -666.7 Million | 1 Billion |
| Financing Cash Flow | -111 Million | 42.14 Million | -1.64 Billion | 1.35 Billion | 179.3 Million | -2.33 Billion |
| Debt repayment | -125.4 Million | -409.03 Million | -1.05 Billion | -896.79 Million | -80 Million | -1.99 Billion |
| Dividends payments | -265 Million | -337.36 Million | -474.44 Million | - | -129 Million | -151.08 Million |
| Common Stock Repurchased | - | -4.2 Million | -1851.07 | - | - | -132.08 Million |
| Common Stock Issuance | 1.08 Million | 204.02 | 2.6 Million | 114.75 Thousand | - | 10.84 Million |
| Other Financing Activities | 277 Million | 681.24 Million | -126.11 Million | 2.25 Billion | 308.3 Million | -2.19 Billion |
| Accounts receivables | - | - | 18.55 Million | -61.44 Million | -309.59 Million | -27.95 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 646.94 Million | 1.17 Billion | -355.33 Million | -101.02 Million | 348.73 Million | -246.53 Million |
| Cash at beginning of period | 1.8 Billion | 2.2 Billion | 1.33 Billion | 302.47 Million | 358.8 Million | 758.3 Million |
| Cash at end of period | 1.81 Billion | 1.91 Billion | 2.2 Billion | 1.33 Billion | 1 Billion | 302.47 Million |
| Capital Expenditure | -1.29 Billion | -858.75 Million | -277.88 Million | -235.35 Million | -217.9 Million | -154.73 Million |
| Effect of forex changes on cash | - | 0.35 | -0.32 | 936.42 Million | 100 Thousand | - |
| Net cash flow / Change in cash | 16 Million | -285.89 Million | 865.37 Million | 1.03 Billion | 648.4 Million | -455.82 Million |
| Free Cash Flow | 244 Million | 1.18 Billion | 1.66 Billion | 577.32 Million | 1.33 Billion | 3.3 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.33 Billion | 740.92 Million | 449.52 Million | 717.81 Million | 109.43 Million | 628.06 Million |
| Depreciation & Amortization | 551.36 Million | 325.57 Million | 225.84 Million | 290.59 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.52 Billion | -1.36 Billion | 5.37 Billion | -315.6 Million | 50.49 Million | -354.77 Million |
| Other non-cash items | -2.32 Billion | 685.13 Million | -3.07 Billion | 1.34 Billion | 420.29 Million | 1.11 Billion |
| Investing Cash Flow | -1.41 Billion | 302.65 Million | -2.42 Billion | -2.22 Billion | -737.08 Million | -1.4 Billion |
| Investments in PPE | -1.29 Billion | -715.63 Million | -682.93 Million | -858.75 Million | -470.85 Million | -357.06 Million |
| Acquisitions | -402 Million | -5.52 Million | -117.78 Million | -77.56 Million | -6.07 Million | -68.7 Million |
| Investment purchases | -669.21 Million | 956.74 Million | -1.62 Billion | -1.31 Billion | -611.59 Million | -656.57 Million |
| Sales/Maturities of investments | - | - | - | - | - | -1.00 |
| Other Investing Activities | 285 Million | 67.06 Million | 1.08 Million | 25.53 Million | 351.43 Million | -326.81 Million |
| Financing Cash Flow | -111 Million | 344.59 Million | -464.65 Million | 42.14 Million | 400.43 Million | -359.79 Million |
| Debt repayment | -125.4 Million | - | - | -409.03 Million | -386.16 Million | -8.19 Million |
| Dividends payments | -419.47 Million | -13.37 Million | -406.3 Million | -337.36 Million | -16.98 Million | -234.73 Million |
| Common Stock Repurchased | - | - | - | -4.2 Million | 316.17 Thousand | -4.36 Million |
| Common Stock Issuance | 1.08 Million | -3.24 Million | 4.32 Million | 204.02 | - | - |
| Other Financing Activities | 277 Million | 486.67 Million | -62.67 Million | 681.24 Million | -3.03 Million | -128.88 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 646.94 Million | - | - | 1.17 Billion | - | - |
| Cash at beginning of period | 1.8 Billion | 1.58 Billion | 1.91 Billion | 2.2 Billion | 1.66 Billion | 2.2 Billion |
| Cash at end of period | 1.81 Billion | 2 Billion | 1.58 Billion | 1.91 Billion | 1.91 Billion | 1.66 Billion |
| Capital Expenditure | -1.29 Billion | -715.63 Million | -682.93 Million | -858.75 Million | -470.85 Million | -357.06 Million |
| Effect of forex changes on cash | - | - | -0.37 | 0.35 | -0.88 | -161.3 Million |
| Net cash flow / Change in cash | 16 Million | 423.03 Million | -333.79 Million | -285.89 Million | 257.38 Million | -543.27 Million |
| Free Cash Flow | 244 Million | -976.01 Million | 1.83 Billion | 1.18 Billion | 109.37 Million | 1.02 Billion |
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