UNIQA Insurance Group AG (UN9.DE)
EUR 7.77
(3.32%)
EUR 7.77
(3.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 325.3 Million | -490.82 Million | 726.08 Million | 167.9 Million | 519.86 Million | -4.75 Million |
| Net Income | 303.8 Million | 389.29 Million | 317.9 Million | 24.28 Million | 236.49 Million | 235.14 Million |
| Depreciation & Amortization | 119.47 Million | 113.2 Million | 148.19 Million | 191.81 Million | 55.65 Million | 42.24 Million |
| Deferred income taxes | -3.05 Million | -1.18 Million | -2.68 Million | - | -56.9 Million | - |
| Stock-based compensation | 3.05 Million | 1.18 Million | 2.68 Million | - | 1.25 Million | 1.11 Million |
| Change in working capital | -152.34 Million | -1.29 Billion | 240 Million | -140.5 Million | 227.53 Million | -303.13 Million |
| Other non-cash items | 51.31 Million | 302.7 Million | 19.97 Million | 92.32 Million | 55.83 Million | 63.23 Million |
| Investing Cash Flow | 40.95 Million | 757.98 Million | -653.2 Million | -714.69 Million | -526.93 Million | 209.98 Million |
| Investments in PPE | -122.99 Million | -150.62 Million | -173.07 Million | -122.62 Million | -165.07 Million | -122.83 Million |
| Acquisitions | -24.76 Million | -2000.00 | -37.47 Million | -966.54 Million | -4.52 Million | 56.88 Million |
| Investment purchases | -7.21 Billion | -5.74 Billion | -3.86 Billion | -3.44 Billion | -4.24 Billion | -5.55 Billion |
| Sales/Maturities of investments | 7.39 Billion | 6.62 Billion | 3.39 Billion | 3.8 Billion | 3.88 Billion | 5.82 Billion |
| Other Investing Activities | 6.01 Million | 23.08 Million | 25.35 Million | 13.71 Million | 4.61 Million | 199 Thousand |
| Financing Cash Flow | -333.69 Million | -189.63 Million | -127.93 Million | 712.82 Million | -958.88 Million | 588.91 Million |
| Debt repayment | -164.25 Million | -16.5 Million | -57.53 Million | -770.05 Million | -794.01 Million | -748.49 Million |
| Dividends payments | -169.44 Million | -169.34 Million | -55.25 Million | -55.25 Million | -162.69 Million | -158.14 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -164.25 Million | -3.78 Million | -11.81 Million | 1.53 Billion | -54 Thousand | 747.05 Million |
| Accounts receivables | 10.59 Million | -71.77 Million | 8.12 Million | 8.54 Million | -44.13 Million | 79.23 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -152.34 Million | -1.22 Billion | 231.88 Million | -149.04 Million | 271.66 Million | -552.04 Million |
| Cash at beginning of period | 667.64 Million | 592.58 Million | 640.71 Million | 479.62 Million | 1.44 Billion | 650.3 Million |
| Cash at end of period | 699.52 Million | 667.67 Million | 592.58 Million | 640.71 Million | 479.62 Million | 1.44 Billion |
| Capital Expenditure | -122.99 Million | -150.62 Million | -173.07 Million | -122.62 Million | -165.07 Million | -122.83 Million |
| Effect of forex changes on cash | -682 Thousand | -2.43 Million | 6.92 Million | -4.94 Million | 1.18 Million | -54 Thousand |
| Net cash flow / Change in cash | 31.88 Million | 75.09 Million | -48.13 Million | 161.09 Million | -964.77 Million | 794.08 Million |
| Free Cash Flow | 202.3 Million | -641.45 Million | 553.01 Million | 45.28 Million | 354.79 Million | -127.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 110.45 Million | 110.45 Million | 78.68 Million | 303.8 Million | 52.4 Million | 85.8 Million |
| Depreciation & Amortization | 30.3 Million | 30.3 Million | - | 119.47 Million | - | 26.55 Million |
| Deferred income taxes | - | - | - | -3.05 Million | - | -26.85 Million |
| Stock-based compensation | 750 Thousand | 750 Thousand | 3.05 Million | 3.05 Million | - | 300 Thousand |
| Change in working capital | 152.6 Million | 152.6 Million | -324.68 Million | -152.34 Million | - | 209.8 Million |
| Other non-cash items | -66.9 Million | -66.9 Million | -81.74 Million | 51.31 Million | -52.4 Million | -91.2 Million |
| Investing Cash Flow | -139.25 Million | -139.25 Million | 267.45 Million | 40.95 Million | - | -113.25 Million |
| Investments in PPE | -43.15 Million | -43.15 Million | -44.89 Million | -122.99 Million | - | -39.05 Million |
| Acquisitions | - | - | -22.95 Million | -24.76 Million | - | 4.2 Million |
| Investment purchases | - | - | -3.53 Billion | -7.21 Billion | - | -3.68 Billion |
| Sales/Maturities of investments | - | - | 3.86 Billion | 7.39 Billion | - | 3.53 Billion |
| Other Investing Activities | -96.1 Million | -96.1 Million | -1.00 | 6.01 Million | - | -74.2 Million |
| Financing Cash Flow | -91.5 Million | -91.5 Million | -148.69 Million | -333.69 Million | - | -92.5 Million |
| Debt repayment | - | - | - | -164.25 Million | - | - |
| Dividends payments | -87.5 Million | -87.5 Million | -141 Thousand | -169.44 Million | - | -84.35 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4 Million | -4 Million | 15.6 Million | -164.25 Million | - | -8.15 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 152.6 Million | 152.6 Million | - | -152.34 Million | - | 209.8 Million |
| Cash at beginning of period | - | - | 718.7 Million | 667.64 Million | - | 667.67 Million |
| Cash at end of period | -3.35 Million | -3.35 Million | 699.52 Million | 699.52 Million | - | 718.7 Million |
| Capital Expenditure | -43.15 Million | -43.15 Million | -44.89 Million | -122.99 Million | - | -39.05 Million |
| Effect of forex changes on cash | 200 Thousand | 200 Thousand | -735.99 Thousand | -682 Thousand | - | 25 Thousand |
| Net cash flow / Change in cash | -3.35 Million | -3.35 Million | -19.17 Million | 31.88 Million | - | 51.02 Million |
| Free Cash Flow | 184.05 Million | 184.05 Million | -182.09 Million | 202.3 Million | - | 192.2 Million |
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