Unipol Gruppo SpA
MIL:UNI
Unipol Gruppo SpA
MIL:UNI
Price:
11.8
EUR
0.68%
Market Cap:
8.5B
EUR
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UNI Alert
Unipol Gruppo SpA
11.8
+0.08 (+0.68%)
| 52 Week Range |
5.16
12.2
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Unipol Gruppo SpA
Cash Flow Statement
Cash Flow Statement
Unipol Gruppo SpA
Unipol Gruppo SpA
Currency: EUR
| Dec-2007 | Jun-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
607
|
567
|
134
|
206
|
(122)
|
(973)
|
(1 021)
|
(997)
|
170
|
218
|
231
|
(266)
|
(219)
|
(213)
|
665
|
850
|
520
|
556
|
801
|
1 032
|
958
|
705
|
706
|
751
|
1 185
|
1 295
|
1 287
|
1 180
|
1 026
|
1 016
|
951
|
640
|
1 109
|
1 194
|
1 331
|
1 369
|
|
| Other Non-Cash Items |
(2 241)
|
(1 663)
|
1 140
|
1 617
|
643
|
765
|
397
|
718
|
1 070
|
1 019
|
559
|
262
|
(130)
|
37
|
125
|
191
|
670
|
1 139
|
(162)
|
(2 112)
|
(1 493)
|
(264)
|
(923)
|
(201)
|
25
|
(2 529)
|
(2 665)
|
553
|
(3 145)
|
(3 667)
|
805
|
(2 261)
|
6 436
|
6 653
|
(1 090)
|
718
|
|
| Cash Taxes Paid |
170
|
162
|
110
|
110
|
57
|
39
|
39
|
47
|
73
|
0
|
82
|
294
|
0
|
265
|
16
|
201
|
349
|
467
|
417
|
214
|
341
|
240
|
82
|
111
|
281
|
171
|
34
|
79
|
83
|
91
|
72
|
175
|
317
|
187
|
100
|
131
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
129
|
0
|
137
|
206
|
230
|
|
| Change in Working Capital |
1 694
|
2 482
|
(1 408)
|
(689)
|
1 450
|
1 416
|
1 436
|
942
|
1 485
|
1 119
|
1 007
|
9
|
392
|
391
|
624
|
508
|
646
|
1 020
|
1 223
|
1 950
|
1 847
|
2 309
|
2 085
|
428
|
1 725
|
3 890
|
2 931
|
(228)
|
2 827
|
3 242
|
(112)
|
4 215
|
(5 603)
|
(5 480)
|
1 296
|
(805)
|
|
| Cash from Operating Activities |
61
N/A
|
1 387
+2 192%
|
(134)
N/A
|
1 135
N/A
|
1 971
+74%
|
1 208
-39%
|
811
-33%
|
663
-18%
|
2 726
+311%
|
2 356
-14%
|
1 796
-24%
|
6
-100%
|
44
+679%
|
214
+391%
|
1 413
+561%
|
1 549
+10%
|
1 837
+19%
|
2 714
+48%
|
1 862
-31%
|
870
-53%
|
1 312
+51%
|
2 750
+110%
|
1 868
-32%
|
978
-48%
|
2 935
+200%
|
2 657
-9%
|
1 553
-42%
|
1 505
-3%
|
708
-53%
|
591
-17%
|
1 644
+178%
|
2 594
+58%
|
1 942
-25%
|
2 367
+22%
|
1 537
-35%
|
1 282
-17%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(356)
|
(26)
|
(80)
|
(69)
|
(159)
|
(149)
|
(166)
|
(66)
|
(95)
|
(102)
|
(115)
|
(183)
|
(186)
|
(184)
|
(93)
|
(73)
|
(83)
|
(123)
|
(69)
|
(45)
|
(343)
|
(530)
|
(462)
|
(23)
|
(131)
|
(204)
|
(218)
|
(260)
|
(205)
|
(161)
|
(235)
|
(453)
|
(817)
|
(1 139)
|
(1 293)
|
(1 126)
|
|
| Other Items |
(491)
|
(1 479)
|
681
|
(709)
|
(1 904)
|
(3 458)
|
(2 961)
|
(2 401)
|
(2 813)
|
(2 430)
|
(2 487)
|
59
|
(25)
|
(49)
|
(1 628)
|
(1 609)
|
(1 676)
|
(2 819)
|
(1 827)
|
(624)
|
(978)
|
(1 755)
|
(936)
|
(1 187)
|
(1 149)
|
(369)
|
(866)
|
(1 053)
|
(1 595)
|
782
|
830
|
(2 117)
|
(1 301)
|
(1 329)
|
(117)
|
8
|
|
| Cash from Investing Activities |
(847)
N/A
|
(1 504)
-78%
|
601
N/A
|
(778)
N/A
|
(2 062)
-165%
|
(3 607)
-75%
|
(3 127)
+13%
|
(2 467)
+21%
|
(2 909)
-18%
|
(2 531)
+13%
|
(2 602)
-3%
|
(124)
+95%
|
(211)
-71%
|
(233)
-10%
|
(1 721)
-639%
|
(1 682)
+2%
|
(1 759)
-5%
|
(2 941)
-67%
|
(1 896)
+36%
|
(669)
+65%
|
(1 322)
-97%
|
(2 285)
-73%
|
(1 398)
+39%
|
(1 209)
+14%
|
(1 280)
-6%
|
(572)
+55%
|
(1 084)
-89%
|
(1 312)
-21%
|
(1 800)
-37%
|
622
N/A
|
595
-4%
|
(2 570)
N/A
|
(2 118)
+18%
|
(2 468)
-17%
|
(1 410)
+43%
|
(1 118)
+21%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(23)
|
(24)
|
(12)
|
0
|
0
|
(1)
|
(4)
|
9
|
9
|
2
|
5
|
2
|
0
|
1
|
2
|
(2)
|
(4)
|
4
|
1
|
2
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
0
|
(50)
|
(95)
|
(47)
|
199
|
197
|
(3)
|
(80)
|
0
|
(80)
|
(642)
|
(642)
|
0
|
(80)
|
0
|
(116)
|
0
|
|
| Cash Paid for Dividends |
(288)
|
(184)
|
(184)
|
(184)
|
0
|
0
|
0
|
(100)
|
(100)
|
0
|
0
|
0
|
0
|
0
|
0
|
(113)
|
(113)
|
(120)
|
(120)
|
(126)
|
(126)
|
(128)
|
(127)
|
(128)
|
(128)
|
(129)
|
(129)
|
0
|
0
|
(201)
|
(401)
|
(534)
|
(215)
|
(258)
|
(388)
|
(345)
|
|
| Other |
25
|
(175)
|
(303)
|
(193)
|
161
|
2 276
|
2 177
|
2 146
|
311
|
293
|
434
|
126
|
126
|
5
|
777
|
983
|
211
|
398
|
(42)
|
(5)
|
385
|
(469)
|
(663)
|
(43)
|
(2 056)
|
(2 183)
|
383
|
529
|
1 260
|
940
|
(353)
|
(36)
|
339
|
307
|
392
|
954
|
|
| Cash from Financing Activities |
(263)
N/A
|
(359)
-37%
|
(488)
-36%
|
(377)
+23%
|
161
N/A
|
2 276
+1 318%
|
2 177
-4%
|
2 046
-6%
|
210
-90%
|
192
-9%
|
434
+125%
|
126
-71%
|
126
+0%
|
6
-96%
|
777
+14 018%
|
870
+12%
|
74
-91%
|
253
+241%
|
(152)
N/A
|
(120)
+21%
|
208
N/A
|
(693)
N/A
|
(842)
-22%
|
36
N/A
|
(1 979)
N/A
|
(2 313)
-17%
|
179
N/A
|
452
+152%
|
1 180
+161%
|
99
-92%
|
(1 394)
N/A
|
(652)
+53%
|
40
N/A
|
(27)
N/A
|
(111)
-313%
|
495
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1 049)
N/A
|
(477)
+55%
|
(20)
+96%
|
(19)
+3%
|
69
N/A
|
(123)
N/A
|
(139)
-13%
|
242
N/A
|
27
-89%
|
17
-36%
|
(373)
N/A
|
8
N/A
|
(41)
N/A
|
(13)
+68%
|
469
N/A
|
737
+57%
|
153
-79%
|
26
-83%
|
(185)
N/A
|
81
N/A
|
199
+146%
|
(228)
N/A
|
(371)
-63%
|
(194)
+48%
|
(324)
-67%
|
(228)
+30%
|
648
N/A
|
645
-1%
|
88
-86%
|
1 312
+1 395%
|
844
-36%
|
(628)
N/A
|
(137)
+78%
|
(129)
+6%
|
16
N/A
|
659
+4 019%
|
|
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