UnipolSai Assicurazioni SpA
MIL:US

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UnipolSai Assicurazioni SpA
MIL:US
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Price: 2.53 EUR Market Closed
Market Cap: 7.2B EUR
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Cash Flow Statement

Cash Flow Statement
UnipolSai Assicurazioni SpA

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Cash Flow Statement
Currency: EUR
Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Mar-2010 Jun-2010 Dec-2010 Mar-2011 Jun-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Jun-2013 Sep-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
909
971
892
742
175
(174)
(525)
(637)
(711)
(1 008)
(920)
(888)
(941)
(802)
(816)
(856)
(933)
(653)
(412)
666
861
1 142
1 227
1 044
781
681
1 203
1 705
873
1 161
1 119
965
895
435
920
1 175
766
Other Non-Cash Items
115
230
122
(256)
489
756
116
186
291
358
501
384
465
302
367
246
588
555
510
179
366
(345)
(386)
(680)
(652)
(168)
255
(1 906)
(3 672)
(42)
(612)
(1 346)
653
(2 348)
4 727
5 196
(757)
Cash Taxes Paid
173
211
151
241
265
134
35
0
52
30
30
20
125
125
122
123
31
53
63
75
338
380
155
319
256
54
271
272
34
80
83
80
100
142
156
97
97
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
0
0
88
0
99
130
Change in Working Capital
1 247
671
514
(427)
(1 237)
694
1 608
2 630
2 479
2 980
1 964
1 102
(207)
(119)
(387)
(270)
389
381
503
(252)
1 289
879
(202)
22
300
34
(1 118)
783
3 144
(94)
518
1 444
484
5 250
(3 429)
(3 883)
2 306
Cash from Operating Activities
2 272
N/A
1 871
-18%
1 529
-18%
58
-96%
(573)
N/A
1 276
N/A
1 199
-6%
2 179
+82%
2 058
-6%
2 330
+13%
1 545
-34%
598
-61%
(682)
N/A
(619)
+9%
(837)
-35%
(880)
-5%
44
N/A
283
+551%
601
+112%
592
-1%
2 516
+325%
1 676
-33%
639
-62%
386
-40%
429
+11%
547
+28%
340
-38%
581
+71%
346
-40%
1 026
+197%
1 025
0%
1 063
+4%
2 032
+91%
3 337
+64%
2 218
-34%
2 488
+12%
2 315
-7%
Investing Cash Flow
Capital Expenditures
(375)
(379)
(594)
(483)
(293)
(268)
(80)
(91)
(57)
(16)
(17)
(35)
(36)
(25)
(17)
0
(29)
0
(39)
(9)
(33)
(61)
(65)
(328)
(516)
(324)
(164)
(259)
(218)
(260)
(205)
(161)
(235)
(470)
(817)
(1 122)
(1 293)
Other Items
(1 855)
(1 515)
(586)
755
942
(1 016)
(740)
(1 565)
(1 089)
(1 853)
(1 299)
(429)
687
639
677
(518)
(1 465)
(1 518)
(405)
(418)
(1 996)
(1 681)
(270)
736
401
(210)
(404)
(343)
86
(384)
(775)
327
(373)
(2 467)
(1 255)
(1 120)
(677)
Cash from Investing Activities
(2 230)
N/A
(1 895)
+15%
(1 180)
+38%
272
N/A
649
+138%
(1 284)
N/A
(820)
+36%
(1 656)
-102%
(1 145)
+31%
(1 869)
-63%
(1 316)
+30%
(464)
+65%
651
N/A
614
-6%
660
+7%
(527)
N/A
(1 486)
-182%
(1 531)
-3%
(444)
+71%
(427)
+4%
(2 029)
-375%
(1 742)
+14%
(334)
+81%
408
N/A
(115)
N/A
(533)
-364%
(568)
-7%
(602)
-6%
(132)
+78%
(644)
-387%
(980)
-52%
166
N/A
(608)
N/A
(2 937)
-383%
(2 072)
+29%
(2 242)
-8%
(1 970)
+12%
Financing Cash Flow
Net Issuance of Common Stock
(50)
(27)
(143)
(144)
(69)
(69)
(19)
(19)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
10
11
128
128
2
1
1
(1)
(2)
2
0
Net Issuance of Debt
300
300
0
0
250
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14
0
0
0
0
0
200
0
(80)
0
(80)
(642)
(642)
(106)
(80)
(76)
312
Cash Paid for Dividends
(162)
(171)
(171)
(185)
(195)
(127)
(117)
(117)
(68)
(68)
(68)
0
0
0
0
0
0
0
0
0
(565)
(565)
(483)
(483)
(416)
(416)
(403)
(806)
(403)
(453)
(453)
(538)
(538)
(576)
(537)
(457)
(509)
Other
67
145
(57)
(172)
(4)
152
(427)
(378)
(787)
(344)
(443)
(460)
382
457
611
1 729
1 028
986
(154)
(103)
(427)
(349)
(22)
(39)
(30)
109
(9)
(20)
(137)
(159)
420
421
(42)
0
418
0
0
Cash from Financing Activities
155
N/A
248
+60%
(371)
N/A
(501)
-35%
(17)
+97%
207
N/A
(563)
N/A
(514)
+9%
(855)
-66%
(411)
+52%
(511)
-24%
(460)
+10%
382
N/A
457
+20%
611
+34%
1 729
+183%
1 028
-41%
986
-4%
(154)
N/A
(103)
+33%
(977)
-851%
(899)
+8%
(504)
+44%
(522)
-3%
(446)
+14%
(310)
+31%
(202)
+35%
(615)
-204%
(492)
+20%
(564)
-15%
(111)
+80%
(757)
-583%
(1 220)
-61%
(694)
+43%
(201)
+71%
(113)
+44%
(197)
-74%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(3)
(2)
1
0
(1)
(1)
(2)
(1)
(0)
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
197
N/A
224
+14%
(22)
N/A
(171)
-683%
59
N/A
199
+239%
(184)
N/A
8
N/A
58
+604%
50
-14%
(282)
N/A
(326)
-16%
351
N/A
452
+29%
431
-5%
320
-26%
(416)
N/A
(261)
+37%
4
N/A
62
+1 524%
(490)
N/A
(967)
-97%
(201)
+79%
273
N/A
(133)
N/A
(297)
-123%
(430)
-45%
(635)
-48%
(278)
+56%
(181)
+35%
(67)
+63%
473
N/A
204
-57%
(294)
N/A
(55)
+81%
133
N/A
148
+11%

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