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UnipolSai SPA (SOAN.MU)

Munich - Munich Delayed Price. Currency in EUR
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2.5040-0.0040 (-0.16%)
At close: 08:00AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
700,000
700,000
418,000
688,500
820,000
Change in working capital
2,538,000
2,538,000
2,211,000
-283,300
-526,800
Other working capital
765,900
1,021,000
1,709,000
1,797,100
819,600
Other non-cash items
-1,563,000
-1,563,000
-4,397,000
-
-
Net cash provided by operating activites
2,314,000
2,314,000
2,526,000
2,032,200
1,024,600
Cash flows from investing activities
Investments in property, plant and equipment
-1,293,000
-1,293,000
-817,000
-235,100
-205,000
Other investing activites
63,000
63,000
24,000
96,800
15,800
Net cash used for investing activites
-1,970,000
-1,970,000
-2,384,000
-607,900
-980,300
Net change in cash
148,000
148,000
-55,000
204,300
-66,600
Cash at beginning of period
830,000
830,000
885,000
680,700
747,300
Cash at end of period
978,000
978,000
830,000
885,000
680,700
Free Cash Flow
Operating Cash Flow
2,314,000
2,314,000
2,526,000
2,032,200
1,024,600
Capital Expenditure
-1,293,000
-1,293,000
-817,000
-235,100
-205,000
Free Cash Flow
765,900
1,021,000
1,709,000
1,797,100
819,600