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Unipol Gruppo S.p.A. (UNI.MI)

Milan - Milan Delayed Price. Currency in EUR
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9.31-0.07 (-0.80%)
As of 11:51AM CEST. Market open.
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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
2019-12-31
Cash flows from operating activities
Net Income
1,101,000
1,101,000
525,000
626,600
707,400
-
Change in working capital
2,526,000
2,526,000
2,366,000
-592,800
-2,654,800
-
Other working capital
244,000
244,000
905,000
1,408,600
503,100
-
Other non-cash items
-1,890,000
-1,890,000
-4,615,000
-
-
-1,469,200
Net cash provided by operating activites
1,537,000
1,537,000
1,722,000
1,643,700
708,200
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,293,000
-1,293,000
-817,000
-235,100
-205,100
-
Other investing activites
63,000
63,000
24,000
96,800
15,800
-
Net cash used for investing activites
-1,410,000
-1,410,000
-1,901,000
594,800
-1,800,400
-
Net change in cash
16,000
16,000
-137,000
844,200
87,700
-
Cash at beginning of period
1,802,000
1,802,000
1,939,000
1,094,900
1,007,200
-
Cash at end of period
1,818,000
1,818,000
1,802,000
1,939,100
1,094,900
-
Free Cash Flow
Operating Cash Flow
1,537,000
1,537,000
1,722,000
1,643,700
708,200
-
Capital Expenditure
-1,293,000
-1,293,000
-817,000
-235,100
-205,100
-
Free Cash Flow
244,000
244,000
905,000
1,408,600
503,100
-