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Unipol Gruppo S.p.A. (UIPN.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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9.27+0.03 (+0.32%)
As of 08:09AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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 activities
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 activities
63,000
63,000
24,000
96,800
15,800
-
Net cash used for investing activities
-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
-