UK markets open in 5 hours 6 minutes

UnipolSai Assicurazioni S.p.A. (UNPLF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
2.95000.0000 (0.00%)
At close: 01:20PM EDT
Show:
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
Cash flows from operating activities
Net income
700,000
700,000
418,000
688,500
820,000
Change in working capital
-
-
-414,700
-283,300
-526,800
Other working capital
765,900
-
1,401,000
1,797,100
819,600
Net cash provided by operating activities
-
-
2,218,100
2,032,200
1,024,600
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-817,100
-235,100
-205,000
Other investing activities
-
-
24,300
96,800
15,800
Net cash used for investing activities
-
-
-2,071,800
-607,900
-980,300
Net change in cash
-
-
-54,800
204,300
-66,600
Cash at beginning of period
-
-
885,000
680,700
747,300
Cash at end of period
-
-
830,200
885,000
680,700
Free cash flow
Operating cash flow
-
-
2,218,100
2,032,200
1,024,600
Capital expenditure
-
-
-817,100
-235,100
-205,000
Free cash flow
765,900
-
1,401,000
1,797,100
819,600