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Unum Group (UUM.MU)

Munich - Munich Delayed price. Currency in EUR
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48.66-0.08 (-0.16%)
At close: 08:02AM CEST
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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
1,320,700
1,283,800
1,407,200
981,000
793,000
-
Depreciation & amortisation
112,100
108,800
110,500
119,800
113,600
-
Change in working capital
62,900
-20,400
64,900
989,300
1,883,400
-
Accounts receivable
-
-
-
-
242,900
37,500
Other working capital
1,216,500
1,068,000
1,316,500
1,277,200
350,200
-
Other non-cash items
70,000
34,900
67,400
-371,200
-1,001,100
-
Net cash provided by operating activities
1,350,500
1,202,800
1,418,700
1,387,500
469,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-134,000
-134,800
-102,200
-110,300
-119,100
-
Acquisitions, net
-
-
-
-
0
0
Purchases of investments
-3,459,200
-3,493,600
-3,340,800
-4,713,100
-3,743,300
-
Sales/maturities of investments
2,943,900
3,000,800
2,537,900
3,533,500
3,280,200
-
Other investing activities
-18,400
-98,300
-50,800
-50,700
314,500
-
Net cash used for investing activities
-667,700
-725,900
-955,900
-1,340,600
-267,700
-
Cash flows from financing activities
Debt repayment
-
-2,000
-367,600
-562,800
-480,000
-
Common stock issued
5,300
5,200
4,000
3,400
4,400
-
Common stock repurchased
-320,800
-250,100
-200,100
-50,000
0
-
Dividends paid
-280,400
-277,100
-254,200
-239,400
-231,900
-
Other financing activities
71,100
73,900
50,100
91,800
124,700
-
Net cash used provided by (used for) financing activities
-526,800
-450,100
-418,600
-168,900
-88,700
-
Net change in cash
156,000
26,800
44,200
-122,000
112,900
-
Cash at beginning of period
123,100
119,200
75,000
197,000
84,100
-
Cash at end of period
279,100
146,000
119,200
75,000
197,000
-
Free cash flow
Operating cash flow
1,350,500
1,202,800
1,418,700
1,387,500
469,300
-
Capital expenditure
-134,000
-134,800
-102,200
-110,300
-119,100
-
Free cash flow
1,216,500
1,068,000
1,316,500
1,277,200
350,200
-