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UNIQA Insurance Group AG (UQA.VI)

Vienna - Vienna Delayed price. Currency in EUR
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8.27+0.02 (+0.24%)
At close: 05:35PM 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
Cash flows from operating activities
Net income
302,686
302,686
255,951
314,696
19,405
Depreciation & amortisation
119,471
119,471
91,254
148,193
191,812
Change in working capital
-152,340
-152,340
-1,086,166
240,009
-140,505
Other working capital
202,306
202,306
-697,968
553,014
45,283
Net cash provided by operating activities
325,304
325,304
-532,045
726,084
167,908
Cash flows from investing activities
Investments in property, plant and equipment
-122,998
-122,998
-165,923
-173,070
-122,625
Acquisitions, net
-24,765
-24,765
-2
-38,917
-967,128
Purchases of investments
-7,213,306
-7,213,306
-5,518,114
-3,866,428
-3,447,712
Sales/maturities of investments
7,396,012
7,396,012
6,457,239
3,398,416
3,808,476
Net cash used for investing activities
40,953
40,953
798,262
-653,207
-714,690
Net change in cash
32,564
32,564
77,499
-55,057
166,039
Cash at beginning of period
667,646
667,646
592,583
640,713
479,621
Cash at end of period
699,528
699,528
667,646
592,583
640,713
Free cash flow
Operating cash flow
325,304
325,304
-532,045
726,084
167,908
Capital expenditure
-122,998
-122,998
-165,923
-173,070
-122,625
Free cash flow
202,306
202,306
-697,968
553,014
45,283