UFGSY OTC
Unipol Assicurazioni S.p.A.
1W: -1.4%
1M: -10.6%
3M: +13.6%
YTD: +43.2%
1Y: +57.9%
3Y: +614.3%
5Y: +729.1%
$16.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.5B
+63.8% ▲
5Y CAGR: +10.1%
Capital Expenditures
$924M
+28.5% ▲
5Y CAGR: +33.5%
Free Cash Flow
$1.6B
+552.9% ▲
5Y CAGR: +3.6%
Dividends Paid
$350M
+9.8% ▲
Buybacks
$8M
+0.0% ▲
Net Change in Cash
-$105M
-756.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.0B | $951M | $1.1B | $1.3B | $1.1B |
| Depreciation & Amort. | $316M | $50M | $51M | $508M | $0 |
| Stock-Based Comp. | $11M | $10M | $0 | $0 | $0 |
| Change in Working Capital | -$3.0B | -$66M | $1.2B | $2.5B | $897M |
| Other Non-Cash Items | $2.3B | $710M | -$462M | -$2.8B | $501M |
| Operating Cash Flow | $708M | $1.6B | $1.9B | $1.5B | $2.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$205M | -$235M | -$817M | -$1.3B | -$924M |
| Acquisitions (Net) | $2M | $100K | -$74M | -$114M | -$589M |
| Investment Purchases | -$894M | -$733M | -$1.3B | $0 | $0 |
| Investment Sales | $894M | $733M | $1.3B | $0 | $0 |
| Other Investing | -$1.6B | $830M | -$1.2B | -$3M | -$1.3B |
| Investing Cash Flow | -$1.8B | $595M | -$2.1B | -$1.4B | -$2.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $782M | -$642M | -$80M | $276M | $505M |
| Stock Repurchased | $0 | $0 | -$4M | $0 | -$8M |
| Dividends Paid | $0 | -$401M | -$321M | -$388M | -$350M |
| Other Financing | $398M | -$353M | $447M | $0 | -$1M |
| Financing Cash Flow | $1.2B | -$1.4B | $42M | -$111M | $146M |
| Net Change in Cash | $88M | $844M | -$137M | $16M | -$105M |
| Cash End of Period | $1.1B | $1.9B | $1.8B | $1.8B | $1.7B |
| Free Cash Flow | $503M | $1.4B | $1.1B | $244M | $1.6B |