UnipolSai Assicurazioni S.p.A.
MIL:US.MI
2.688 (EUR) • At close April 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 1,331 | 1,108.5 | 950.7 | 1,025.8 | 1,287.4 | 1,185.2 | -179.1 | 706.3 | 958.1 | 801.2 | 520.3 | 707.1 | -267.3 | 269.1 | -1,177.8 | 134.3 | 606.8 | 590.9 | 481.6 | 211.322 | 147.456 |
| Depreciation & Amortization
| 508 | 51.1 | 49.7 | 316 | 79.5 | 151.7 | 144.8 | 36.3 | 61.4 | 140.9 | 52.8 | 0 | 0 | 0 | 0 | 0 | 28.259 | 0 | 0 | 44.5 | 34.9 |
| Deferred Income Tax
| 0 | 0 | -10.3 | -10.7 | -11.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 10.3 | 10.7 | 11.6 | 13.2 | 13.3 | 12.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,526 | 1,243.9 | -66.4 | -2,981.9 | 3,018.9 | 16 | -758.3 | 643.3 | 273 | 1,788.4 | 523.3 | -667.2 | 122.2 | 0 | 0 | 734.3 | -349.5 | 4,971.1 | 366.7 | 19.726 | 84.764 |
| Accounts Receivables
| 0 | 0 | 16.3 | -50.3 | -276 | -24.4 | 89.3 | 68.7 | 149.4 | 116.2 | 201.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,526 | 1,243.9 | -82.7 | -2,931.6 | 3,294.9 | -215.2 | 230.2 | -152.9 | 225.9 | -577 | -69.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -2,828 | -462 | 709.7 | 2,348.3 | -2,832.8 | 1,733.3 | -474.4 | 518.8 | 81.3 | -727.5 | 793.5 | 1,353.5 | 149.9 | 2,456.4 | 2,385.5 | -1,002.5 | -351.359 | 89.7 | 3,406.2 | 2,796.786 | 8,282.966 |
| Operating Cash Flow
| 1,537 | 1,941.5 | 1,643.7 | 708.2 | 1,553 | 2,934.5 | -1,411.8 | 1,868.4 | 1,312.4 | 1,862.1 | 1,837.1 | 1,393.4 | 4.8 | 2,725.5 | 1,207.7 | -133.9 | -65.8 | 5,651.7 | 4,254.5 | 3,072.334 | 8,550.086 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,293 | -817.1 | -235.1 | -205.1 | -217.9 | -131.3 | -209.5 | -461.5 | -343.2 | -68.7 | -82.7 | -93 | -182.5 | -95.1 | -149.3 | -80.3 | -356.2 | 0 | 0 | -245.468 | -162.399 |
| Acquisitions Net
| -114 | -73.8 | 0.1 | 1.9 | -199.4 | 10.2 | 1.1 | 0.7 | 214.7 | 1.9 | -10.1 | 1,496.4 | 4.1 | 0 | 0 | -10.9 | 0.1 | -10.2 | 33.3 | 0 | 0 |
| Purchases Of Investments
| 0 | -1,251.6 | -733 | -893.7 | -747.9 | -2,089.3 | -29.6 | -1,212.6 | -1,954 | -3,217.6 | 0 | 0 | 0 | -2,582.8 | -3,017.6 | -64.6 | -525.6 | -6,269.6 | -6,887.9 | -1,697.284 | -9,382.124 |
| Sales Maturities Of Investments
| 0 | 1,251.6 | 733 | 893.7 | 24.2 | 81.2 | 2,379.8 | 204.4 | 709.5 | 678 | 0 | 0 | 830.1 | 0 | 32.6 | 720.4 | 209.2 | 1,402.6 | 0 | 0 | 0 |
| Other Investing Activites
| -3 | -1,227.3 | 829.8 | -1,597.2 | 57 | -1,159.2 | 2,539.5 | 71.1 | 51.5 | 710.7 | -1,666.1 | -3,104.8 | -775.3 | -230.6 | -472.9 | 36.8 | -48 | 100.1 | 426.1 | -685.94 | -212.187 |
| Investing Cash Flow
| -1,410 | -2,118.2 | 594.8 | -1,800.4 | -1,084 | -1,280.3 | 2,331.1 | -1,397.9 | -1,321.5 | -1,895.7 | -1,758.9 | -1,701.4 | -123.6 | -2,908.5 | -3,607.2 | 601.4 | -720.5 | -4,777.1 | -6,428.5 | -2,628.692 | -9,756.71 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | -80 | -641.7 | 781.5 | 474.9 | 0 | 0 | -46.8 | -50.3 | 23.3 | 0 | 6.6 | -34.2 | -32.4 | 0 | 522.6 | 124.5 | 139.5 | -3.5 | -28.1 | 0 |
| Common Stock Issued
| 1 | 0 | 2.2 | 0.1 | 5 | 9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 2,700.2 | 30.1 | 0 |
| Common Stock Repurchased
| 0 | -4 | 0 | 0 | 0 | 0 | -0.1 | -4.4 | 0 | -12.4 | -23.1 | 0 | -16 | -1.1 | 0 | -849.7 | -8.2 | -64.7 | 0 | 0 | 0 |
| Dividends Paid
| -388 | -321 | -401.4 | 0 | -129 | -128.2 | -127.6 | -127.4 | -126.3 | -120.3 | -113.1 | 0 | 0 | 0 | 0 | -184.1 | -287.9 | -287.9 | -132.5 | -115.684 | -56.9 |
| Other Financing Activities
| 276 | 472 | -353.4 | 398.3 | -171.6 | -1,859.7 | -611.5 | -663.3 | 384.9 | -42.4 | 210.5 | -282.8 | 161.6 | 344 | 2,276.4 | 23.7 | -91.2 | -108.7 | 227.2 | -63.4 | 1,131.282 |
| Financing Cash Flow
| -111 | 40.1 | -1,394.3 | 1,179.9 | 179.3 | -1,978.7 | -739.2 | -841.9 | 208.3 | -151.8 | 74.3 | 776.5 | 126.7 | 210.2 | 2,276.4 | -487.5 | -262.8 | -321.8 | 2,808.2 | -33.554 | 1,074.382 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | -0.1 | 0 | 0 |
| Net Change In Cash
| 16 | -136.6 | 844.2 | 87.7 | 648.4 | -324.4 | 180.1 | -371.3 | 199.1 | -185.4 | 152.5 | 468.5 | 7.9 | 27.2 | -123.1 | -19.9 | -1,049.1 | 552.8 | 634.1 | 410.088 | -132.242 |
| Cash At End Of Period
| 1,818 | 1,802.5 | 1,939.1 | 1,094.9 | 1,007.2 | 358.8 | 683.2 | 503.1 | 874.4 | 675.3 | 860.7 | 708.2 | 239.7 | 248.7 | 221.5 | 344.6 | 364.5 | 1,413.6 | 860.8 | 1,088.08 | 677.992 |