UnipolSai Assicurazioni S.p.A.
FDIAY · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $256 | $343 | $208 | $81 |
| Dep. & Amort. | $14 | $271 | $13 | $13 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $352 | -$938 | $1,231 | -$595 |
| Other Non-Cash | $207 | $139 | -$497 | $620 |
| Operating Cash Flow | $828 | -$187 | $955 | $119 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$233 | -$331 | -$316 | -$254 |
| Net Acquisitions | $0 | -$3 | -$55 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$533 | $539 | -$541 | $39 |
| Investing Cash Flow | -$765 | $206 | -$911 | -$215 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2 | $0 | $0 |
| Dividends Paid | -$136 | $0 | -$133 | -$53 |
| Other Fin. Act. | $224 | $160 | -$82 | $256 |
| Financing Cash Flow | $88 | $160 | -$215 | $203 |
| Forex Effect | $0 | $0 | $0 | -$1,696 |
| Net Chg. in Cash | $151 | -$1,282 | -$171 | -$1,589 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,461 | $0 | $1,589 |
| End Cash | $151 | $179 | -$171 | $0 |
| Free Cash Flow | $595 | -$517 | $639 | -$135 |