Unipol Assicurazioni S.p.A.
UFGSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,119 | $1,331 | $1,109 | $951 |
| Dep. & Amort. | $0 | $508 | $51 | $50 |
| Deferred Tax | $0 | $0 | $0 | -$10 |
| Stock-Based Comp. | $0 | $0 | $0 | $10 |
| Change in WC | $897 | $2,526 | $1,244 | -$66 |
| Other Non-Cash | $501 | -$2,828 | -$462 | $710 |
| Operating Cash Flow | $2,517 | $1,537 | $1,942 | $1,644 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$924 | -$1,293 | -$817 | -$235 |
| Net Acquisitions | -$589 | -$114 | -$74 | $0 |
| Inv. Purchases | $0 | $0 | -$1,252 | -$733 |
| Inv. Sales/Matur. | $0 | $0 | $1,252 | $733 |
| Other Inv. Act. | -$1,255 | -$3 | -$1,227 | $830 |
| Investing Cash Flow | -$2,768 | -$1,410 | -$2,118 | $595 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $505 | $276 | -$80 | -$642 |
| Stock Issued | $0 | $1 | $0 | $2 |
| Stock Repurch. | -$8 | $0 | -$4 | $0 |
| Dividends Paid | -$350 | -$388 | -$321 | -$401 |
| Other Fin. Act. | -$1 | $0 | $447 | -$353 |
| Financing Cash Flow | $146 | -$111 | $42 | -$1,394 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$105 | $16 | -$137 | $844 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,818 | $1,802 | $1,939 | $1,095 |
| End Cash | $1,713 | $1,818 | $1,803 | $1,939 |
| Free Cash Flow | $1,593 | $244 | $1,124 | $1,409 |