UnipolSai Assicurazioni S.p.A.
UNPLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,331 | $1,109 | $951 | $1,026 |
| Dep. & Amort. | $508 | $51 | $50 | $316 |
| Deferred Tax | $0 | $0 | -$10 | -$11 |
| Stock-Based Comp. | $0 | $0 | $10 | $11 |
| Change in WC | $2,526 | $1,244 | -$66 | -$2,982 |
| Other Non-Cash | -$2,828 | -$462 | $710 | $2,348 |
| Operating Cash Flow | $1,537 | $1,942 | $1,644 | $708 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,293 | -$817 | -$235 | -$205 |
| Net Acquisitions | -$114 | -$74 | $0 | $2 |
| Inv. Purchases | $0 | -$1,252 | -$733 | -$894 |
| Inv. Sales/Matur. | $0 | $1,252 | $733 | $894 |
| Other Inv. Act. | -$3 | -$1,227 | $830 | -$1,597 |
| Investing Cash Flow | -$1,410 | -$2,118 | $595 | -$1,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$80 | -$642 | $782 |
| Stock Issued | $1 | $0 | $2 | $0 |
| Stock Repurch. | $0 | -$4 | $0 | $0 |
| Dividends Paid | -$388 | -$321 | -$401 | $0 |
| Other Fin. Act. | $276 | $472 | -$353 | $398 |
| Financing Cash Flow | -$111 | $42 | -$1,394 | $1,180 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $16 | -$137 | $844 | $88 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,802 | $1,939 | $1,095 | $1,007 |
| End Cash | $1,818 | $1,803 | $1,939 | $1,095 |
| Free Cash Flow | $244 | $1,124 | $1,409 | $503 |