UnipolSai Assicurazioni S.p.A.
UNPLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,331,000 | $1,108,500 | $950,700 | $1,025,800 |
| Dep. & Amort. | $508,000 | $51,100 | $49,700 | $316,000 |
| Deferred Tax | $0 | $0 | -$10,300 | -$10,700 |
| Stock-Based Comp. | $0 | $0 | $10,300 | $10,700 |
| Change in WC | $2,526,000 | $1,243,900 | -$66,400 | -$2,981,900 |
| Other Non-Cash | -$2,828,000 | -$462,000 | $709,700 | $2,348,300 |
| Operating Cash Flow | $1,537,000 | $1,941,500 | $1,643,700 | $708,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,293,000 | -$817,100 | -$235,100 | -$205,100 |
| Net Acquisitions | -$114,000 | -$73,800 | $100 | $1,900 |
| Inv. Purchases | $0 | -$1,251,600 | -$733,000 | -$893,700 |
| Inv. Sales/Matur. | $0 | $1,251,600 | $733,000 | $893,700 |
| Other Inv. Act. | -$3,000 | -$1,227,300 | $829,800 | -$1,597,200 |
| Investing Cash Flow | -$1,410,000 | -$2,118,200 | $594,800 | -$1,800,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$80,000 | -$641,700 | $781,500 |
| Stock Issued | $1,000 | $0 | $2,200 | $100 |
| Stock Repurch. | $0 | -$4,000 | $0 | $0 |
| Dividends Paid | -$388,000 | -$321,000 | -$401,400 | $0 |
| Other Fin. Act. | $276,000 | $472,000 | -$353,400 | $398,300 |
| Financing Cash Flow | -$111,000 | $42,000 | -$1,394,300 | $1,179,900 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $16,000 | -$136,600 | $844,200 | $87,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,802,000 | $1,939,100 | $1,094,900 | $1,007,200 |
| End Cash | $1,818,000 | $1,802,500 | $1,939,100 | $1,094,900 |
| Free Cash Flow | $244,000 | $1,124,400 | $1,408,600 | $503,100 |