Unipol Gruppo Finanziario Spa (UNIm)

7.00 +0.00 (+0.00%)
Delayed Data EUR Disclaimer

UNIm Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
208 208 54.05 54.05 182
955 955 335.85 335.85 742.50
Depreciation/Depletion 13 13 151.50 151.50 12.50
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items -497 -497 125.75 125.75 -593
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 13.50 13.50 79.75 79.75 78.50
Cash Interest Paid 68.50 68.50 64.50 - -
Changes in Working Capital 1,231 1,231 4.55 4.55 1,141
-911 -911 -414.05 -414.05 -736
Capital Expenditures -316 -316 -245.10 -245.10 -155
Other Investing Cash Flow Items, Total -595 -595 -168.95 -168.95 -581
-215 -215 184.75 184.75 -181.50
Financing Cash Flow Items -55 -55 -6.10 -6.10 -59
Total Cash Dividends Paid -133 -133 0 0 -107.50
Issuance (Retirement) of Stock, Net 2 2 0 0 -2
Issuance (Retirement) of Debt, Net -29 -29 190.85 190.85 -13
0.50 0.50 5.65 5.65 14
-171 -171 106.55 106.55 -175
1,624 1,624 1,691.55 1,691.55 1,764.40
1,453 1,453 1,798.10 1,798.10 1,589.40
-24.56 -13,654.56 -21.06 -1,920.06 63.12
99.82 -64,748.03 98.90 -3,141.67 -78.72
18.25 18.82 2.78 3.18 18.95

* In Millions of EUR (except for per share items)

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