Unipol Gruppo Finanziario SG (UIPN)

9.6700 -0.1400 (-1.43%)
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UIPN Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
342.50 342.50 208 208 54.05
-186.50 -186.50 955 955 335.85
Depreciation/Depletion 209.50 209.50 13 13 151.50
Amortization 61 61 - - -
Deferred Taxes - - - - -
Non-Cash Items 138.50 138.50 -497 -497 125.75
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 36.50 36.50 13.50 13.50 79.75
Cash Interest Paid 34.50 34.50 68.50 68.50 -
Changes in Working Capital -938 -938 1,231 1,231 4.55
206 206 -911 -911 -414.05
Capital Expenditures -330.50 -330.50 -316 -316 -245.10
Other Investing Cash Flow Items, Total 536.50 536.50 -595 -595 -168.95
159.50 159.50 -215 -215 184.75
Financing Cash Flow Items -6 -6 -55 -55 -6.10
Total Cash Dividends Paid -133 -133 0 - -
Issuance (Retirement) of Stock, Net -1.50 -1.50 2 2 0
Issuance (Retirement) of Debt, Net 167 167 -29 -29 190.85
-6 -6 0.50 0.50 5.65
179 179 -171 -171 106.55
1,639 1,639 1,624 1,624 1,691.55
1,818 1,818 1,453 1,453 1,798.10
310.31 1,241.31 -24.56 -13,654.56 -21.06
-75 5,153.69 99.82 -25,663.33 98.90
-13.99 -14.10 18.25 18.82 2.78

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

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