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UNIQA INSURANCE GROUP AG UNSP ADS EACH REP 1 ORD SHS (UNIXY)

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  • 18.350
  • 0.0000.00%
15min DelayClose Jan 8 12:36 ET
5.63BMarket Cap13.31P/E (TTM)

UNIQA INSURANCE GROUP AG UNSP ADS EACH REP 1 ORD SHS (UNIXY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
15.36%350.46M
18.81%303.81M
-19.57%255.7M
1,209.27%317.9M
-86.13%24.28M
-25.54%175.09M
-93.41%4.79M
27.49%62.6M
18.85%74.4M
-34.32%33.3M
Change in working capital
102.45%3.73M
85.97%-152.34M
-552.55%-1.09B
270.82%240.01M
-159.96%-140.51M
177.30%234.34M
142.39%80.94M
-70.16%-76.4M
42.74%-49.3M
1,384.57%279.1M
-Change in receivables
-925.70%-87.49M
171.32%10.6M
70.97%-14.86M
-2,531.45%-51.18M
-72.28%2.11M
-79.04%7.59M
-93.51%6.09M
122.66%130.7M
-10.31%-63.1M
-11.66%-66.1M
-Change in other current assets
72.05%-79.57M
-2,906.13%-284.71M
36.89%-9.47M
-115.25%-15.01M
-52.86%98.37M
4,676.92%208.66M
57.85%130.76M
143.60%53.5M
1,486.67%23.8M
-98.22%600K
-Change in other current liabilities
120.53%33.7M
105.90%15.28M
-4,801.57%-259.2M
-132.01%-5.29M
160.37%16.52M
6.55%-27.37M
44.56%-48.17M
45.93%-25.9M
-539.18%-85.2M
53.19%131.9M
Cash from discontinued operating activities
Operating cash flow
78.50%580.68M
161.14%325.3M
-173.28%-532.05M
332.43%726.08M
-67.70%167.91M
11,033.00%519.86M
297.67%181.96M
-49.25%13.5M
902.94%68.2M
375.32%256.2M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-281.14%-330.95M
-80.54%182.71M
300.66%939.13M
-229.73%-468.01M
199.67%360.76M
-231.27%-361.96M
-172.66%-39.26M
-208.15%-45.1M
106.21%3.8M
-216.67%-281.4M
Net intangibles purchase and sale
-32.86%-155.43M
16.95%-116.99M
4.64%-140.86M
-35.63%-147.72M
32.12%-108.91M
-2,064.00%-160.46M
-6,062.42%-165.16M
--0
100.00%2.4M
4.55%2.3M
Net business purchase and sale
93.63%-1.58M
-1,238,150.00%-24.77M
99.99%-2K
96.12%-37.48M
-21,269.47%-966.54M
-109.25%-4.52M
99.71%-23K
--0
---4.4M
-100.18%-100K
Net other investing changes
0.00%-1K
---1K
----
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----
----
----
----
----
----
Capital expenditure
----
----
----
----
----
----
----
-28.73%-45.7M
270.33%51.1M
-344.62%-82.7M
Cash from discontinued investing activities
Investing cash flow
-1,291.51%-487.96M
-94.87%40.95M
222.21%798.26M
8.60%-653.21M
-35.63%-714.69M
-350.95%-526.94M
-1,349.76%-127.24M
-1,219.75%-90.7M
158.78%52.9M
-228.47%-361.9M
Financing cash flow
Cash flow from continuing financing activities
Cash dividends paid
-4.83%-177.63M
-0.06%-169.44M
-189.09%-169.34M
-3.39%-58.58M
65.62%-56.66M
-4.22%-164.81M
79.07%-9K
--0
----
----
Net other financing charges
114.54%23.88M
-747.80%-164.25M
72.07%-19.37M
-109.01%-69.36M
196.90%769.48M
-206.29%-794.07M
-101.45%-10.87M
133.33%100K
-499,450.00%-999.1M
108,000.00%215.8M
Cash from discontinued financing activities
Financing cash flow
53.93%-153.75M
-76.82%-333.69M
-47.51%-188.72M
-117.95%-127.93M
174.34%712.82M
-262.82%-958.88M
-101.46%-10.88M
133.33%100K
-635.25%-1.16B
108,000.00%215.8M
Net cash flow
Beginning cash position
4.78%699.53M
12.67%667.65M
-7.51%592.58M
33.59%640.71M
-66.79%479.62M
122.11%1.44B
-44.05%435.4M
-31.09%512.4M
57.69%1.55B
122.11%1.44B
Current changes in cash
-287.40%-61.02M
-57.98%32.56M
240.76%77.5M
-133.16%-55.06M
117.19%166.04M
-221.64%-965.95M
-93.41%43.85M
-324.13%-77.1M
-331.80%-1.04B
-67.17%110.1M
Effect of exchange rate changes
-98.68%-1.36M
72.00%-682K
-135.17%-2.44M
240.00%6.93M
-517.55%-4.95M
2,294.44%1.19M
11.27%385K
0.00%100K
171.43%500K
0.00%200K
End cash position
-8.92%637.15M
4.78%699.53M
12.67%667.65M
-7.51%592.58M
33.59%640.71M
-66.79%479.62M
-66.79%479.62M
-44.05%435.4M
-31.09%512.4M
57.69%1.55B
Free cash flow
107.66%420.11M
128.98%202.31M
-226.21%-697.97M
1,121.24%553.01M
-87.24%45.28M
378.07%354.79M
172.02%94.19M
-261.80%-32.2M
614.22%119.3M
391.50%173.5M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 15.36%350.46M18.81%303.81M-19.57%255.7M1,209.27%317.9M-86.13%24.28M-25.54%175.09M-93.41%4.79M27.49%62.6M18.85%74.4M-34.32%33.3M
Change in working capital 102.45%3.73M85.97%-152.34M-552.55%-1.09B270.82%240.01M-159.96%-140.51M177.30%234.34M142.39%80.94M-70.16%-76.4M42.74%-49.3M1,384.57%279.1M
-Change in receivables -925.70%-87.49M171.32%10.6M70.97%-14.86M-2,531.45%-51.18M-72.28%2.11M-79.04%7.59M-93.51%6.09M122.66%130.7M-10.31%-63.1M-11.66%-66.1M
-Change in other current assets 72.05%-79.57M-2,906.13%-284.71M36.89%-9.47M-115.25%-15.01M-52.86%98.37M4,676.92%208.66M57.85%130.76M143.60%53.5M1,486.67%23.8M-98.22%600K
-Change in other current liabilities 120.53%33.7M105.90%15.28M-4,801.57%-259.2M-132.01%-5.29M160.37%16.52M6.55%-27.37M44.56%-48.17M45.93%-25.9M-539.18%-85.2M53.19%131.9M
Cash from discontinued operating activities
Operating cash flow 78.50%580.68M161.14%325.3M-173.28%-532.05M332.43%726.08M-67.70%167.91M11,033.00%519.86M297.67%181.96M-49.25%13.5M902.94%68.2M375.32%256.2M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -281.14%-330.95M-80.54%182.71M300.66%939.13M-229.73%-468.01M199.67%360.76M-231.27%-361.96M-172.66%-39.26M-208.15%-45.1M106.21%3.8M-216.67%-281.4M
Net intangibles purchase and sale -32.86%-155.43M16.95%-116.99M4.64%-140.86M-35.63%-147.72M32.12%-108.91M-2,064.00%-160.46M-6,062.42%-165.16M--0100.00%2.4M4.55%2.3M
Net business purchase and sale 93.63%-1.58M-1,238,150.00%-24.77M99.99%-2K96.12%-37.48M-21,269.47%-966.54M-109.25%-4.52M99.71%-23K--0---4.4M-100.18%-100K
Net other investing changes 0.00%-1K---1K--------------------------------
Capital expenditure -----------------------------28.73%-45.7M270.33%51.1M-344.62%-82.7M
Cash from discontinued investing activities
Investing cash flow -1,291.51%-487.96M-94.87%40.95M222.21%798.26M8.60%-653.21M-35.63%-714.69M-350.95%-526.94M-1,349.76%-127.24M-1,219.75%-90.7M158.78%52.9M-228.47%-361.9M
Financing cash flow
Cash flow from continuing financing activities
Cash dividends paid -4.83%-177.63M-0.06%-169.44M-189.09%-169.34M-3.39%-58.58M65.62%-56.66M-4.22%-164.81M79.07%-9K--0--------
Net other financing charges 114.54%23.88M-747.80%-164.25M72.07%-19.37M-109.01%-69.36M196.90%769.48M-206.29%-794.07M-101.45%-10.87M133.33%100K-499,450.00%-999.1M108,000.00%215.8M
Cash from discontinued financing activities
Financing cash flow 53.93%-153.75M-76.82%-333.69M-47.51%-188.72M-117.95%-127.93M174.34%712.82M-262.82%-958.88M-101.46%-10.88M133.33%100K-635.25%-1.16B108,000.00%215.8M
Net cash flow
Beginning cash position 4.78%699.53M12.67%667.65M-7.51%592.58M33.59%640.71M-66.79%479.62M122.11%1.44B-44.05%435.4M-31.09%512.4M57.69%1.55B122.11%1.44B
Current changes in cash -287.40%-61.02M-57.98%32.56M240.76%77.5M-133.16%-55.06M117.19%166.04M-221.64%-965.95M-93.41%43.85M-324.13%-77.1M-331.80%-1.04B-67.17%110.1M
Effect of exchange rate changes -98.68%-1.36M72.00%-682K-135.17%-2.44M240.00%6.93M-517.55%-4.95M2,294.44%1.19M11.27%385K0.00%100K171.43%500K0.00%200K
End cash position -8.92%637.15M4.78%699.53M12.67%667.65M-7.51%592.58M33.59%640.71M-66.79%479.62M-66.79%479.62M-44.05%435.4M-31.09%512.4M57.69%1.55B
Free cash flow 107.66%420.11M128.98%202.31M-226.21%-697.97M1,121.24%553.01M-87.24%45.28M378.07%354.79M172.02%94.19M-261.80%-32.2M614.22%119.3M391.50%173.5M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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