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UNIQA Insurance Group AG (GB:0GDR)
LSE:0GDR
0GDR
UNIQA Insurance
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reports

UNIQA Insurance (0GDR) Cash flow

2 Followers

UNIQA Insurance Cash Flow

GB:0GDR's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0GDR's free cash flow was decreased by €-1.19B and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ -490.82M€ 726.08M€ 167.91M€ 519.86M€ -4.75M
Investing Cash Flow
-€ 757.99M€ -653.21M€ -714.69M€ -526.94M€ 209.98M
Financing Cash Flow
-€ -189.64M€ -127.93M€ 712.82M€ -958.88M€ 588.91M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 667.67M€ 592.58M€ 640.71M€ 479.62M€ 1.44B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-€ -641.45M€ 553.01M€ 45.28M€ 354.79M€ -127.59M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

UNIQA Insurance Cash Flow

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