UNIQA Insurance Group AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
141,040.00
3,322.00
483,966.00
252,566.00
2,637.00
Funds from Operations
628,027.00
183,850.00
146,774.00
976,893.00
484,425.00
468,058
Net Operating Cash Flow
628,027.00
183,850.00
146,774.00
976,893.00
484,425.00
4,755
Capital Expenditures
-
-
16,965.00
46,926.00
76,857.00
Sale of Fixed Assets & Businesses
-
-
16,636.00
19,913.00
298,613.00
Purchase/Sale of Investments
1,464,491.00
412,742.00
744,736.00
881,798.00
295,811.00
Net Investing Cash Flow
1,781,325.00
286,457.00
586,399.00
919,500.00
228,620.00
Cash Dividends Paid - Total
53,357.00
107,863.00
129,621.00
145,958.00
150,413.00
Issuance/Reduction of Debt, Net
-
-
-
-
1,131.00
Net Financing Cash Flow
813,009.00
111,185.00
354,345.00
398,524.00
154,181.00
Net Change in Cash
343,089.00
358,788.00
85,681.00
340,149.00
100,373.00
Free Cash Flow
628,027.00
183,850.00
129,809.00
951,871.00
461,541.00
Net Assets from Acquisitions
7,988.00
72,247.00
1,237.00
3,293.00
-
Other Sources
-
-
159,903.00
-
-
Change in Capital Stock
725,326.00
-
-
-
-
Exchange Rate Effect
2,800.00
334.00
401.00
982.00
1,251.00
Other Uses
308,846.00
54,038.00
-
7,396.00
154,565.00
About UNIQA Insurance Group
View Profile
