Company Selected - UNIQA Insurance Group AG - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in , Thousands | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 351,986 | 327,336 | 302,686 | 260,951 | |
Hid Depreciation | 60,600 | 56,850 | 53,100.00 | 86,583.00 | |
| 4,558 | 4,108 | 3,658 | 1,787.00 | ||
| -267,944 | -292,244 | -316,544 | -272,938 | ||
Hid [-] Change In Working Capital | -19,489 | 37,711 | 94,911 | -45,434.00 | |
HidHid Change Receivables | - | - | - | 34,664.00 | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | -13,400.00 | -26,800.00 | -29,956.00 | |
| - | - | - | - | ||
| 0.0 | 0.0 | 0.0 | 310,327.00 | ||
| 317,204 | 321,254 | 325,304 | 341,276.00 | ||
| -131,198 | -127,098 | -122,998 | -148,327 | ||
Hid Investments | - | -111,000.00 | -222,000.00 | -290,268.50 | |
| - | 36,800.00 | 73,600.00 | 284,839.50 | ||
| - | -113,250.00 | -226,500.00 | -153,756.00 | ||
Hid Net Borrowings | - | - | - | -8,253.00 | |
| - | - | - | - | ||
Hid Dividends Paid | -175,141 | -171,991 | -168,841 | -168,731.00 | |
| - | - | - | - | ||
| -331,693 | -332,693 | -333,693 | -217,736.00 | ||
| - | 699,528 | 718,700 | 718,700 | ||
| - | - | - | - | ||
Hid Change In Cash | -3,350 | -3,350 | -19,172 | - | |
| -3,350 | -3,350 | 699,528 | 718,700 | ||
| 238,951 | 249,627 | 250,752 | 242,796.92 | ||
| - | - | - | -199,704.00 |