Statement Of Cash Flows [Abstract]

Uniqa Insurance Group AG - Filing #1079689

Concept 2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
3,207 EUR
314,696 EUR
317,904 EUR
314,696 EUR
19,405 EUR
24,281 EUR
4,875 EUR
19,405 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for fair value losses (gains)
30,576 EUR
45,408 EUR
Dividends received, classified as operating activities
147,558 EUR
43,544 EUR
Interest paid, classified as operating activities
151,136 EUR
65,202 EUR
Interest received, classified as operating activities
375,223 EUR
386,059 EUR
Income taxes paid (refund), classified as operating activities
102,334 EUR
33,371 EUR
Cash flows from (used in) operating activities
726,084 EUR
167,908 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
1,440 EUR
587,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
38,917 EUR
967,128 EUR
Cash flows from (used in) investing activities
653,207 EUR
714,690 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
11,818 EUR
577,000 EUR
Proceeds from borrowings, classified as financing activities
370,323 EUR
792,871 EUR
Repayments of borrowings, classified as financing activities
427,860 EUR
22,815 EUR
Dividends paid, classified as financing activities
58,578 EUR
56,658 EUR
Cash flows from (used in) financing activities
127,933 EUR
712,821 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
55,057 EUR
166,039 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
6,927 EUR
4,948 EUR
Cash and cash equivalents
592,583 EUR
640,713 EUR
479,621 EUR

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