Statement Of Cash Flows [Abstract]

Uniqa Insurance Group AG - Filing #1130468

Concept 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
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
As at
2018-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
19,405,000 EUR
24,281,000 EUR
4,875,000 EUR
19,405,000 EUR
170,957,000 EUR
170,957,000 EUR
175,092,000 EUR
4,135,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for fair value losses (gains)
45,408,000 EUR
110,137,000 EUR
Dividends received, classified as operating activities
43,544,000 EUR
52,218,000 EUR
Interest paid, classified as operating activities
65,202,000 EUR
60,945,000 EUR
Interest received, classified as operating activities
386,059,000 EUR
401,064,000 EUR
Income taxes paid (refund), classified as operating activities
33,371,000 EUR
45,053,000 EUR
Cash flows from (used in) operating activities
167,908,000 EUR
519,864,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
587,000 EUR
0 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
967,128,000 EUR
4,523,000 EUR
Cash flows from (used in) investing activities
714,690,000 EUR
526,938,000 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
577,000 EUR
54,000 EUR
Proceeds from borrowings, classified as financing activities
792,871,000 EUR
0 EUR
Repayments of borrowings, classified as financing activities
22,815,000 EUR
794,017,000 EUR
Dividends paid, classified as financing activities
56,658,000 EUR
164,809,000 EUR
Cash flows from (used in) financing activities
712,821,000 EUR
958,880,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
166,039,000 EUR
965,954,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
4,948,000 EUR
1,185,000 EUR
Cash and cash equivalents
640,713,000 EUR
479,621,000 EUR
1,444,391,000 EUR

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