Statement Of Cash Flows [Abstract]

Uniqa Insurance Group AG - Filing #1130470

Concept As at
2020-12-31
2020-01-01 to
2020-12-31
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]
Dividends received, classified as operating activities
43,544 EUR
52,218 EUR
Interest paid, classified as operating activities
65,202 EUR
60,945 EUR
Interest received, classified as operating activities
386,059 EUR
401,064 EUR
Income taxes paid (refund), classified as operating activities
33,371 EUR
45,053 EUR
Cash flows from (used in) operating activities
167,908 EUR
519,864 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 EUR
4,523 EUR
Cash flows from (used in) investing activities
714,690 EUR
526,938 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 EUR
0 EUR
Repayments of borrowings, classified as financing activities
22,815 EUR
794,017 EUR
Dividends paid, classified as financing activities
56,658 EUR
164,809 EUR
Cash flows from (used in) financing activities
712,821 EUR
958,880 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
166,039 EUR
965,954 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
4,948 EUR
1,185 EUR
Cash and cash equivalents
640,713 EUR
479,621 EUR
1.444.391 EUR

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