Statement Of Cash Flows [Abstract]

Uniqa Insurance Group AG - Filing #5831631

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
2,823 EUR
350,463 EUR
347,640 EUR
347,640 EUR
303,805 EUR
1,119 EUR
302,686 EUR
302,686 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for fair value losses (gains)
135,492 EUR
220,451 EUR
Dividends received, classified as operating activities
81,005 EUR
65,625 EUR
Interest paid, classified as operating activities
47,444 EUR
56,339 EUR
Interest received, classified as operating activities
535,113 EUR
454,842 EUR
Income taxes paid (refund), classified as operating activities
70,625 EUR
21,660 EUR
Cash flows from (used in) operating activities
580,683 EUR
325,304 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1,577 EUR
24,765 EUR
Cash flows from (used in) investing activities
487,960 EUR
40,953 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control
43,339 EUR
0 EUR
Repayments of borrowings, classified as financing activities
19,457 EUR
164,252 EUR
Dividends paid, classified as financing activities
177,629 EUR
169,441 EUR
Cash flows from (used in) financing activities
153,747 EUR
333,693 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
61,024 EUR
32,564 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,355 EUR
682,000 EUR
Cash and cash equivalents
637,149 EUR
699,528 EUR
667,646 EUR

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