IT:UNIPOL
Gruppo Unipol
- Stock
Last Close
11.78
25/11 09:24
Market Cap
7.00B
Beta: -
Volume Today
806.50K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 268.35M - | 536.70M 100% | 44.95M 91.62% | 89.90M 100% | 182M 102.45% | 575M 215.93% | 80.50M 86% | 108M 34.16% | 208M 92.59% | 416M 100% | 342.50M 17.67% | 284M 17.08% | 255.50M 10.04% | 255.50M 0% | |
depreciation and amortization | 10.75M - | 10.75M 0% | 14.10M 31.16% | 14.10M 0% | 12.50M 11.35% | 13M - | 13M - | 209M 1,507.69% | 270.50M 29.43% | 299M 10.54% | 13.50M 95.48% | 13.50M 0% | |||
deferred income tax | |||||||||||||||
stock based compensation | 5.15M - | 5.15M 0% | |||||||||||||
change in working capital | 253.60M - | 1.01B 296.57% | -401.55M 139.93% | -1.60B 297.81% | 1.14B 171.43% | -324.80M 128.47% | -594.50M 83.04% | 24.50M 104.12% | 1.23B 4,924.49% | 4.98B 304.22% | -938M 118.85% | 352M - | 352M 0% | ||
accounts receivables | 144.55M - | 144.55M 0% | -136.40M 194.36% | -136.40M 0% | |||||||||||
inventory | |||||||||||||||
accounts payables | |||||||||||||||
other working capital | 109.05M - | 109.05M 0% | -265.15M 343.15% | -265.15M 0% | 1.14B 530.32% | -594.50M - | 1.23B - | -938M - | 352M - | 352M 0% | |||||
other non cash items | -265.40M - | -1.01B 279.73% | 891.90M 188.50% | 2.62B 193.37% | -593M 122.66% | 1.02B 271.94% | 619.50M 39.24% | 539.20M 12.96% | -497M 192.17% | -3.27B 557.55% | 138.50M 104.24% | 15M 89.17% | 206.50M 1,276.67% | 206.50M 0% | |
net cash provided by operating activities | 267.30M - | 534.60M 100% | 554.55M 3.73% | 1.11B 100% | 742.50M 33.05% | 1.27B 71.02% | 118.50M 90.67% | 671.70M 466.84% | 955M 42.18% | 2.33B 144.29% | -186.50M 107.99% | 598M 420.64% | 827.50M 38.38% | 827.50M 0% | |
investments in property plant and equipment | -46.10M - | -92.20M 100% | -71.45M 22.51% | -142.90M 100% | -155M 8.47% | -326.90M 110.90% | -253.50M 22.45% | -490.20M 93.37% | -316M 35.54% | -632M 100% | -330.50M 47.71% | -232.50M - | -232.50M 0% | ||
acquisitions net | 50K - | 100K 100% | -62.90M - | -10.90M - | -54.50M 400% | -109M 100% | -2.50M 97.71% | ||||||||
purchases of investments | -601.10M - | -650.50M - | -1.50B - | ||||||||||||
sales maturities of investments | 1.60B - | -871M - | |||||||||||||
other investing activites | 892.30M - | 180.60M 79.76% | -477.40M 364.34% | -83.80M 82.45% | -581M 593.32% | -299.20M 48.50% | 39M 113.03% | 323.50M 729.49% | -540.50M 267.08% | 1M 100.19% | 539M 53,800% | -532.50M - | -532.50M 0% | ||
net cash used for investing activites | 846.25M - | 1.69B 100% | -548.85M 132.43% | -1.10B 100% | -736M 32.95% | -1.29B 75.29% | -214.50M 83.37% | -828.10M 286.06% | -911M 10.01% | -2.25B 146.43% | 206M 109.18% | -765M - | -765M 0% | ||
debt repayment | -798.10M - | -90.30M - | -7.50M - | -381.70M - | |||||||||||
common stock issued | 2.20M - | 4M - | |||||||||||||
common stock repurchased | -200K - | 200K - | -2M 1,100% | -4M 100% | -1.50M - | ||||||||||
dividends paid | -100.35M - | -200.70M 100% | -100.35M 50% | -200.70M 100% | -107.50M 46.44% | -214.90M 99.91% | -53M 75.34% | -133M - | -376M 182.71% | -136M - | -136M 0% | ||||
other financing activites | -452.35M - | -106.70M 76.41% | -44.10M 58.67% | -44.10M 0% | -72M 63.27% | -118M 63.89% | 255.50M 316.53% | -12.20M 104.77% | -82M 572.13% | -58M 29.27% | 161M 377.59% | 224M - | 224M 0% | ||
net cash used provided by financing activities | -552.70M - | -1.11B 100% | -144.45M 86.93% | -288.90M 100% | -181.50M 37.18% | -329.40M 81.49% | 202.50M 161.48% | 369.50M 82.47% | -215M 158.19% | -430M 100% | 159.50M 137.09% | 88M - | 88M 0% | ||
effect of forex changes on cash | 200K - | -1.70B 847,850% | -4.40M 99.74% | -3.10M - | |||||||||||
net change in cash | 560.85M - | 1.12B 99.95% | -138.75M 112.37% | -277.30M 99.86% | -175M 36.89% | -349.50M 99.71% | -1.59B 354.65% | 208.70M 113.13% | -171M 181.94% | -345.10M 101.81% | 179M 151.87% | 365M 103.91% | 150.50M 58.77% | 150.50M 0% | |
cash at beginning of period | 1.09B - | 2.22B 102.47% | 2.22B 0.02% | 1.94B - | 1.59B 18.05% | 1.59B 0.03% | 1.80B - | 1.45B - | |||||||
cash at end of period | 560.85M - | 2.22B 295.15% | 2.08B 6.24% | 1.94B 6.69% | -175M 109.03% | 1.59B 1,008.23% | 1.80B - | -171M 109.51% | 1.45B 949.71% | 179M 87.68% | 1.82B 915.64% | 150.50M 91.72% | 150.50M 0% | ||
operating cash flow | 267.30M - | 534.60M 100% | 554.55M 3.73% | 1.11B 100% | 742.50M 33.05% | 1.27B 71.02% | 118.50M 90.67% | 671.70M 466.84% | 955M 42.18% | 2.33B 144.29% | -186.50M 107.99% | 598M 420.64% | 827.50M 38.38% | 827.50M 0% | |
capital expenditure | -46.10M - | -92.20M 100% | -71.45M 22.51% | -142.90M 100% | -155M 8.47% | -326.90M 110.90% | -253.50M 22.45% | -490.20M 93.37% | -316M 35.54% | -632M 100% | -330.50M 47.71% | -232.50M - | -232.50M 0% | ||
free cash flow | 221.20M - | 442.40M 100% | 483.10M 9.20% | 966.20M 100% | 587.50M 39.19% | 942.90M 60.49% | -135M 114.32% | 181.50M 234.44% | 639M 252.07% | 1.70B 166.20% | -517M 130.39% | 598M 215.67% | 595M 0.50% | 595M 0% |
All numbers in EUR (except ratios and percentages)