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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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 801.20M - | 958.10M 19.58% | 706.30M 26.28% | -179.10M 125.36% | 1.19B 761.75% | 1.29B 8.62% | 1.03B 20.32% | 950.70M 7.32% | 1.11B 16.60% | 700M 36.85% | |
depreciation and amortization | 79.50M - | 316M 297.48% | 49.70M 84.27% | 51.10M 2.82% | 508M 894.13% | ||||||
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 1.79B - | 273M 84.73% | 643.30M 135.64% | -758.30M 217.88% | 16M 102.11% | 3.02B 18,768.13% | -2.98B 198.77% | -66.40M 97.77% | 1.24B 1,973.34% | ||
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | |||||||||||
other non cash items | -727.50M - | 81.30M 111.18% | 518.80M 538.13% | -474.40M 191.44% | 1.73B 465.37% | -2.83B 263.43% | 2.35B 182.90% | 709.70M 69.78% | -462M 165.10% | -192M 58.44% | |
net cash provided by operating activities | 1.86B - | 1.31B 29.52% | 1.87B 42.37% | -1.41B 175.56% | 2.93B 307.86% | 1.55B 47.08% | 708.20M 54.40% | 1.64B 132.10% | 1.94B 18.12% | 1.02B 47.67% | |
investments in property plant and equipment | -68.70M - | -343.20M 399.56% | -461.50M 34.47% | -209.50M 54.60% | -131.30M 37.33% | -217.90M 65.96% | -205.10M 5.87% | -235.10M 14.63% | -817.10M 247.55% | ||
acquisitions net | 1.90M - | 214.70M 11,200% | 700K 99.67% | 1.10M 57.14% | 10.20M 827.27% | -199.40M 2,054.90% | 1.90M 100.95% | 100K 94.74% | -73.80M 73,900% | ||
purchases of investments | -3.22B - | -1.95B 39.27% | -1.21B 37.94% | -747.90M - | -893.70M 19.49% | -733M 17.98% | -1.25B 70.75% | ||||
sales maturities of investments | 678M - | 709.50M 4.65% | 204.40M 71.19% | 24.20M - | 893.70M 3,592.98% | 733M 17.98% | 1.25B 70.75% | ||||
other investing activites | 710.70M - | 51.50M 92.75% | 71.10M 38.06% | 2.54B 3,471.73% | -1.16B 145.65% | 57M 104.92% | -1.60B 2,902.11% | 829.80M 151.95% | -1.23B 247.90% | ||
net cash used for investing activites | -1.90B - | -1.32B 30.29% | -1.40B 5.78% | 2.33B 266.76% | -1.28B 154.92% | -1.08B 15.33% | -1.80B 66.09% | 594.80M 133.04% | -2.12B 456.12% | ||
debt repayment | -50.30M - | -474.90M - | -781.50M 64.56% | -888.40M 13.68% | -389.20M 56.19% | ||||||
common stock issued | 5M - | 100K 98% | 2.20M 2,100% | -385.20M 17,609.09% | |||||||
common stock repurchased | -479.90M - | 886.20M - | -4M 100.45% | ||||||||
dividends paid | -120.30M - | -126.30M 4.99% | -127.40M 0.87% | -127.60M 0.16% | -128.20M 0.47% | -129M 0.62% | -401.40M - | -214.90M 46.46% | |||
other financing activites | -31.50M - | 384.90M 1,321.90% | -714.50M 285.63% | -611.60M 14.40% | -1.85B 202.57% | 1.26B 167.99% | 1.96B 55.89% | -992.90M 150.62% | 1.03B 204.08% | ||
net cash used provided by financing activities | -151.80M - | 208.30M 237.22% | -841.90M 504.18% | -739.20M 12.20% | -1.98B 167.68% | 179.30M 109.06% | 1.18B 558.06% | -1.39B 218.17% | 40.10M 102.88% | ||
effect of forex changes on cash | -100K - | 100K 200% | 100K - | 100K 0% | |||||||
net change in cash | -185.40M - | 199.10M 207.39% | -371.30M 286.49% | 180.10M 148.51% | -324.40M 280.12% | 648.40M 299.88% | 87.70M 86.47% | 844.20M 862.60% | -136.60M 116.18% | 19.90M 114.57% | |
cash at beginning of period | 860.70M - | 675.30M 21.54% | 874.40M 29.48% | 503.10M 42.46% | 683.20M 35.80% | 358.80M 47.48% | 1.01B 180.71% | 1.09B 8.71% | 1.94B 77.10% | 1.80B 7.27% | |
cash at end of period | 675.30M - | 874.40M 29.48% | 503.10M 42.46% | 683.20M 35.80% | 358.80M 47.48% | 1.01B 180.71% | 1.09B 8.71% | 1.94B 77.10% | 1.80B 7.04% | 1.82B 0.86% | |
operating cash flow | 1.86B - | 1.31B 29.52% | 1.87B 42.37% | -1.41B 175.56% | 2.93B 307.86% | 1.55B 47.08% | 708.20M 54.40% | 1.64B 132.10% | 1.94B 18.12% | 1.02B 47.67% | |
capital expenditure | -68.70M - | -343.20M 399.56% | -461.50M 34.47% | -209.50M 54.60% | -131.30M 37.33% | -217.90M 65.96% | -205.10M 5.87% | -235.10M 14.63% | -817.10M 247.55% | ||
free cash flow | 1.79B - | 969.20M 45.96% | 1.41B 45.16% | -1.62B 215.24% | 2.80B 272.90% | 1.34B 52.37% | 503.10M 62.32% | 1.41B 179.98% | 1.12B 20.18% | 1.02B 9.64% |
All numbers in EUR (except ratios and percentages)