UnipolSai Assicurazioni S.p.A.
FDIAYOTCFinancial Services
$9.02
+$0.00(+0.00%)
Market Cap$6.4B
P/E Ratio—
52W High$9.02
52W Low$9.02
UnipolSai Assicurazioni S.p.A. (FDIAY) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FDIAY · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2023-12 | 2022-12 | 2021-12 | 2020-12 | 2019-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.33B | $1.11B | $0.95B | $1.03B | $1.29B |
| Depreciation & Amort. | $0.51B | $0.05B | $0.05B | $0.32B | $0.08B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | $2.53B | $1.24B | ($0.07B) | ($2.98B) | $3.02B |
| Net Cash from Operations | $1.54B | $1.94B | $1.64B | $0.71B | $1.55B |
| Investing Activities | |||||
| Capital Expenditure | ($1.29B) | ($0.82B) | ($0.24B) | ($0.21B) | ($0.22B) |
| Purchases of Investments | $0.00B | ($1.25B) | ($0.73B) | ($0.89B) | ($0.75B) |
| Sales of Investments | $0.00B | $1.25B | $0.73B | $0.89B | $0.02B |
| Net Cash from Investing | ($1.41B) | ($2.12B) | $0.59B | ($1.80B) | ($1.08B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.00B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.39B) | ($0.32B) | ($0.40B) | ($0.45B) | ($0.13B) |
| Debt Issued / Repaid | $0.00B | ($0.08B) | ($0.64B) | $0.78B | $0.47B |
| Net Cash from Financing | ($0.11B) | $0.04B | ($1.39B) | $1.18B | $0.18B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.24B | $1.12B | $1.41B | $0.50B | $1.34B |
| FCF Margin %(computed) | 7.47% | 49.04% | 9.84% | 3.71% | 8.46% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
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About UnipolSai Assicurazioni S.p.A. (FDIAY) Cash Flow Statement
UnipolSai Assicurazioni S.p.A. generated operating cash flow of $1.54B and free cash flow of $0.24B for 2023 — a FCF margin of 7.47%. Capital expenditure was ($1.29B).
Frequently asked questions
FDIAY · 4 questionsUnipolSai Assicurazioni S.p.A. generated free cash flow of $0.24B for 2023, down 78.3% year-over-year.
FDIAY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10