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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · FDIAY · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · EUR · B
深入了解UnipolSai Assicurazioni S.p.A.
关于UnipolSai Assicurazioni S.p.A.（FDIAY）现金流量表
UnipolSai Assicurazioni S.p.A. 2023财年经营活动现金流$1.54B，自由现金流$0.24B（FCF利润率7.47%），资本支出($1.29B)。
常见问题
FDIAY · 4 问UnipolSai Assicurazioni S.p.A. 2023财年自由现金流$0.24B，同比down78.3%。
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