UNIQA Insurance Group AG (WBO:UQA) Change In Working Capital : €-289 Mil (TTM As of Jun. 2024)

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What is UNIQA Insurance Group AG Change In Working Capital?

UNIQA Insurance Group AG's change in working capital for the quarter that ended in Jun. 2024 was €159 Mil.

UNIQA Insurance Group AG's change in working capital for the fiscal year that ended in Dec. 2023 was €-152 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

UNIQA Insurance Group AG Change In Working Capital Historical Data

The historical data trend for UNIQA Insurance Group AG's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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UNIQA Insurance Group AG Change In Working Capital Chart

UNIQA Insurance Group AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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234.34

-140.51

240.01

-1,086.17

-152.34

UNIQA Insurance Group AG Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Change In Working Capital	Get a 7-Day Free Trial															-862.90	-223.27	295.20	-447.54	158.70

UNIQA Insurance Group AG Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-289 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

UNIQA Insurance Group AG Change In Working Capital Related Terms

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UNIQA Insurance Group AG Business Description

Industry

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Traded in Other Exchanges

UQAv:UK 0GDR:UK UN9:Germany UQA:Czech Republic

Address

Untere Donaustrasse 21, Vienna, AUT, A-1029

Website

https://www.uniqagroup.com

UNIQA Insurance Group AG is a diversified insurance company that operates as a direct insurer in two core markets: Austria and Central and Eastern Europe. The company operates a product portfolio that focuses primarily on life insurance, property and casualty insurance, followed by health insurance. Uniqa generates revenue through the premiums on these products. The company focuses on its position as a direct insurer as it attempts to expand the number of customers seeking coverage while aiming to gradually restructure low-margin portfolios that it manages.

Executives

Di René Knapp	Board of Directors
Mag. Wolf Christoph Gerlach	Board of Directors
Sabine Pfeffer	Board of Directors
Mag. Kurt Svoboda	Board of Directors
Anna Maria D’hulster	Supervisory Board
Dr. Andreas Brandstetter	Board of Directors
Jutta Kath	Supervisory Board
Dr. Erik Leyers	Board of Directors

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