UNICAJA BANCO SA (1UNI.MI) Stock Cash Flow

BIT:1UNI • ES0180907000

Current stock price

2.682 EUR
+2.68 (+Infinity%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1UNI.MI Net Income Chart1UNI.MI Net Income over time chart
573.33M266.53M259.67M1.11B78.00M
Depreciation Amortization
1UNI.MI Depreciation Amortization Chart1UNI.MI Depreciation Amortization over time chart
86.85M90.50M73.08M57.00M50.00M
Change In Working Capital
1UNI.MI Change In Working Capital Chart1UNI.MI Change In Working Capital over time chart
-1.46B2.36B-17.86B11.71B2.00B
Taxes Paid
1UNI.MI Taxes Paid Chart1UNI.MI Taxes Paid over time chart
74.24M-320.31M23.85M391.00M29.00M
Other non cash items
1UNI.MI Other non cash items Chart1UNI.MI Other non cash items over time chart
440.08M120.66M184.33M1.07B-96.00M
OPERATING CASH FLOW
1UNI.MI OPERATING CASH FLOW Chart1UNI.MI OPERATING CASH FLOW over time chart
-355.53M2.83B-17.35B13.96B2.03B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1UNI.MI Capital Expenditure Chart1UNI.MI Capital Expenditure over time chart
-51.02M-68.74M-64.80M-32.00M-40.00M
Other Investing Activity
1UNI.MI Other Investing Activity Chart1UNI.MI Other Investing Activity over time chart
285.10M443.97M408.17M227.00M144.00M
INVESTING CASH FLOW
1UNI.MI INVESTING CASH FLOW Chart1UNI.MI INVESTING CASH FLOW over time chart
234.08M375.22M343.38M195.00M103.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1UNI.MI Debt Issued/Reduced Chart1UNI.MI Debt Issued/Reduced over time chart
0.00-18.00M-36.31M493.00M-7.00M
Stock Issued/Repurchased
1UNI.MI Stock Issued/Repurchased Chart1UNI.MI Stock Issued/Repurchased over time chart
-99.70M-2.56M3.21M0.00-16.00M
Dividend Paid
1UNI.MI Dividend Paid Chart1UNI.MI Dividend Paid over time chart
-286.16M-128.58M-67.34M-17.00M0.00
Other Financing Activity
1UNI.MI Other Financing Activity Chart1UNI.MI Other Financing Activity over time chart
-30.95M318.10M467.74M0.00N/A
FINANCING CASH FLOW
1UNI.MI FINANCING CASH FLOW Chart1UNI.MI FINANCING CASH FLOW over time chart
-416.81M168.97M367.30M476.00M-23.00M
 
CHANGE IN CASH
1UNI.MI CHANGE IN CASH Chart1UNI.MI CHANGE IN CASH over time chart
-538.26M3.38B-16.64B14.63B2.11B
 
FREE CASH FLOW
Operating Cash Flow
1UNI.MI Operating Cash Flow Chart1UNI.MI Operating Cash Flow over time chart
-355.53M2.83B-17.35B13.96B2.03B
Capital Expenditure
1UNI.MI Capital Expenditure Chart1UNI.MI Capital Expenditure over time chart
-51.02M-68.74M-64.80M-32.00M-40.00M
FREE CASH FLOW
1UNI.MI FREE CASH FLOW Chart1UNI.MI FREE CASH FLOW over time chart
-406.55M2.77B-17.41B13.93B1.99B

All data in EUR

Charts

1UNI.MI Operating and Free Cash Flow chart1UNI.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B -10B