UNICREDIT SPA (UCG.MI) Stock Cash Flow
Europe - BIT:UCG - IT0005239360 - Common Stock
63.16 EUR
+0.42 (+0.67%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 10.67B | 9.77B | 9.53B | 6.47B | 1.57B | |||
| Depreciation Amortization | 1.27B | 1.31B | 1.63B | 1.30B | 1.50B | |||
| Change In Working Capital | -16.22B | -22.84B | -55.44B | 1.63B | -13.51B | |||
| Other non cash items | 3.12B | 4.68B | 3.16B | 854.00M | 2.92B | |||
| OPERATING CASH FLOW | -1.15B | -7.08B | -41.13B | 10.26B | -7.52B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.14B | -1.74B | -1.15B | -1.17B | -1.24B | |||
| Other Investing Activity | 318.00M | 675.00M | 365.00M | 933.00M | 538.00M | |||
| INVESTING CASH FLOW | -824.00M | -1.06B | -787.00M | -237.00M | -699.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | -5.88B | -4.76B | -3.04B | -378.00M | |||
| Dividend Paid | -4.18B | -4.95B | -2.44B | -1.70B | -774.00M | |||
| Other Financing Activity | 987.00M | -162.00M | -1.25B | -806.00M | -256.00M | |||
| FINANCING CASH FLOW | -6.17B | -10.99B | -8.45B | -5.55B | -1.41B | |||
| Exchange Rate Effect | -87.00M | -427.00M | -408.00M | -107.00M | 32.00M | |||
| CHANGE IN CASH | -8.22B | -19.56B | -50.78B | 4.37B | -9.60B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.15B | -7.08B | -41.13B | 10.26B | -7.52B | |||
| Capital Expenditure | -1.14B | -1.74B | -1.15B | -1.17B | -1.24B | |||
| FREE CASH FLOW | -2.29B | -8.82B | -42.28B | 9.09B | -8.76B | |||
All data in EUR