UniCredit S.p.A. (BIT: UCG)
Italy
· Delayed Price · Currency is EUR 36.76
-0.01 (-0.03%)
Sep 4, 2024, 5:38 PM CET
UniCredit Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 8,268 | 7,724 | 4,379 | 4,185 | 3,277 | 4,182 | Upgrade
|
| Depreciation & Amortization | 1,451 | 1,437 | 1,524 | 1,446 | 1,396 | 1,215 | Upgrade
|
| Gain (Loss) on Sale of Investments | -804 | -1,743 | 533 | -1,755 | -7,601 | -2,379 | Upgrade
|
| Total Asset Writedown | 36 | 38 | - | - | 981 | - | Upgrade
|
| Provision for Credit Losses | 1,575 | 1,780 | 3,147 | 3,621 | 4,957 | 2,673 | Upgrade
|
| Change in Trading Asset Securities | -4,557 | -12,202 | 38,051 | -4,170 | 23,670 | -15,560 | Upgrade
|
| Change in Other Net Operating Assets | -26,547 | -17,488 | 71,602 | 2,121 | -32,609 | 10,180 | Upgrade
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| Other Operating Activities | 2,235 | 2,902 | -17,120 | 3,211 | 4,200 | 4,122 | Upgrade
|
| Operating Cash Flow | -18,112 | -17,338 | 102,276 | 8,805 | -1,729 | 4,433 | Upgrade
|
| Operating Cash Flow Growth | - | - | 1061.57% | - | - | -21.16% | Upgrade
|
| Capital Expenditures | -203 | -334 | -576 | -775 | -430 | -497 | Upgrade
|
| Sale of Property, Plant and Equipment | 69 | 633 | 78 | 96 | 96 | 340 | Upgrade
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| Cash Acquisitions | 128 | - | 1,072 | -446 | -389 | - | Upgrade
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| Investment in Securities | -6 | 288 | 78 | -50 | 50 | -172 | Upgrade
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| Divestitures | - | - | - | - | 1,294 | - | Upgrade
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| Purchase / Sale of Intangibles | -1,285 | -1,248 | -1,269 | -1,099 | -1,001 | -968 | Upgrade
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| Other Investing Activities | 51 | 73 | 79 | 48 | 23 | 9 | Upgrade
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| Investing Cash Flow | -1,246 | -588 | -538 | -2,226 | -357 | -1,288 | Upgrade
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| Issuance of Common Stock | 929 | 417 | 616 | - | 2,749 | - | Upgrade
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| Repurchase of Common Stock | -512 | -1,709 | -1,118 | -1,538 | -26 | -254 | Upgrade
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| Common Dividends Paid | -5,436 | -4,293 | -2,966 | -4,041 | -12 | -3,463 | Upgrade
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| Other Financing Activities | - | -7 | -50 | -14 | -30 | -45 | Upgrade
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| Financing Cash Flow | -5,019 | -5,592 | -3,518 | -5,593 | 2,681 | -3,762 | Upgrade
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| Foreign Exchange Rate Adjustments | 2 | -136 | -52 | 37 | -84 | 12 | Upgrade
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| Net Cash Flow | -24,375 | -23,654 | 98,168 | 1,023 | 511 | -605 | Upgrade
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| Free Cash Flow | -18,315 | -17,672 | 101,700 | 8,030 | -2,159 | 3,936 | Upgrade
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| Free Cash Flow Growth | - | - | 1166.50% | - | - | -28.58% | Upgrade
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| Free Cash Flow Margin | -75.38% | -76.31% | 564.87% | 44.32% | -15.08% | 24.87% | Upgrade
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| Free Cash Flow Per Share | -1.01 | -0.96 | 5.27 | 0.41 | -0.12 | 0.23 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.