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UniCredit S.p.A. (BIT:UCG)
Italy flag Italy · Delayed Price · Currency is EUR
61.59
-2.70 (-4.20%)
Apr 2, 2026, 2:45 PM CET

UniCredit Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
10,9799,7749,5346,4732,126
Depreciation & Amortization
1,2801,3061,6251,3031,490
Provision for Credit Losses
2,7282,8973,1474,6723,715
Other Adjustments
3,2247,1213,863-3,66890
Changes in Trading Assets
-2,177-16,904-12,21037,4203,952
Changes in Trading Liabilities
1,683-1,790213-1,0911,113
Changes in Accounts Payable
23,652-202-67,256-35,680-15,196
Changes in Other Operating Activities
-32,844-9,27819,956835-4,811
Operating Cash Flow
8,525-7,076-41,12810,264-7,521
Payments for Business Acquisitions
-3,398218-107-124-100
Proceeds from Business Divestments
4069252896
Capital Expenditures
-719-1,250-589-517-522
Purchases of Intangible Assets
-547-490-563-653-715
Sale of Property, Plant & Equipment
330282272393392
Proceeds from Sale of Intangible Assets
222--
Other Investing Activities
273167106136150
Investing Cash Flow
-4,019-1,065-787-237-699
Issuance of Common Stock
-2,934-5,878-4,763-3,043-378
Net Common Stock Issued (Repurchased)
-2,934-5,878-4,763-3,043-378
Issuance of Preferred Stock
-14-162-1,250-500-256
Net Preferred Stock Issued (Repurchased)
-14-162-1,250-500-256
Common Dividends Paid
-5,007-4,950-2,440-1,702-774
Other Financing Activities
-2---306-
Financing Cash Flow
-7,957-10,990-8,453-5,551-1,408
Effect of Exchange Rate Changes on Cash and Cash Equivalents
464-427-408-10732
Net Cash Flow
-3,451-19,131-50,7764,369-9,628
Free Cash Flow
7,806-8,326-41,7179,747-8,043
FCF Margin
35.32%-38.96%-207.74%63.61%-58.60%
Free Cash Flow Per Share
5.05-5.10-22.554.67-3.60
Levered Free Cash Flow
1,790-18,399-48,7548,728-11,878
Unlevered Free Cash Flow
-9,125-28,118-58,2612,270-13,974
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.