UniCredit S.p.A. (BIT:UCG)
Italy · Delayed Price · Currency is EUR 74.12
-0.81 (-1.08%)
Jun 3, 2026, 2:50 PM CET
UniCredit Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 10,979 | 9,774 | 9,534 | 6,473 | 2,126 |
Depreciation & Amortization | 1,280 | 1,306 | 1,625 | 1,303 | 1,490 |
Provision for Credit Losses | 2,728 | 2,897 | 3,147 | 4,672 | 3,715 |
Other Adjustments | 3,224 | 7,121 | 3,863 | -3,668 | 90 |
Changes in Trading Assets | -2,177 | -16,904 | -12,210 | 37,420 | 3,952 |
Changes in Trading Liabilities | 1,683 | -1,790 | 213 | -1,091 | 1,113 |
Changes in Accounts Payable | 23,652 | -202 | -67,256 | -35,680 | -15,196 |
Changes in Other Operating Activities | -32,844 | -9,278 | 19,956 | 835 | -4,811 |
Operating Cash Flow | 8,525 | -7,076 | 18,169 | 10,264 | -7,521 |
Operating Cash Flow Growth | - | - | 77.02% | - | - |
Payments for Business Acquisitions | -3,398 | 218 | -107 | -124 | -100 |
Proceeds from Business Divestments | 40 | 6 | 92 | 528 | 96 |
Capital Expenditures | -719 | -1,250 | -589 | -517 | -522 |
Purchases of Intangible Assets | -547 | -490 | -563 | -653 | -715 |
Sale of Property, Plant & Equipment | 330 | 282 | 272 | 393 | 392 |
Proceeds from Sale of Intangible Assets | 2 | 2 | 2 | - | - |
Other Investing Activities | 273 | 167 | 106 | 136 | 150 |
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 | -107 | 32 |
Net Cash Flow | -3,451 | -19,131 | -50,368 | 4,369 | -9,628 |
Free Cash Flow | 7,806 | -8,326 | 17,580 | 9,747 | -8,043 |
Free Cash Flow Growth | - | - | 80.36% | - | - |
FCF Margin | 30.48% | -33.65% | 73.16% | 48.91% | -48.94% |
Free Cash Flow Per Share | 5.05 | -5.08 | 9.50 | 4.67 | -3.60 |
Levered Free Cash Flow | 1,790 | -18,399 | -48,754 | 8,728 | -11,878 |
Unlevered Free Cash Flow | -9,125 | -28,118 | -58,261 | 2,270 | -13,974 |