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UniCredit S.p.A. (BIT:UCG)
Italy flag Italy · Delayed Price · Currency is EUR
84.24
+0.69 (0.83%)
Nov 11, 2026, 5:37 PM CET

UniCredit Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
10,9159,7199,5076,4582,096
Depreciation & Amortization
5691,3061,6251,1481,274
Other Amortization
544----
Gain (Loss) on Sale of Assets
1---11-
Gain (Loss) on Sale of Investments
5812,968907-4,889-2,867
Total Asset Writedown
166--125-
Provision for Credit Losses
2,7282,8973,1474,6723,715
Change in Trading Asset Securities
-2,177-16,904-12,21034,3143,952
Change in Other Net Operating Assets
-7,509-11,270-47,087-32,830-18,894
Other Operating Activities
2,7074,2082,9831,2362,987
Operating Cash Flow
8,525-7,076-41,12810,264-7,521
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-719-1,250-589-517-522
Sale of Property, Plant and Equipment
330282272393392
Cash Acquisitions
-499220---99
Investment in Securities
-2,8854-1838066
Divestitures
26-32429
Purchase / Sale of Intangibles
-545-488-561-653-715
Other Investing Activities
273167106136150
Investing Cash Flow
-4,019-1,065-787-237-699

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Repurchase of Common Stock
-2,948-6,040-6,013-3,543-634
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

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
464-427-408-10732
Net Cash Flow
-2,987-19,558-50,7764,369-9,596

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
7,806-8,326-41,7179,747-8,043
Free Cash Flow Growth
-----
Free Cash Flow Margin
31.16%-34.70%-181.72%53.94%-56.30%
Free Cash Flow Per Share
5.04-5.08-22.554.67-3.60