Unicaja Banco, S.A. (BME:UNI)
Spain flag Spain · Delayed Price · Currency is EUR
1.755
+0.009 (0.52%)
Apr 2, 2025, 5:35 PM CET

Unicaja Banco Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
573.33266.7277.581,11377.83
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Depreciation & Amortization
86.8590.590.468.9249.93
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Change in Trading Asset Securities
-2,583-1,242273.6679.36234.16
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Change in Other Net Operating Assets
1,2013,278-18,12011,4261,792
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Other Operating Activities
365.84440.8131.91671.12-125.77
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Operating Cash Flow
-355.532,834-17,34613,9592,028
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Operating Cash Flow Growth
---588.33%-
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Capital Expenditures
-17.81-24.75-44.45-15.87-12.69
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Sale of Property, Plant and Equipment
138.77273.62222.0840.3724.53
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Investment in Securities
17.663.15-0.6-5.0345.74
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Purchase / Sale of Intangibles
-33.21-38.16-11.56-11.53-14.64
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Other Investing Activities
128.67161.56179.01190.273.38
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Investing Cash Flow
234.08375.22343.38195.29103.17
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Long-Term Debt Issued
300-297.59--
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Long-Term Debt Repaid
-300-18-333.9--
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Net Debt Issued (Repaid)
--18-36.31--
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Issuance of Common Stock
40.396.523.23500.020.03
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Repurchase of Common Stock
-140.09-9.08-0.02-0.1-15.88
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Common Dividends Paid
-286.16-128.58-67.34-16.91-
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Other Financing Activities
-30.95318.1467.74-6.58-6.85
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Financing Cash Flow
-416.81168.97367.3476.42-22.7
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Net Cash Flow
-538.263,378-16,63614,6302,108
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Free Cash Flow
-373.342,809-17,39113,9432,015
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Free Cash Flow Growth
---591.87%-
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Free Cash Flow Margin
-19.23%200.73%-1235.35%1536.28%300.80%
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Free Cash Flow Per Share
-0.141.06-6.556.861.27
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Cash Income Tax Paid
74.24-320.3123.85391.1729.48
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.