Unicaja Banco, S.A. (BME:UNI)

Unicaja Banco Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	616.45	573.33	266.7	277.58	1,113	77.83
Depreciation & Amortization	88.51	86.85	90.5	90.4	68.92	49.93
Change in Trading Asset Securities	-3,672	-2,583	-1,242	273.6	679.36	234.16
Change in Other Net Operating Assets	-777.3	1,201	3,278	-18,120	11,426	1,792
Other Operating Activities	273.9	365.84	440.8	131.91	671.12	-125.77
Operating Cash Flow	-3,470	-355.53	2,834	-17,346	13,959	2,028
Operating Cash Flow Growth	-	-	-	-	588.33%	-
Capital Expenditures	-16.28	-17.81	-24.75	-44.45	-15.87	-12.69
Sale of Property, Plant and Equipment	107.44	138.77	273.62	222.08	40.37	24.53
Investment in Securities	19.07	17.66	3.15	-0.6	-5.03	45.74
Purchase / Sale of Intangibles	-39.78	-33.21	-38.16	-11.56	-11.53	-14.64
Other Investing Activities	103.13	128.67	161.56	179.01	190.2	73.38
Investing Cash Flow	173.58	234.08	375.22	343.38	195.29	103.17
Long-Term Debt Issued	-	300	-	297.59	-	-
Long-Term Debt Repaid	-	-300	-18	-333.9	-	-
Net Debt Issued (Repaid)	4.16	-	-18	-36.31	-	-
Issuance of Common Stock	111.78	40.39	6.52	3.23	500.02	0.03
Repurchase of Common Stock	-171.12	-140.09	-9.08	-0.02	-0.1	-15.88
Common Dividends Paid	-344	-286.16	-128.58	-67.34	-16.91	-
Other Financing Activities	171.27	-30.95	318.1	467.74	-6.58	-6.85
Financing Cash Flow	-227.9	-416.81	168.97	367.3	476.42	-22.7
Net Cash Flow	-3,525	-538.26	3,378	-16,636	14,630	2,108
Free Cash Flow	-3,486	-373.34	2,809	-17,391	13,943	2,015
Free Cash Flow Growth	-	-	-	-	591.87%	-
Free Cash Flow Margin	-175.07%	-19.23%	200.73%	-1235.35%	1536.28%	300.80%
Free Cash Flow Per Share	-1.35	-0.14	1.06	-6.55	6.86	1.27
Cash Income Tax Paid	141.8	74.24	-320.31	23.85	391.17	29.48

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.