Unicaja Banco 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	632.36	573.33	266.7	277.58	1,113
Depreciation & Amortization	92.21	86.85	90.5	90.4	68.92
Change in Trading Asset Securities	-598.15	-2,583	-1,242	273.6	679.36
Change in Other Net Operating Assets	-1,710	1,201	3,278	-18,120	11,426
Other Operating Activities	163.31	365.84	440.8	131.91	671.12
Operating Cash Flow	-1,421	-355.53	2,834	-17,346	13,959
Operating Cash Flow Growth	-	-	-	-	588.33%
Capital Expenditures	-57	-17.81	-24.75	-44.45	-15.87
Sale of Property, Plant and Equipment	82.72	138.77	273.62	222.08	40.37
Investment in Securities	22.46	17.66	3.15	-0.6	-5.03
Purchase / Sale of Intangibles	-52.05	-33.21	-38.16	-11.56	-11.53
Other Investing Activities	76.68	128.67	161.56	179.01	190.2
Investing Cash Flow	72.82	234.08	375.22	343.38	195.29
Long-Term Debt Issued	-	300	-	297.59	-
Long-Term Debt Repaid	-	-300	-18	-333.9	-
Net Debt Issued (Repaid)	-	-	-18	-36.31	-
Issuance of Common Stock	187.51	40.39	6.52	3.23	500.02
Repurchase of Common Stock	-190.76	-140.09	-9.08	-0.02	-0.1
Common Dividends Paid	-358.47	-286.16	-128.58	-67.34	-16.91
Other Financing Activities	-30.95	-30.95	318.1	467.74	-6.58
Financing Cash Flow	-392.67	-416.81	168.97	367.3	476.42
Net Cash Flow	-1,740	-538.26	3,378	-16,636	14,630
Free Cash Flow	-1,478	-373.34	2,809	-17,391	13,943
Free Cash Flow Growth	-	-	-	-	591.87%
Free Cash Flow Margin	-74.90%	-19.34%	200.73%	-1235.35%	1536.28%
Free Cash Flow Per Share	-0.57	-0.14	1.06	-6.55	6.86
Cash Income Tax Paid	93.96	74.24	-320.31	23.85	391.17

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.