Unicaja Banco Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	573.33	266.7	277.58	1,113	77.83
Depreciation & Amortization	86.85	90.5	90.4	68.92	49.93
Change in Trading Asset Securities	-2,583	-1,242	273.6	679.36	234.16
Change in Other Net Operating Assets	1,201	3,278	-18,120	11,426	1,792
Other Operating Activities	365.84	440.8	131.91	671.12	-125.77
Operating Cash Flow	-355.53	2,834	-17,346	13,959	2,028
Operating Cash Flow Growth	-	-	-	588.33%	-
Capital Expenditures	-17.81	-24.75	-44.45	-15.87	-12.69
Sale of Property, Plant and Equipment	138.77	273.62	222.08	40.37	24.53
Investment in Securities	17.66	3.15	-0.6	-5.03	45.74
Purchase / Sale of Intangibles	-33.21	-38.16	-11.56	-11.53	-14.64
Other Investing Activities	128.67	161.56	179.01	190.2	73.38
Investing Cash Flow	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)	-	-18	-36.31	-	-
Issuance of Common Stock	40.39	6.52	3.23	500.02	0.03
Repurchase of Common Stock	-140.09	-9.08	-0.02	-0.1	-15.88
Common Dividends Paid	-286.16	-128.58	-67.34	-16.91	-
Other Financing Activities	-30.95	318.1	467.74	-6.58	-6.85
Financing Cash Flow	-416.81	168.97	367.3	476.42	-22.7
Net Cash Flow	-538.26	3,378	-16,636	14,630	2,108
Free Cash Flow	-373.34	2,809	-17,391	13,943	2,015
Free Cash Flow Growth	-	-	-	591.87%	-
Free Cash Flow Margin	-19.23%	200.73%	-1235.35%	1536.28%	300.80%
Free Cash Flow Per Share	-0.14	1.06	-6.55	6.86	1.27
Cash Income Tax Paid	74.24	-320.31	23.85	391.17	29.48

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