Unicaja Banco, S.A. (BME:UNI)
Spain · Delayed Price · Currency is EUR 3.650
+0.032 (0.88%)
Sep 16, 2026, 5:35 PM CET
Unicaja Banco Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 656.34 | 632.36 | 573.33 | 266.7 | 277.58 | 1,113 |
Depreciation & Amortization | 94.2 | 92.21 | 86.85 | 90.5 | 90.4 | 68.92 |
Change in Trading Asset Securities | 326.28 | -598.15 | -2,583 | -1,242 | 273.6 | 679.36 |
Change in Other Net Operating Assets | -1,459 | -1,710 | 1,201 | 3,278 | -18,120 | 11,426 |
Other Operating Activities | 13.53 | 163.31 | 365.84 | 440.8 | 131.91 | 671.12 |
Operating Cash Flow | -368.89 | -1,421 | -355.53 | 2,834 | -17,346 | 13,959 |
Operating Cash Flow Growth | - | - | - | - | - | 588.33% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -65.66 | -57 | -17.81 | -24.75 | -44.45 | -15.87 |
Sale of Property, Plant and Equipment | 74.61 | 82.72 | 138.77 | 273.62 | 222.08 | 40.37 |
Investment in Securities | 23.2 | 22.46 | 17.66 | 3.15 | -0.6 | -5.03 |
Purchase / Sale of Intangibles | -54.57 | -52.05 | -33.21 | -38.16 | -11.56 | -11.53 |
Other Investing Activities | 59.03 | 76.68 | 128.67 | 161.56 | 179.01 | 190.2 |
Investing Cash Flow | 36.62 | 72.82 | 234.08 | 375.22 | 343.38 | 195.29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | 300 | - | 297.59 | - |
Long-Term Debt Repaid | - | - | -300 | -18 | -333.9 | - |
Net Debt Issued (Repaid) | 500 | - | - | -18 | -36.31 | - |
Issuance of Common Stock | 214.25 | 187.51 | 40.39 | 6.52 | 3.23 | 500.02 |
Repurchase of Common Stock | -599 | -190.76 | -140.09 | -9.08 | -0.02 | -0.1 |
Common Dividends Paid | -442.64 | -358.47 | -286.16 | -128.58 | -67.34 | -16.91 |
Other Financing Activities | -31.1 | -30.95 | -30.95 | 318.1 | 467.74 | -6.58 |
Financing Cash Flow | -358.5 | -392.67 | -416.81 | 168.97 | 367.3 | 476.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -690.77 | -1,740 | -538.26 | 3,378 | -16,636 | 14,630 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -434.55 | -1,478 | -373.34 | 2,809 | -17,391 | 13,943 |
Free Cash Flow Growth | - | - | - | - | - | 591.87% |
Free Cash Flow Margin | -21.46% | -74.90% | -19.34% | 200.73% | -1235.35% | 1536.28% |
Free Cash Flow Per Share | -0.17 | -0.57 | -0.14 | 1.06 | -6.55 | 6.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Income Tax Paid | 95.47 | 93.96 | 74.24 | -320.31 | 23.85 | 391.17 |