Unicaja Banco, S.A. (BME:UNI)
Spain · Delayed Price · Currency is EUR 3.230
-0.026 (-0.80%)
Jul 17, 2026, 12:00 PM CET
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 | 599.23 | 573.33 | 266.53 | 277.57 | 1,113 |
Depreciation & Amortization | 87.02 | 86.85 | 90.5 | 90.4 | 68.92 |
Other Adjustments | 292.4 | 440.08 | 120.66 | 155.76 | 1,062 |
Changes in Trading Assets | 118.77 | -224.04 | -710.28 | 65.26 | 152.54 |
Changes in Trading Liabilities | 78.75 | -29 | 409.53 | 22.18 | 17.9 |
Changes in Other Operating Activities | -2,417 | -1,203 | 2,657 | -17,958 | 11,544 |
Operating Cash Flow | -1,241 | -355.53 | 2,834 | -17,346 | 13,959 |
Operating Cash Flow Growth | - | - | - | - | 658.87% |
Payments for Business Acquisitions | -118 | -0.77 | -0.38 | -3.97 | -7.31 |
Proceeds from Business Divestments | 68.19 | 147.09 | 165.09 | 182.38 | 192.49 |
Capital Expenditures | -53.62 | -17.81 | -24.94 | -45.55 | -18.73 |
Purchases of Intangible Assets | -52.04 | -33.21 | -43.8 | -19.24 | -12.8 |
Sale of Property, Plant & Equipment | 45.78 | 138.77 | 273.62 | 222.08 | 40.37 |
Proceeds from Sale of Intangible Assets | - | - | 5.64 | 7.68 | 1.27 |
Investing Cash Flow | -109.69 | 234.08 | 375.22 | 343.38 | 195.29 |
Long-Term Debt Issued | - | 300 | - | 297.59 | - |
Long-Term Debt Repaid | - | -300 | -18 | -333.9 | - |
Net Long-Term Debt Issued (Repaid) | - | 0 | -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 |
Net Common Stock Issued (Repurchased) | -3.25 | -99.7 | -2.56 | 3.21 | 499.92 |
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 | -1,743 | -538.26 | 3,378 | -16,636 | 14,630 |
Free Cash Flow | -1,294 | -373.34 | 2,809 | -17,392 | 13,940 |
Free Cash Flow Growth | - | - | - | - | 670.39% |
FCF Margin | -66.22% | -19.34% | 183.74% | -5171.10% | 942.80% |
Free Cash Flow Per Share | -0.50 | -0.14 | 1.06 | -6.56 | 6.85 |