UniCredit S.p.A. (LON:0RLS)

UniCredit 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	10,598	9,719	9,507	6,458	2,096	-2,785
Depreciation & Amortization	425	681	1,625	1,148	1,274	1,419
Other Amortization	758	537	-	-	-	-
Gain (Loss) on Sale of Assets	3	-	-	-11	-	-
Gain (Loss) on Sale of Investments	1,757	2,968	907	-4,889	-2,867	-399
Total Asset Writedown	79	88	-	125	-	-10
Provision for Credit Losses	2,668	2,897	3,147	4,672	3,715	7,010
Change in Trading Asset Securities	-10,548	-18,205	-13,358	34,314	3,952	7,968
Change in Other Net Operating Assets	-9,645	-9,969	-45,939	-32,830	-18,894	69,125
Other Operating Activities	2,744	4,208	2,983	1,236	2,987	3,221
Net Cash from Discontinued Operations	-	-	-	-	-	19
Operating Cash Flow	-1,147	-7,076	-41,128	10,264	-7,521	85,579
Capital Expenditures	-613	-1,250	-589	-517	-522	-730
Sale of Property, Plant and Equipment	309	282	272	393	392	1,417
Cash Acquisitions	-279	220	-	-	-99	-16
Investment in Securities	9	4	-18	380	66	498
Divestitures	2	-	3	24	29	39
Purchase / Sale of Intangibles	-526	-488	-561	-653	-715	-700
Other Investing Activities	274	167	106	136	150	61
Investing Cash Flow	-824	-1,065	-787	-237	-699	569
Issuance of Common Stock	-	-	-	-	-	1,239
Repurchase of Common Stock	-1,989	-6,040	-6,013	-3,543	-634	-
Common Dividends Paid	-4,176	-4,950	-2,440	-1,702	-774	-579
Other Financing Activities	-2	-	-	-306	-	-
Financing Cash Flow	-6,167	-10,990	-8,453	-5,551	-1,408	660
Foreign Exchange Rate Adjustments	-87	-427	-408	-107	32	-150
Net Cash Flow	-8,225	-19,558	-50,776	4,369	-9,596	86,658
Free Cash Flow	-1,760	-8,326	-41,717	9,747	-8,043	84,849
Free Cash Flow Margin	-7.09%	-34.70%	-181.72%	53.94%	-56.30%	754.21%
Free Cash Flow Per Share	-1.12	-5.08	-22.55	4.67	-3.60	38.11

Source: S&P Global Market Intelligence. Banks template. Financial Sources.