UniCredit S.p.A. (WSE: UCG)
Poland flag Poland · Delayed Price · Currency is PLN
178.00
-8.00 (-4.30%)
Nov 6, 2024, 4:34 PM CET

UniCredit Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-9,5076,4582,096-2,7853,373
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Depreciation & Amortization
-5611,1481,2741,4192,171
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Other Amortization
-427----
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Gain (Loss) on Sale of Assets
-157-11---
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Gain (Loss) on Sale of Investments
-907-4,889-2,867-399529
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Total Asset Writedown
-363125--10-4
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Provision for Credit Losses
-3,1474,6723,7157,0105,288
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Change in Trading Asset Securities
--12,21037,4203,9527,96814,399
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Change in Other Net Operating Assets
--47,087-35,936-18,89469,125-41,746
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Other Operating Activities
-2,9831,2362,9873,2211,018
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Net Cash from Discontinued Operations
----19-1,235
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Operating Cash Flow
--41,12810,264-7,52185,579-16,207
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Capital Expenditures
--589-517-522-730-1,543
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Sale of Property, Plant and Equipment
-2723933921,4172,978
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Cash Acquisitions
----99-16-
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Investment in Securities
--1838066498824
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Divestitures
-32429391,123
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Purchase / Sale of Intangibles
--561-653-715-700-631
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Other Investing Activities
-1061361506164
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Investing Cash Flow
--787-237-6995692,815
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Issuance of Common Stock
----1,239992
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Repurchase of Common Stock
--6,013-3,543-634--
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Common Dividends Paid
--2,440-1,702-774-579-1,307
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Other Financing Activities
---306---
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Financing Cash Flow
--8,453-5,551-1,408660-315
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Foreign Exchange Rate Adjustments
--408-10732-15021
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Net Cash Flow
--50,7764,369-9,59686,658-13,686
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Free Cash Flow
--41,7179,747-8,04384,849-17,750
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Free Cash Flow Margin
--181.72%53.94%-56.30%754.21%-117.64%
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Free Cash Flow Per Share
--22.554.67-3.6038.11-7.94
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Source: S&P Capital IQ. Banks template. Financial Sources.