UniCredit S.p.A. (WSE: UCG)
Poland
· Delayed Price · Currency is PLN 160.50
-0.80 (-0.50%)
Sep 26, 2024, 9:01 AM CET
UniCredit Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 10,369 | 9,507 | 6,458 | 2,096 | -2,785 | 3,373 | Upgrade
|
| Depreciation & Amortization | 308 | 561 | 1,148 | 1,274 | 1,419 | 2,171 | Upgrade
|
| Other Amortization | 640 | 427 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 137 | 157 | -11 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 3,050 | 907 | -4,889 | -2,867 | -399 | 529 | Upgrade
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| Total Asset Writedown | 360 | 363 | 125 | - | -10 | -4 | Upgrade
|
| Provision for Credit Losses | 3,222 | 3,147 | 4,672 | 3,715 | 7,010 | 5,288 | Upgrade
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| Change in Trading Asset Securities | -11,443 | -12,210 | 37,420 | 3,952 | 7,968 | 14,399 | Upgrade
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| Change in Other Net Operating Assets | -24,723 | -47,087 | -35,936 | -18,894 | 69,125 | -41,746 | Upgrade
|
| Other Operating Activities | 3,279 | 2,983 | 1,236 | 2,987 | 3,221 | 1,018 | Upgrade
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| Net Cash from Discontinued Operations | - | - | - | - | 19 | -1,235 | Upgrade
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| Operating Cash Flow | -14,690 | -41,128 | 10,264 | -7,521 | 85,579 | -16,207 | Upgrade
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| Capital Expenditures | -1,206 | -589 | -517 | -522 | -730 | -1,543 | Upgrade
|
| Sale of Property, Plant and Equipment | 257 | 272 | 393 | 392 | 1,417 | 2,978 | Upgrade
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| Cash Acquisitions | - | - | - | -99 | -16 | - | Upgrade
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| Investment in Securities | -3 | -18 | 380 | 66 | 498 | 824 | Upgrade
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| Divestitures | 3 | 3 | 24 | 29 | 39 | 1,123 | Upgrade
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| Purchase / Sale of Intangibles | -553 | -561 | -653 | -715 | -700 | -631 | Upgrade
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| Other Investing Activities | 176 | 106 | 136 | 150 | 61 | 64 | Upgrade
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| Investing Cash Flow | -1,326 | -787 | -237 | -699 | 569 | 2,815 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,239 | 992 | Upgrade
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| Repurchase of Common Stock | -6,474 | -6,013 | -3,543 | -634 | - | - | Upgrade
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| Common Dividends Paid | -3,618 | -2,440 | -1,702 | -774 | -579 | -1,307 | Upgrade
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| Other Financing Activities | - | - | -306 | - | - | - | Upgrade
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| Financing Cash Flow | -10,092 | -8,453 | -5,551 | -1,408 | 660 | -315 | Upgrade
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| Foreign Exchange Rate Adjustments | 68 | -408 | -107 | 32 | -150 | 21 | Upgrade
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| Net Cash Flow | -26,040 | -50,776 | 4,369 | -9,596 | 86,658 | -13,686 | Upgrade
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| Free Cash Flow | -15,896 | -41,717 | 9,747 | -8,043 | 84,849 | -17,750 | Upgrade
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| Free Cash Flow Margin | -67.25% | -181.72% | 53.94% | -56.30% | 754.21% | -117.64% | Upgrade
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| Free Cash Flow Per Share | -9.15 | -22.55 | 4.67 | -3.60 | 38.11 | -7.94 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.