UNICREDIT SPA (UCG.MI) Stock Cash Flow
BIT:UCG - Euronext Milan - IT0005239360 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.77B | 9.53B | 6.47B | 1.57B | -2.78B | |||
| Depreciation Amortization | 1.31B | 1.63B | 1.30B | 1.50B | 1.42B | |||
| Change In Working Capital | -22.84B | -55.44B | 1.63B | -13.51B | 81.39B | |||
| Other non cash items | 4.68B | 3.16B | 854.00M | 2.92B | 3.29B | |||
| OPERATING CASH FLOW | -7.08B | -41.13B | 10.26B | -7.52B | 83.32B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.74B | -1.15B | -1.17B | -1.24B | -1.43B | |||
| Other Investing Activity | 675.00M | 365.00M | 933.00M | 538.00M | 2.00B | |||
| INVESTING CASH FLOW | -1.06B | -787.00M | -237.00M | -699.00M | 569.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -5.88B | -4.76B | -3.04B | -378.00M | 0.00 | |||
| Dividend Paid | -4.95B | -2.44B | -1.70B | -774.00M | -579.00M | |||
| Other Financing Activity | -162.00M | -1.25B | -806.00M | -256.00M | 1.24B | |||
| FINANCING CASH FLOW | -10.99B | -8.45B | -5.55B | -1.41B | 660.00M | |||
| Exchange Rate Effect | -427.00M | -408.00M | -107.00M | 32.00M | -150.00M | |||
| CHANGE IN CASH | -19.56B | -50.78B | 4.37B | -9.60B | 84.40B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.08B | -41.13B | 10.26B | -7.52B | 83.32B | |||
| Capital Expenditure | -1.74B | -1.15B | -1.17B | -1.24B | -1.43B | |||
| FREE CASH FLOW | -8.82B | -42.28B | 9.09B | -8.76B | 81.89B | |||
All data in EUR