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    UniCredit S.p.A.

    OTC: UNCFF · Real-Time Price · USD
    80.25
    -1.38 (-1.69%)
    At close: Aug 15, 2025, 2:19 PM
    81.63
    1.71%
    After-hours: Aug 13, 2025, 08:00 PM EDT

    UniCredit S.p.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 2.77B 1.97B 2.51B 2.68B 2.56B 2.57B 2.57B 2.31B 2.06B 2.46B 1.71B 2.01B 274M -883M 1.06B 1.03B 887M
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a 97.5M 97.5M 367M 284M 465M 284M n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a 73M n/a 34M n/a 19.5M 19.5M 37M n/a 57M n/a 24M n/a 26M n/a 43M n/a
    Other Working Capital
    		 n/a n/a n/a n/a n/a -9.38B -9.38B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 -2.77B -2.04B -2.51B -2.71B -2.56B 782.5M 782.5M -2.35B -2.06B -2.52B -1.71B -2.04B -274M 857M -1.06B -1.08B -887M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a n/a n/a n/a n/a -9.38B -9.38B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Operating Cash Flow
    		 n/a n/a n/a n/a n/a -5.92B -5.92B 734M 568M 930M 568M n/a n/a n/a n/a n/a n/a
    Capital Expenditures
    		 n/a n/a n/a n/a n/a -154.5M -154.5M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a -102M -102M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a n/a n/a -256.5M -256.5M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a -1.21B -1.21B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a -137.5M -137.5M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a n/a -1.21B -1.21B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Financial Cash Flow
    		 n/a n/a n/a n/a n/a -1.35B -1.35B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Net Cash Flow
    		 n/a n/a n/a n/a n/a -7.53B -7.53B 734M 568M 930M 568M n/a n/a n/a n/a n/a n/a
    Free Cash Flow
    		 n/a n/a n/a n/a n/a -6.07B -6.07B 734M 568M 930M 568M n/a n/a n/a n/a n/a n/a

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