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UniCredit S.p.A. (UNCRY)

OTC: UNCRY · Real-Time Price · USD

33.12

0.29 (0.88%)

At close: Jun 06, 2025, 3:59 PM

UniCredit S.p.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	9.77B	9.51B	6.47B	2.13B	-2.78B	3.49B	4.34B	5.47B	-11.79B
Depreciation & Amortization	n/a	n/a	1.24B	n/a	n/a	n/a	n/a	1.12B	n/a
Stock-Based Compensation	n/a	76M	57M	69M	53M	69M	73M	77.14M	62.61M
Other Working Capital	-28.17B	-59.3B	1.48B	-14.94B	74.84B	-27.35B	-39.53B	22.13B	-2.21B
Other Non-Cash Items	11.32B	8.63B	1.01B	5.23B	13.47B	9.82B	4.15B	3.7B	18.92B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	-2.24B	n/a	n/a	n/a
Change in Working Capital	-28.17B	-59.3B	1.48B	-14.94B	74.84B	-27.35B	-39.53B	22.13B	-2.21B
Operating Cash Flow	-7.08B	-41.13B	10.26B	-7.52B	85.58B	-16.21B	-30.96B	32.5B	4.98B
Capital Expenditures	-1.74B	-1.15B	-1.17B	-1.24B	-1.43B	-2.19B	-1.58B	-781.42M	-1.28B
Cash Acquisitions	224M	-15M	404M	-4M	521M	n/a	n/a	7.16B	429.97M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.43B	-510.65M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	36.7M	61.72M
Other Investing Acitivies	-39M	-183M	-124M	-173M	778M	4.36B	-212M	-191.43M	-39.09M
Investing Cash Flow	-1.06B	-787M	-237M	-699M	569M	2.81B	-1.22B	3.8B	-1.34B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-23.7B
Common Stock Repurchased	n/a	-6.01B	-3.54B	-634M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-4.95B	-2.44B	-1.7B	-774M	-579M	-1.31B	-1.3B	-477.99M	-780.41M
Other Financial Acitivies	n/a	n/a	-306M	n/a	n/a	n/a	n/a	30.36B	23.7B
Financial Cash Flow	-10.99B	-8.45B	-5.55B	-1.41B	660M	-315M	-1.3B	44.7B	-285.41M
Net Cash Flow	-19.56B	-50.78B	4.37B	-9.6B	99.7B	-13.69B	-33.5B	50.64B	3.55B
Free Cash Flow	-8.82B	-42.28B	9.09B	-8.76B	84.15B	-18.39B	-32.54B	31.09B	3.15B