UniCredit S.p.A.

OTC: UNCRY · Real-Time Price · USD
40.72
0.33 (0.82%)
At close: Aug 15, 2025, 3:58 PM
40.72
0.00%
After-hours: Aug 15, 2025, 04:00 PM EDT

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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
9.77B 9.51B 6.47B 2.13B
Depreciation & Amortization
n/a n/a 1.24B n/a
Stock-Based Compensation
n/a 76M 57M 69M
Other Working Capital
-28.17B -59.3B 1.48B -14.94B
Other Non-Cash Items
11.32B 8.63B 1.01B 5.23B
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
-28.17B -59.3B 1.48B -14.94B
Operating Cash Flow
-7.08B -41.13B 10.26B -7.52B
Capital Expenditures
-1.74B -1.15B -1.17B -1.24B
Cash Acquisitions
224M -15M 404M -4M
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-39M -183M -124M -173M
Investing Cash Flow
-1.06B -787M -237M -699M
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
-6.04B -6.01B -3.54B -634M
Dividend Paid
-4.95B -2.44B -1.7B -774M
Other Financial Acitivies
n/a n/a -306M n/a
Financial Cash Flow
-10.99B -8.45B -5.55B -1.41B
Net Cash Flow
-19.56B -50.78B 4.37B -9.6B
Free Cash Flow
-8.82B -42.28B 9.09B -8.76B