Get startedLog in
    Picture of UniCredit SpA logo

    UCG — UniCredit SpA Cashflow Statement

    0.000.00%
    it flag iconLast trade - 00:00
    FinancialsAdventurousLarge CapTurnaround
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for UniCredit SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-2,7781,5706,4739,5349,774
    Depreciation
    Non-Cash Items3,2872,9208543,1574,683
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital81,394-13,5081,634-55,444-22,839
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Gains / Losses on Investment Securities
    Cash from Operating Activities83,323-7,52110,264-41,128-7,076
    Capital Expenditures-1,430-1,237-1,170-1,152-1,740
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1,999538933365675
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities569-699-237-787-1,065
    Financing Cash Flow Items1,239-256-806-1,250-162
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Cash from Financing Activities660-1,408-5,551-8,453-10,990
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash84,402-9,5964,369-50,776-19,558