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UCG UniCredit SpA Cashflow Statement

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FinancialsAdventurousLarge CapTurnaround

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3,491-2,7781,5706,4739,534
Depreciation
Non-Cash Items-3773,2872,9208543,157
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-21,48881,394-13,5081,634-55,444
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Cash from Operating Activities-16,20783,323-7,52110,264-41,128
Capital Expenditures-2,185-1,430-1,237-1,170-1,152
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items5,0001,999538933365
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities2,815569-699-237-787
Financing Cash Flow Items9921,239-256-806-1,250
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities-315660-1,408-5,551-8,453
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-13,68684,402-9,5964,369-50,776