UCG — UniCredit SpA Cashflow Statement
0.000.00%
Last trade - 00:00
- €55.34bn
- €56.97bn
- €28.64bn
- 20
- 87
- 100
- 82
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 3,491 | -2,778 | 1,570 | 6,473 | 9,534 |
Depreciation | |||||
Non-Cash Items | -377 | 3,287 | 2,920 | 854 | 3,157 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -21,488 | 81,394 | -13,508 | 1,634 | -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 | -16,207 | 83,323 | -7,521 | 10,264 | -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 Items | 5,000 | 1,999 | 538 | 933 | 365 |
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 Activities | 2,815 | 569 | -699 | -237 | -787 |
Financing Cash Flow Items | 992 | 1,239 | -256 | -806 | -1,250 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -315 | 660 | -1,408 | -5,551 | -8,453 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -13,686 | 84,402 | -9,596 | 4,369 | -50,776 |