UniCredit SpA
MIL:UCG
UniCredit SpA
MIL:UCG
Price:
64.77
EUR
-4.19%
Market Closed
Market Cap:
€100.9B
Cash Flow Statement
Cash Flow Statement
UniCredit SpA
UniCredit SpA
Currency: EUR
| Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
5 448
|
5 962
|
5 901
|
5 269
|
4 012
|
1 974
|
1 702
|
1 434
|
1 323
|
1 975
|
(9 206)
|
(9 444)
|
865
|
592
|
(13 965)
|
(2 778)
|
(845)
|
1 570
|
1 945
|
6 473
|
8 551
|
9 534
|
10 399
|
9 774
|
10 672
|
10 979
|
|
| Depreciation & Amortization |
1 726
|
1 675
|
1 371
|
1 551
|
2 367
|
2 336
|
1 557
|
1 593
|
1 672
|
1 650
|
2 440
|
2 382
|
1 389
|
1 361
|
3 539
|
1 420
|
2 022
|
1 497
|
1 504
|
1 303
|
1 378
|
1 625
|
1 558
|
1 306
|
1 273
|
1 280
|
|
| Stock-Based Compensation |
0
|
0
|
66
|
0
|
12
|
0
|
59
|
0
|
1
|
0
|
57
|
0
|
75
|
0
|
41
|
53
|
96
|
69
|
50
|
57
|
45
|
76
|
98
|
73
|
92
|
0
|
|
| Other Non-Cash Items |
1 027
|
1 172
|
2 426
|
2 058
|
48
|
85
|
1 218
|
665
|
1 468
|
2 038
|
3 645
|
2 385
|
(574)
|
(818)
|
(1 136)
|
3 287
|
4 300
|
2 920
|
2 477
|
854
|
2 171
|
3 157
|
3 632
|
4 683
|
3 124
|
2 769
|
|
| Change in Working Capital |
3 594
|
2 776
|
6 549
|
3 196
|
79
|
(3 377)
|
(8 373)
|
(9 244)
|
(12 729)
|
(5 547)
|
7 864
|
21 855
|
(12 127)
|
(25 007)
|
15 696
|
81 394
|
97 646
|
(13 508)
|
(15 271)
|
1 634
|
(49 110)
|
(55 444)
|
(30 279)
|
(22 839)
|
(16 216)
|
(6 503)
|
|
| Cash from Operating Activities |
11 795
N/A
|
11 585
-2%
|
16 247
+40%
|
12 074
-26%
|
6 506
-46%
|
1 018
-84%
|
(3 896)
N/A
|
(5 553)
-43%
|
(8 266)
-49%
|
117
N/A
|
4 742
+3 953%
|
17 177
+262%
|
(10 447)
N/A
|
(23 872)
-129%
|
4 134
N/A
|
83 323
+1 916%
|
103 123
+24%
|
(7 521)
N/A
|
(9 345)
-24%
|
10 264
N/A
|
(37 010)
N/A
|
(41 128)
-11%
|
(14 690)
+64%
|
(7 076)
+52%
|
(1 147)
+84%
|
8 525
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(7 938)
|
(6 227)
|
(7 654)
|
0
|
(1 897)
|
0
|
(2 082)
|
0
|
(1 887)
|
0
|
(1 589)
|
(1 847)
|
(1 484)
|
(1 767)
|
(1 570)
|
(1 430)
|
(1 858)
|
(1 237)
|
(1 250)
|
(1 170)
|
(1 202)
|
(1 152)
|
(1 760)
|
(1 740)
|
(1 142)
|
(1 266)
|
|
| Other Items |
383
|
(1 514)
|
(711)
|
(2 322)
|
(3 873)
|
112
|
7 720
|
5 066
|
1 445
|
2 361
|
1 126
|
2 238
|
2 400
|
2 040
|
1 720
|
1 999
|
2 315
|
538
|
531
|
933
|
823
|
365
|
434
|
675
|
318
|
(2 753)
|
|
| Cash from Investing Activities |
(7 555)
N/A
|
(7 741)
-2%
|
(8 364)
-8%
|
(8 130)
+3%
|
(5 770)
+29%
|
(1 785)
+69%
|
5 639
N/A
|
2 985
-47%
|
(442)
N/A
|
474
N/A
|
(462)
N/A
|
392
N/A
|
916
+134%
|
273
-70%
|
151
-45%
|
569
+277%
|
457
-20%
|
(699)
N/A
|
(719)
-3%
|
(237)
+67%
|
(379)
-60%
|
(787)
-108%
|
(1 326)
-68%
|
(1 065)
+20%
|
(824)
+23%
|
(4 019)
-388%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
192
|
0
|
23
|
0
|
(222)
|
0
|
2 799
|
0
|
3 915
|
0
|
(4)
|
0
|
7 360
|
7 360
|
0
|
0
|
(179)
|
(378)
|
(1 699)
|
(3 043)
|
(3 888)
|
(4 763)
|
(5 318)
|
(5 878)
|
0
|
(2 934)
|
|
| Cash Paid for Dividends |
(2 287)
|
(2 498)
|
(2 498)
|
(3 443)
|
(3 443)
|
(6)
|
(94)
|
(717)
|
(876)
|
(1 114)
|
(983)
|
(343)
|
(254)
|
(865)
|
(934)
|
(579)
|
(1 107)
|
(774)
|
(1 709)
|
(1 702)
|
(2 404)
|
(2 440)
|
(3 618)
|
(4 950)
|
(4 176)
|
(5 007)
|
|
| Other |
0
|
21
|
0
|
(503)
|
0
|
3 173
|
0
|
3 833
|
0
|
(1)
|
0
|
7 350
|
0
|
(7 354)
|
0
|
1 239
|
1 239
|
(256)
|
(756)
|
(806)
|
(1 556)
|
(1 250)
|
(1 156)
|
(162)
|
987
|
(16)
|
|
| Cash from Financing Activities |
(2 096)
N/A
|
(2 477)
-18%
|
(2 475)
+0%
|
(3 947)
-59%
|
(3 665)
+7%
|
3 168
N/A
|
2 705
-15%
|
3 116
+15%
|
3 039
-2%
|
(1 115)
N/A
|
(987)
+11%
|
7 007
N/A
|
7 106
+1%
|
(859)
N/A
|
(934)
-9%
|
660
N/A
|
(47)
N/A
|
(1 408)
-2 896%
|
(4 164)
-196%
|
(5 551)
-33%
|
(7 848)
-41%
|
(8 453)
-8%
|
(10 092)
-19%
|
(10 990)
-9%
|
(6 167)
+44%
|
(7 957)
-29%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
77
|
211
|
(16)
|
(82)
|
(492)
|
(644)
|
(113)
|
162
|
96
|
(104)
|
(160)
|
(47)
|
68
|
(43)
|
(105)
|
(150)
|
(98)
|
32
|
306
|
(107)
|
(808)
|
(408)
|
68
|
(427)
|
(87)
|
464
|
|
| Net Change in Cash |
2 221
N/A
|
1 578
-29%
|
5 392
+242%
|
(85)
N/A
|
(3 421)
-3 925%
|
1 757
N/A
|
4 335
+147%
|
710
-84%
|
(5 573)
N/A
|
(628)
+89%
|
3 133
N/A
|
24 529
+683%
|
(2 357)
N/A
|
(24 501)
-939%
|
3 246
N/A
|
84 402
+2 500%
|
103 435
+23%
|
(9 596)
N/A
|
(13 922)
-45%
|
4 369
N/A
|
(46 045)
N/A
|
(50 776)
-10%
|
(26 040)
+49%
|
(19 558)
+25%
|
(8 225)
+58%
|
(2 987)
+64%
|
|
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