UniCredit S.p.A. (UNCFF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    UniCredit S.p.A.

    OTC: UNCFF · Real-Time Price · USD
    75.86
    0.02 (0.02%)
    At close: Oct 03, 2025, 3:22 PM
    74.75
    -1.46%
    Pre-market: Oct 03, 2025, 10:45 AM EDT

    UniCredit S.p.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 1.57B
    Depreciation & Amortization
    		 n/a 1.63B 1.24B 1.47B
    Stock-Based Compensation
    		 n/a 76M 57M 69M
    Other Working Capital
    		 -28.17B -45.94B 1.48B -14.94B
    Other Non-Cash Items
    		 11.32B -6.4B 1.07B 4.38B
    Deferred Income Tax
    		 n/a n/a -57M -69M
    Change in Working Capital
    		 -28.17B -45.94B 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 -3.49B -2.67B
    Sales Maturities Of Investments
    		 n/a n/a 38.05B 9.12B
    Other Investing Acitivies
    		 -39M -183M -34.03B -5.91B
    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

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