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Unicaja Banco S.A. (UNJCF)

PNK: UNJCF · Real-Time Price · USD

1.70

0.00 (0.00%)

At close: May 06, 2025, 10:00 PM

Unicaja Banco S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	573.33M	259.85M	259.67M	1.11B	77.83M	172.28M	152.54M	138.44M	135.06M
Depreciation & Amortization	86.85M	76.29M	90.4M	68.92M	49.93M	42.68M	37.07M	42.31M	45.23M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.38B	2.04B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	365.85M	461.86M	143.17M	671.12M	-125.77M	-144.88M	-158.41M	-236.44M	-287.68M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.38B	2.04B	-17.84B	12.11B	2.03B	-292.84M	433.57M	1.17B	4.45B
Operating Cash Flow	-355.53M	2.83B	-17.35B	13.96B	2.03B	-222.76M	464.78M	1.12B	4.35B
Capital Expenditures	-51.02M	-68.74M	-64.8M	-31.53M	-40.49M	-27.19M	-81.49M	-24.35M	n/a
Cash Acquisitions	17.66M	3.15M	-597K	-5.03M	45.74M	57.26M	108.65M	-17.76M	113.51M
Purchase of Investments	n/a	n/a	-16.33M	-7.31M	-168.32M	-34.23M	-201.87M	-458.37M	-5.99B
Sales Maturities Of Investments	n/a	n/a	351.68M	684.2M	449.61M	1B	9.15M	2.17B	340M
Other Investing Acitivies	234.24M	396.83M	73.42M	-445.04M	-183.37M	-712.08M	124.52M	68.89M	108.67M
Investing Cash Flow	234.08M	375.22M	343.38M	195.29M	103.17M	283.92M	43.03M	1.74B	-5.43B
Debt Repayment	n/a	-18M	-36.31M	n/a	n/a	298.45M	n/a	-643.51M	-7.43M
Common Stock Repurchased	-140.09M	-9.08M	-15K	-55K	-15.88M	-14.35M	n/a	n/a	n/a
Dividend Paid	-286.16M	-128.58M	-67.34M	-16.91M	n/a	-61.02M	-34.6M	-23.85M	-38.75M
Other Financial Acitivies	-30.95M	324.62M	467.74M	-6.63M	-6.85M	-6.65M	n/a	n/a	n/a
Financial Cash Flow	-416.81M	168.97M	367.3M	476.42M	-22.7M	218.06M	-34.6M	88.89M	-46.18M
Net Cash Flow	-538.26M	3.38B	-16.64B	14.63B	2.11B	279.22M	473.21M	2.94B	-1.13B
Free Cash Flow	-406.55M	2.77B	-17.41B	13.93B	1.99B	-249.95M	383.29M	1.09B	4.35B