Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 6 hours 8 minutes
S&P/TSX
21,639.10
-59.00
(-0.27%)
S&P 500
5,431.60
-2.14
(-0.04%)
DOW
38,589.16
-57.94
(-0.15%)
CAD/USD
0.7278
-0.0005
(-0.07%)
CRUDE OIL
78.25
-0.20
(-0.25%)
Bitcoin CAD
90,656.94
-359.59
(-0.40%)
UniCredit S.p.A. (UCG.MI)
Milan - Milan Delayed Price. Currency in EUR
Add to watchlist
33.13
+0.60
(+1.83%)
As of 09:07AM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
10,001,000
9,507,000
6,458,000
2,096,000
-2,785,000
Change in working capital
-
-59,297,000
1,484,000
-14,942,000
77,093,000
Other working capital
-
-42,280,000
9,094,000
-8,758,000
84,149,000
Other non-cash items
-
1,764,000
1,166,000
1,921,000
1,904,000
Net cash provided by operating activites
-
-41,128,000
10,264,000
-7,521,000
85,579,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,152,000
-1,170,000
-1,237,000
-1,430,000
Acquisitions, net
-
-107,000
-124,000
-100,000
-26,000
Net cash used for investing activites
-
-787,000
-237,000
-699,000
569,000
Net change in cash
-
-50,368,000
4,476,000
-9,628,000
86,808,000
Cash at beginning of period
-
111,776,000
107,407,000
117,003,000
30,345,000
Cash at end of period
-
61,000,000
111,776,000
107,407,000
117,003,000
Free Cash Flow
Operating Cash Flow
-
-41,128,000
10,264,000
-7,521,000
85,579,000
Capital Expenditure
-
-1,152,000
-1,170,000
-1,237,000
-1,430,000
Free Cash Flow
-
-42,280,000
9,094,000
-8,758,000
84,149,000
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.