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UniCredit S.p.A. (UCG.MI)

Milan - Milan Delayed Price. Currency in EUR
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35.03+0.11 (+0.33%)
As of 10:16AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

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