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Unicaja Banco, S.A. (UNI.MC)

MCE - MCE Delayed Price. Currency in EUR
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1.2740+0.0130 (+1.03%)
At close: 05:35PM CEST
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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
2019-12-31
Cash flows from operating activities
Net Income
343,703
266,703
277,576
1,113,202
77,831
-
Depreciation & amortization
-
90,502
90,400
68,922
49,931
-
Change in working capital
-
2,036,014
-17,846,234
12,105,360
2,025,922
-
Other working capital
-
2,765,272
-17,411,149
13,927,071
1,987,418
-
Other non-cash items
-
120,661
155,756
1,062,288
-96,289
-
Net cash provided by operating activites
-
2,834,016
-17,346,352
13,958,602
2,027,910
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-68,744
-64,797
-31,531
-40,492
-
Acquisitions, net
-
-377
-3,969
-7,311
-10,793
-
Net cash used for investing activites
-
375,223
343,377
195,288
103,168
-
Net change in cash
-
3,378,206
-16,635,677
14,630,314
2,108,374
-
Cash at beginning of period
-
4,661,826
21,297,503
6,667,189
4,558,815
-
Cash at end of period
-
8,040,032
4,661,826
21,297,503
6,667,189
-
Free Cash Flow
Operating Cash Flow
-
2,834,016
-17,346,352
13,958,602
2,027,910
-
Capital Expenditure
-
-68,744
-64,797
-31,531
-40,492
-
Free Cash Flow
-
2,765,272
-17,411,149
13,927,071
1,987,418
-