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

EUR 1.25

(1.63%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 2.13 Billion -17.34 Billion 13.95 Billion 2.02 Billion -222.76 Million 464.77 Million
Net Income 259.85 Million 259.67 Million 1.11 Billion 77.82 Million 172.27 Million 152.54 Million
Depreciation & Amortization 76.29 Million 90.4 Million 68.92 Million 49.93 Million 42.67 Million 37.07 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.33 Billion -17.83 Billion 12.1 Billion 2.02 Billion -292.83 Million 433.57 Million
Other non-cash items 614.44 Million 143.16 Million 671.12 Million -125.76 Million -144.87 Million -158.4 Million
Investing Cash Flow 3.78 Billion 343.37 Million 195.28 Million 103.16 Million 283.91 Million 43.03 Million
Investments in PPE -68.74 Million -64.79 Million -31.53 Million -40.49 Million -27.19 Million -81.48 Million
Acquisitions 273.62 Million -597 Thousand -5.02 Million 45.74 Million 57.26 Million 108.65 Million
Investment purchases -1.2 Billion -16.32 Million -7.31 Million -168.31 Million -34.22 Million -201.86 Million
Sales/Maturities of investments 3.52 Million 351.68 Million 684.19 Million 449.6 Million 1 Billion 9.15 Million
Other Investing Activities 167.19 Million 73.41 Million -445.04 Million -183.37 Million -712.08 Million 124.52 Million
Financing Cash Flow -2.53 Billion 367.29 Million 476.42 Million -22.7 Million 218.06 Million -34.6 Million
Debt repayment -2.72 Billion -333.89 Million -7.3 Billion -8.84 Billion -298.44 Million -435.11 Million
Dividends payments -128.57 Million -67.33 Million -16.9 Million - -61.01 Million -34.6 Million
Common Stock Repurchased -9.08 Million -15 Thousand -55 Thousand -15.88 Million -14.35 Million -
Common Stock Issuance 6.52 Million 3.22 Million 500.01 Million 27 Thousand 1.63 Million -
Other Financing Activities 318.1 Million 765.32 Million 7.29 Billion 17.68 Billion 590.24 Million -
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 2.03 Billion - - - - -
Cash at beginning of period 4.66 Billion 21.29 Billion 6.66 Billion 4.55 Billion 4.27 Billion 3.8 Billion
Cash at end of period 8.04 Billion 4.66 Billion 21.29 Billion 6.66 Billion 4.55 Billion 4.27 Billion
Capital Expenditure -68.74 Million -64.79 Million -31.53 Million -40.49 Million -27.19 Million -81.48 Million
Effect of forex changes on cash -3.19 Billion - - - - -
Net cash flow / Change in cash 3.37 Billion -16.63 Billion 14.63 Billion 2.1 Billion 279.21 Million 473.2 Million
Free Cash Flow 2.06 Billion -17.41 Billion 13.92 Billion 1.98 Billion -249.95 Million 383.28 Million

Cash Flow Charts