Unicaja Banco, S.A. (UNJCF)

USD 1.7

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 2.35 Billion -439.79 Million -1.87 Billion -196.99 Million 377.32 Million 205.99 Million
Net Income 286.81 Million 289.74 Million 1.25 Billion 86.84 Million 185.69 Million 166.55 Million
Depreciation & Amortization 84.2 Million 78.21 Million 64.81 Million 52.86 Million 39.54 Million 33.11 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.47 Billion -974.79 Million -3.98 Billion -199.42 Million 298.66 Million 170.32 Million
Other non-cash items 678.18 Million 167.03 Million 784.12 Million -137.28 Million -67.48 Million -97.77 Million
Investing Cash Flow 4.17 Billion 442.17 Million 9.66 Billion -8.02 Billion 1.34 Billion -122.89 Million
Investments in PPE -75.87 Million -69.34 Million -35.83 Million -49.54 Million -30.52 Million -93.15 Million
Acquisitions 302 Million 237.68 Million 45.88 Million 30.01 Million 108.62 Million 124.2 Million
Investment purchases -1.32 Billion -21.81 Million -8.3 Million -205.94 Million -38.42 Million -230.76 Million
Sales/Maturities of investments 3.89 Million 401.41 Million 777.68 Million 550.11 Million 1.12 Billion 10.45 Million
Other Investing Activities 184.54 Million -105.75 Million 8.88 Billion -8.34 Billion 176.32 Million 18.14 Million
Financing Cash Flow -2.8 Billion -17.8 Billion 8.84 Billion 10.79 Billion -1.4 Billion 457.84 Million
Debt repayment -3 Billion -18.23 Billion -8.29 Billion -10.82 Billion -1.31 Billion -497.4 Million
Dividends payments -141.91 Million -72.06 Million -19.21 Million - -68.49 Million -39.55 Million
Common Stock Repurchased -10.02 Million -16.05 Thousand -112.52 Thousand -19.43 Million -16.1 Million -
Common Stock Issuance 7.19 Million 3.45 Million 568.33 Million 33.03 Thousand 1.83 Million -
Other Financing Activities 351.1 Million 500.59 Million -7.48 Million -8.38 Million -7.46 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 0.68 -
Cash at end of period 8.04 Billion 4.66 Billion 21.29 Billion 6.66 Billion 313.42 Million 540.94 Million
Capital Expenditure -75.87 Million -69.34 Million -35.83 Million -49.54 Million -30.52 Million -93.15 Million
Effect of forex changes on cash - 0.75 -0.96 -0.58 -0.68 -
Net cash flow / Change in cash 3.37 Billion -16.63 Billion 14.63 Billion 2.1 Billion 313.42 Million 540.94 Million
Free Cash Flow 2.28 Billion -509.14 Million -1.91 Billion -246.53 Million 346.8 Million 112.84 Million

Cash Flow Charts