UniCredit S.p.A. (CRIN.DE)
EUR 38.7
(1.32%)
EUR 38.7
(1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -95.15 Billion | 10.26 Billion | -7.52 Billion | 83.32 Billion | -16.2 Billion | -30.95 Billion |
| Net Income | 9.51 Billion | 6.47 Billion | 1.57 Billion | -2.77 Billion | 3.49 Billion | 3.89 Billion |
| Depreciation & Amortization | 1.19 Billion | 1.23 Billion | 1.47 Billion | 887 Million | 2.17 Billion | 1.05 Billion |
| Deferred income taxes | -2.46 Billion | -57 Million | -1.54 Billion | -940 Million | -2.24 Billion | - |
| Stock-based compensation | 76 Million | 57 Million | 69 Million | 53 Million | 69 Million | 73 Million |
| Change in working capital | -113.43 Billion | 1.48 Billion | -14.94 Billion | 74.83 Billion | -27.34 Billion | -39.52 Billion |
| Other non-cash items | 9.96 Billion | 1.07 Billion | 5.85 Billion | 11.26 Billion | 7.64 Billion | 4.67 Billion |
| Investing Cash Flow | -14.01 Billion | -237 Million | -699 Million | 569 Million | 2.81 Billion | -1.21 Billion |
| Investments in PPE | -1.15 Billion | -1.17 Billion | -1.23 Billion | -1.43 Billion | -2.18 Billion | -1.57 Billion |
| Acquisitions | 275 Million | 404 Million | -4 Million | 521 Million | 1.94 Billion | -208.91 Million |
| Investment purchases | -14.37 Billion | -3.49 Billion | -2.66 Billion | -1.82 Billion | -75.42 Billion | -69.08 Billion |
| Sales/Maturities of investments | 1.23 Billion | 38.05 Billion | 9.11 Billion | 10.29 Billion | 15.24 Billion | 27.16 Billion |
| Other Investing Activities | 2 Million | -34.03 Billion | -5.91 Billion | -6.98 Billion | 63.23 Billion | 565.84 Million |
| Financing Cash Flow | 58.8 Billion | -5.55 Billion | -1.4 Billion | 660 Million | -315 Million | -1.3 Billion |
| Debt repayment | -67.25 Billion | -35.68 Billion | -15.19 Billion | -77.27 Billion | -38.19 Billion | -8.02 Billion |
| Dividends payments | -2.44 Billion | -1.7 Billion | -774 Million | -579 Million | -1.3 Billion | -1.3 Billion |
| Common Stock Repurchased | -4.76 Billion | -3.04 Billion | -378 Million | - | -39.18 Billion | - |
| Common Stock Issuance | -1.25 Billion | -500 Million | -256 Million | - | 992 Million | - |
| Other Financing Activities | - | 35.37 Billion | 15.19 Billion | 78.51 Billion | 77.38 Billion | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -47.08 Billion | 1.48 Billion | -14.94 Billion | 74.83 Billion | -27.34 Billion | -66.67 Billion |
| Cash at beginning of period | 111.77 Billion | 107.4 Billion | 117 Billion | 17.3 Billion | 30.99 Billion | 64.49 Billion |
| Cash at end of period | 61 Billion | 111.77 Billion | 107.4 Billion | 101.7 Billion | 17.3 Billion | 30.99 Billion |
| Capital Expenditure | -1.15 Billion | -1.17 Billion | -1.23 Billion | -1.43 Billion | -2.18 Billion | -1.57 Billion |
| Effect of forex changes on cash | -408 Million | -107 Million | 32 Million | -150 Million | 21 Million | -22.29 Million |
| Net cash flow / Change in cash | -50.77 Billion | 4.36 Billion | -9.59 Billion | 84.4 Billion | -13.68 Billion | -33.5 Billion |
| Free Cash Flow | -96.31 Billion | 9.09 Billion | -8.75 Billion | 81.89 Billion | -18.39 Billion | -32.53 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.67 Billion | 2.55 Billion | 9.51 Billion | 2.56 Billion | 2.56 Billion | 2.31 Billion |
| Depreciation & Amortization | - | - | 1.19 Billion | 97.5 Million | 97.5 Million | 367 Million |
| Deferred income taxes | - | - | -2.46 Billion | - | - | - |
| Stock-based compensation | 34 Million | - | 76 Million | 19.5 Million | 19.5 Million | 37 Million |
| Change in working capital | - | - | -113.43 Billion | -9.38 Billion | -9.38 Billion | - |
| Other non-cash items | -2.71 Billion | -2.55 Billion | 9.96 Billion | 782.5 Million | 782.5 Million | -2.34 Billion |
| Investing Cash Flow | - | - | -14.01 Billion | -256.5 Million | -256.5 Million | - |
| Investments in PPE | - | - | -1.15 Billion | -154.5 Million | -154.5 Million | - |
| Acquisitions | - | - | 275 Million | - | - | - |
| Investment purchases | - | - | -14.37 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 1.23 Billion | - | - | - |
| Other Investing Activities | - | - | 2 Million | -102 Million | -102 Million | - |
| Financing Cash Flow | - | - | 58.8 Billion | -1.34 Billion | -1.34 Billion | - |
| Debt repayment | - | - | -67.25 Billion | - | - | - |
| Dividends payments | - | - | -2.44 Billion | -137.5 Million | -137.5 Million | - |
| Common Stock Repurchased | - | - | -4.76 Billion | -1.2 Billion | -1.2 Billion | - |
| Common Stock Issuance | - | - | -1.25 Billion | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -47.08 Billion | -9.38 Billion | -9.38 Billion | - |
| Cash at beginning of period | - | - | 111.77 Billion | 8 Billion | 8.07 Billion | - |
| Cash at end of period | - | - | 61 Billion | 474 Million | 540 Million | 771 Million |
| Capital Expenditure | - | - | -1.15 Billion | -154.5 Million | -154.5 Million | - |
| Effect of forex changes on cash | - | - | -408 Million | -16.5 Million | -16.5 Million | - |
| Net cash flow / Change in cash | - | - | -50.77 Billion | -7.53 Billion | -7.53 Billion | 771 Million |
| Free Cash Flow | - | - | -96.31 Billion | -6.06 Billion | -6.06 Billion | 771 Million |
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