UniCredit S.p.A. (FRA:CRIN)
Germany
· Delayed Price · Currency is EUR 69.03
+0.58 (0.85%)
Last updated: Aug 14, 2025
UniCredit Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 10,598 | 9,719 | 9,507 | 6,458 | 2,096 | -2,785 | Upgrade
|
| Depreciation & Amortization | 425 | 681 | 1,625 | 1,148 | 1,274 | 1,419 | Upgrade
|
| Other Amortization | 758 | 537 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 3 | - | - | -11 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 1,757 | 2,968 | 907 | -4,889 | -2,867 | -399 | Upgrade
|
| Total Asset Writedown | 79 | 88 | - | 125 | - | -10 | Upgrade
|
| Provision for Credit Losses | 2,668 | 2,897 | 3,147 | 4,672 | 3,715 | 7,010 | Upgrade
|
| Change in Trading Asset Securities | -10,548 | -18,205 | -13,358 | 34,314 | 3,952 | 7,968 | Upgrade
|
| Change in Other Net Operating Assets | -9,645 | -9,969 | -45,939 | -32,830 | -18,894 | 69,125 | Upgrade
|
| Other Operating Activities | 2,744 | 4,208 | 2,983 | 1,236 | 2,987 | 3,221 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | - | - | 19 | Upgrade
|
| Operating Cash Flow | -1,147 | -7,076 | -41,128 | 10,264 | -7,521 | 85,579 | Upgrade
|
| Capital Expenditures | -613 | -1,250 | -589 | -517 | -522 | -730 | Upgrade
|
| Sale of Property, Plant and Equipment | 309 | 282 | 272 | 393 | 392 | 1,417 | Upgrade
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| Cash Acquisitions | -279 | 220 | - | - | -99 | -16 | Upgrade
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| Investment in Securities | 9 | 4 | -18 | 380 | 66 | 498 | Upgrade
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| Divestitures | 2 | - | 3 | 24 | 29 | 39 | Upgrade
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| Purchase / Sale of Intangibles | -526 | -488 | -561 | -653 | -715 | -700 | Upgrade
|
| Other Investing Activities | 274 | 167 | 106 | 136 | 150 | 61 | Upgrade
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| Investing Cash Flow | -824 | -1,065 | -787 | -237 | -699 | 569 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1,239 | Upgrade
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| Repurchase of Common Stock | -1,989 | -6,040 | -6,013 | -3,543 | -634 | - | Upgrade
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| Common Dividends Paid | -4,176 | -4,950 | -2,440 | -1,702 | -774 | -579 | Upgrade
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| Other Financing Activities | -2 | - | - | -306 | - | - | Upgrade
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| Financing Cash Flow | -6,167 | -10,990 | -8,453 | -5,551 | -1,408 | 660 | Upgrade
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| Foreign Exchange Rate Adjustments | -87 | -427 | -408 | -107 | 32 | -150 | Upgrade
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| Net Cash Flow | -8,225 | -19,558 | -50,776 | 4,369 | -9,596 | 86,658 | Upgrade
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| Free Cash Flow | -1,760 | -8,326 | -41,717 | 9,747 | -8,043 | 84,849 | Upgrade
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| Free Cash Flow Margin | -7.09% | -34.70% | -181.72% | 53.94% | -56.30% | 754.21% | Upgrade
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| Free Cash Flow Per Share | -1.12 | -5.08 | -22.55 | 4.67 | -3.60 | 38.11 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.