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UniCredit SpA (CRIG)

Xetra
Symbol
Exchange
Currency
CRDIMilanEUR
UNIC1YEUAM=RMilanEUR
UCGmBATS EuropeEUR
UNCRYOTC MarketsUSD
0RLSLondonEUR
UCGNMexicoMXN
CRIGFrankfurtEUR
CRIGXetraEUR
CRIGTradeGateEUR
UCGPWarsawPLN
CRDIViennaEUR
Currency in EUR
Disclaimer
39.950
+0.590(+1.50%)
Delayed Data

CRIG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-16,20785,579-7,52110,264-41,128
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+47.65%+628.04%-108.79%+236.47%-500.7%
aa.aaaa.aaaa.aaaa.aaaa.aa3,373-2,7852,0966,4589,507
aa.aaaa.aaaa.aaaa.aaaa.aa2,1711,4191,2741,148561
aa.aaaa.aaaa.aaaa.aaaa.aa-21,75186,945-10,8912,658-51,623
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa2,815569-699-237-787
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+330.74%-79.79%-222.85%+66.09%-232.07%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,543-730-522-517-589
aa.aaaa.aaaa.aaaa.aaaa.aa1,1233929243
aa.aaaa.aaaa.aaaa.aaaa.aa257-141-499-137-473
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-315660-1,408-5,551-8,453
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-13,68686,658-9,5964,369-50,776
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa31,17930,472117,129107,530111,887
aa.aaaa.aaaa.aaaa.aaaa.aa17,493117,130107,533111,89961,111
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-63.35%491.24%-29.07%32.98%-94.08%
* In Millions of EUR (except for per share items)