UniCredit Cash Flow Statement 2015-2024 | UNCFF

Fifteen years of historical annual cash flow statements for UniCredit (UNCFF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20222021202020192018201720162015
$6,820$1,857$-3,173.31$3,924$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0
$2,431$6,922$12,867$8,597$0$0$0$0
$2,431$6,922$12,867$8,597$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$1,564$-17,677.88$-255.88$-30,738.03$0$0$0$0
$1,564$-17,677.88$-255.88$-30,738.03$0$0$0$0
$10,814$-8,898.10$95,180$-18,216.67$0$0$0$0
$-130.65$-153.80$785$1,613$0$0$0$0
$-688.00$-845.92$-787.04$-709.24$0$0$0$0
$25.29$-82.82$26.27$1,262$0$0$0$0
$0$0$0$0$0$0$0$0
$400$78.08$569$926$0$0$0$0
$400$78.08$569$926$0$0$0$0
$143$177$69.68$71.94$0$0$0$0
$-249.70$-826.99$663$3,164$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$-3,732.91$-447.21$1,415$1,115$0$0$0$0
$-3,732.91$-447.21$1,415$1,115$0$0$0$0
$-1,793.23$-915.72$-661.39$-1,469.07$0$0$0$0
$-322.40$0$0$0$0$0$0$0
$-5,848.53$-1,665.81$754$-354.06$0$0$0$0
$4,603$-11,353.03$96,412$-15,383.06$0$0$0$0
$0$0$0$0$0$0$0$0
$-1,793.23$-915.72$-661.39$-1,469.07$0$0$0$0