UniCredit S.p.A Cash Flow Statement 2020-2024 | UNCRY

Fifteen years of historical annual cash flow statements for UniCredit S.p.A (UNCRY).

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
202220212020
$6,820$1,857$-3,173.31
$0$0$0
$2,431$6,922$12,867
$2,431$6,922$12,867
$0$0$0
$0$0$0
$0$0$0
$1,564$-17,677.88$85,486
$1,564$-17,677.88$85,486
$10,814$-8,898.10$95,180
$-130.65$-153.80$785
$-688.00$-845.92$-799.61
$25.29$-82.82$26.27
$400$78.08$569
$0$0$0
$400$78.08$569
$143$177$69.68
$-249.70$-826.99$650
$0$0$0
$0$0$0
$0$0$0
$-3,732.91$-447.21$0
$-3,732.91$-447.21$0
$-1,793.23$-915.72$-661.39
$-322.40$-302.87$1,415
$-5,848.53$-1,665.81$754
$4,603$-11,353.03$96,412
$0$0$0
$-1,793.23$-915.72$-661.39