UniCredit S.p.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of UniCredit S.p.A. generated cash of -$41,128,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$8,453,000,000 last year. Net change in cash is therefore -$50,776,000,000.
Cash Flow
| 2014 | -5.27B | 1.91B | 1.27B |
|---|---|---|---|
| 2015 | 3.27B | -157.41M | -841.87M |
| 2016 | 4.98B | -1.33B | -285.41M |
| 2017 | 32.49B | 3.79B | 14.33B |
| 2018 | -30.95B | -1.21B | -1.30B |
| 2019 | -16.20B | 2.81B | -315M |
| 2020 | 83.32B | 569M | 660M |
| 2021 | -7.52B | -699M | -1.40B |
| 2022 | 10.26B | -237M | -5.55B |
| 2023 | -41.12B | -787M | -8.45B |
UNCRY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 111.77B | 107.40B | 117.00B | 17.30B | 30.99B | 64.49B | 13.85B | 10.30B | 8.05B | 10.52B |
Operating activities | ||||||||||
Net income | 9.50B | 6.47B | 1.57B | -2.77B | 3.49B | 3.89B | 5.47B | -11.79B | 1.69B | 2.00B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 1.23B | 1.47B | 887M | 2.17B | 0 | 1.12B | 0 | -737.37M | 0 |
Stock-based compensation expense | 0 | 57M | 69M | 53M | 69M | 0 | 77.13M | 0 | 93.37M | 0 |
| Deferred income tax benefit | 0 | 57M | 69M | 53M | 69M | 0 | 77.13M | 0 | 93.37M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -41.12B | 10.26B | -7.52B | 83.32B | -16.20B | -30.95B | 32.49B | 4.98B | 3.27B | -5.27B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -3.49B | -2.66B | -1.82B | -75.42B | 0 | -2.43B | -510.65M | -11.54B | -11.37B |
Investments In Property Plant And Equipment | -589M | -1.17B | -1.23B | -1.43B | -2.18B | -1.57B | -1.40B | -1.82B | -1.57B | -1.54B |
Acquisitions Net | -15M | 404M | -4M | 521M | 1.94B | -208.91M | 7.16B | 429.97M | 483.74M | 1.22B |
Cash generated by investing activities | -787M | -237M | -699M | 569M | 2.81B | -1.21B | 3.79B | -1.33B | -157.41M | 1.91B |
Financing activities | ||||||||||
Common Stock Issued | 0 | -500M | -256M | 0 | 992M | 0 | 14.81B | 495M | 0 | 0 |
Payments for dividends | -2.44B | -1.70B | -774M | -579M | -1.30B | -1.30B | -477.99M | -780.41M | -841.87M | -611.62M |
Repurchases of common stock | -6.01B | -3.54B | -378M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -15.19B | -77.27B | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -8.45B | -5.55B | -1.40B | 660M | -315M | -1.30B | 14.33B | -285.41M | -841.87M | 1.27B |
Net Change In Cash | -50.77B | 4.36B | -9.59B | 84.40B | -13.68B | -33.50B | 50.63B | 3.55B | 2.25B | -2.46B |
Cash at end of period | 61B | 111.77B | 107.40B | 101.70B | 17.30B | 30.99B | 64.49B | 13.85B | 10.30B | 8.05B |