Unicaja Banco, S.A. (BME:UNI)
Spain
· Delayed Price · Currency is EUR 2.502
-0.030 (-1.18%)
At close: Mar 6, 2026
Unicaja Banco Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 632.36 | 573.33 | 266.7 | 277.58 | 1,113 | Upgrade
|
| Depreciation & Amortization | 92.21 | 86.85 | 90.5 | 90.4 | 68.92 | Upgrade
|
| Change in Trading Asset Securities | -598.15 | -2,583 | -1,242 | 273.6 | 679.36 | Upgrade
|
| Change in Other Net Operating Assets | -1,710 | 1,201 | 3,278 | -18,120 | 11,426 | Upgrade
|
| Other Operating Activities | 163.31 | 365.84 | 440.8 | 131.91 | 671.12 | Upgrade
|
| Operating Cash Flow | -1,421 | -355.53 | 2,834 | -17,346 | 13,959 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 588.33% | Upgrade
|
| Capital Expenditures | -57 | -17.81 | -24.75 | -44.45 | -15.87 | Upgrade
|
| Sale of Property, Plant and Equipment | 82.72 | 138.77 | 273.62 | 222.08 | 40.37 | Upgrade
|
| Investment in Securities | 22.46 | 17.66 | 3.15 | -0.6 | -5.03 | Upgrade
|
| Purchase / Sale of Intangibles | -52.05 | -33.21 | -38.16 | -11.56 | -11.53 | Upgrade
|
| Other Investing Activities | 76.68 | 128.67 | 161.56 | 179.01 | 190.2 | Upgrade
|
| Investing Cash Flow | 72.82 | 234.08 | 375.22 | 343.38 | 195.29 | Upgrade
|
| Long-Term Debt Issued | - | 300 | - | 297.59 | - | Upgrade
|
| Long-Term Debt Repaid | - | -300 | -18 | -333.9 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -18 | -36.31 | - | Upgrade
|
| Issuance of Common Stock | 187.51 | 40.39 | 6.52 | 3.23 | 500.02 | Upgrade
|
| Repurchase of Common Stock | -190.76 | -140.09 | -9.08 | -0.02 | -0.1 | Upgrade
|
| Common Dividends Paid | -358.47 | -286.16 | -128.58 | -67.34 | -16.91 | Upgrade
|
| Other Financing Activities | -30.95 | -30.95 | 318.1 | 467.74 | -6.58 | Upgrade
|
| Financing Cash Flow | -392.67 | -416.81 | 168.97 | 367.3 | 476.42 | Upgrade
|
| Net Cash Flow | -1,740 | -538.26 | 3,378 | -16,636 | 14,630 | Upgrade
|
| Free Cash Flow | -1,478 | -373.34 | 2,809 | -17,391 | 13,943 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 591.87% | Upgrade
|
| Free Cash Flow Margin | -74.90% | -19.34% | 200.73% | -1235.35% | 1536.28% | Upgrade
|
| Free Cash Flow Per Share | -0.57 | -0.14 | 1.06 | -6.55 | 6.86 | Upgrade
|
| Cash Income Tax Paid | 93.96 | 74.24 | -320.31 | 23.85 | 391.17 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.