Unicaja Banco, S.A. (FRA:7UB)
Germany
· Delayed Price · Currency is EUR 2.606
-0.042 (-1.59%)
At close: Dec 5, 2025
Unicaja Banco Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 573.33 | 266.7 | 277.58 | 1,113 | 77.83 | Upgrade
|
| Depreciation & Amortization | - | 86.85 | 90.5 | 90.4 | 68.92 | 49.93 | Upgrade
|
| Change in Trading Asset Securities | - | -2,583 | -1,242 | 273.6 | 679.36 | 234.16 | Upgrade
|
| Change in Other Net Operating Assets | - | 1,201 | 3,278 | -18,120 | 11,426 | 1,792 | Upgrade
|
| Other Operating Activities | - | 365.84 | 440.8 | 131.91 | 671.12 | -125.77 | Upgrade
|
| Operating Cash Flow | - | -355.53 | 2,834 | -17,346 | 13,959 | 2,028 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 588.33% | - | Upgrade
|
| Capital Expenditures | - | -17.81 | -24.75 | -44.45 | -15.87 | -12.69 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 138.77 | 273.62 | 222.08 | 40.37 | 24.53 | Upgrade
|
| Investment in Securities | - | 17.66 | 3.15 | -0.6 | -5.03 | 45.74 | Upgrade
|
| Purchase / Sale of Intangibles | - | -33.21 | -38.16 | -11.56 | -11.53 | -14.64 | Upgrade
|
| Other Investing Activities | - | 128.67 | 161.56 | 179.01 | 190.2 | 73.38 | Upgrade
|
| Investing Cash Flow | - | 234.08 | 375.22 | 343.38 | 195.29 | 103.17 | 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 | - | 40.39 | 6.52 | 3.23 | 500.02 | 0.03 | Upgrade
|
| Repurchase of Common Stock | - | -140.09 | -9.08 | -0.02 | -0.1 | -15.88 | Upgrade
|
| Common Dividends Paid | - | -286.16 | -128.58 | -67.34 | -16.91 | - | Upgrade
|
| Other Financing Activities | - | -30.95 | 318.1 | 467.74 | -6.58 | -6.85 | Upgrade
|
| Financing Cash Flow | - | -416.81 | 168.97 | 367.3 | 476.42 | -22.7 | Upgrade
|
| Net Cash Flow | - | -538.26 | 3,378 | -16,636 | 14,630 | 2,108 | Upgrade
|
| Free Cash Flow | - | -373.34 | 2,809 | -17,391 | 13,943 | 2,015 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 591.87% | - | Upgrade
|
| Free Cash Flow Margin | - | -19.23% | 200.73% | -1235.35% | 1536.28% | 300.80% | Upgrade
|
| Free Cash Flow Per Share | - | -0.14 | 1.06 | -6.55 | 6.86 | 1.27 | Upgrade
|
| Cash Income Tax Paid | - | 74.24 | -320.31 | 23.85 | 391.17 | 29.48 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.