UniCredit S.p.A. (LON:0RLS)
London
· Delayed Price · Currency is GBP · Price in EUR 66.12
-0.83 (-1.25%)
At close: Mar 6, 2026
UniCredit 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 | 10,915 | 9,719 | 9,507 | 6,458 | 2,096 | Upgrade
|
| Depreciation & Amortization | 569 | 1,306 | 1,625 | 1,148 | 1,274 | Upgrade
|
| Other Amortization | 544 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 1 | - | - | -11 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 581 | 2,968 | 907 | -4,889 | -2,867 | Upgrade
|
| Total Asset Writedown | 166 | - | - | 125 | - | Upgrade
|
| Provision for Credit Losses | 2,728 | 2,897 | 3,147 | 4,672 | 3,715 | Upgrade
|
| Change in Trading Asset Securities | -2,177 | -16,904 | -12,210 | 34,314 | 3,952 | Upgrade
|
| Change in Other Net Operating Assets | -7,509 | -11,270 | -47,087 | -32,830 | -18,894 | Upgrade
|
| Other Operating Activities | 2,707 | 4,208 | 2,983 | 1,236 | 2,987 | Upgrade
|
| Operating Cash Flow | 8,525 | -7,076 | -41,128 | 10,264 | -7,521 | Upgrade
|
| Capital Expenditures | -719 | -1,250 | -589 | -517 | -522 | Upgrade
|
| Sale of Property, Plant and Equipment | 330 | 282 | 272 | 393 | 392 | Upgrade
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| Cash Acquisitions | -499 | 220 | - | - | -99 | Upgrade
|
| Investment in Securities | -2,885 | 4 | -18 | 380 | 66 | Upgrade
|
| Divestitures | 26 | - | 3 | 24 | 29 | Upgrade
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| Purchase / Sale of Intangibles | -545 | -488 | -561 | -653 | -715 | Upgrade
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| Other Investing Activities | 273 | 167 | 106 | 136 | 150 | Upgrade
|
| Investing Cash Flow | -4,019 | -1,065 | -787 | -237 | -699 | Upgrade
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| Repurchase of Common Stock | -2,948 | -6,040 | -6,013 | -3,543 | -634 | Upgrade
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| Common Dividends Paid | -5,007 | -4,950 | -2,440 | -1,702 | -774 | Upgrade
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| Other Financing Activities | -2 | - | - | -306 | - | Upgrade
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| Financing Cash Flow | -7,957 | -10,990 | -8,453 | -5,551 | -1,408 | Upgrade
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| Foreign Exchange Rate Adjustments | 464 | -427 | -408 | -107 | 32 | Upgrade
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| Net Cash Flow | -2,987 | -19,558 | -50,776 | 4,369 | -9,596 | Upgrade
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| Free Cash Flow | 7,806 | -8,326 | -41,717 | 9,747 | -8,043 | Upgrade
|
| Free Cash Flow Margin | 31.16% | -34.70% | -181.72% | 53.94% | -56.30% | Upgrade
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| Free Cash Flow Per Share | 5.04 | -5.08 | -22.55 | 4.67 | -3.60 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.