UniCredit S.p.A.
UNCFF | OTC
$96.49
+$0.79 (+0.82%)
Sep 22, 2026, 12:20 PM ET · Market open
Fiscal Year Period Ending | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 | FY 2019 Dec 30, 2019 |
|---|---|---|---|---|---|---|
Net Income | 9.77B | 9.51B | 6.47B | 1.57B | -2.78B | 3.49B |
Depreciation & Amortization | n/a | 1.63B | 1.24B | 1.47B | 887M | 2.17B |
Stock-Based Compensation | n/a | 76M | 57M | 69M | 53M | 69M |
Other Working Capital | -28.17B | -45.94B | 1.48B | -14.94B | 74.84B | -27.35B |
Other Non-Cash Items | 11.32B | -6.4B | 1.07B | 4.38B | 10.38B | 5.48B |
Deferred Income Tax | n/a | n/a | -57M | -69M | -53M | -69M |
Change in Working Capital | -28.17B | -45.94B | 1.48B | -14.94B | 74.84B | -27.35B |
Operating Cash Flow | -7.08B | -41.13B | 10.26B | -7.52B | 83.32B | -16.21B |
Capital Expenditures | -1.74B | -1.15B | -1.17B | -1.24B | -1.43B | -2.19B |
Cash Acquisitions | 224M | -15M | 404M | -4M | 521M | 1.95B |
Purchase of Investments | n/a | n/a | -3.49B | -2.67B | -1.83B | -75.43B |
Sales Maturities Of Investments | n/a | n/a | 38.05B | 9.12B | 10.29B | 15.24B |
Other Investing Acitivies | -39M | -183M | -34.03B | -5.91B | -6.99B | 63.24B |
Investing Cash Flow | -1.07B | -787M | -237M | -699M | 569M | 2.82B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -6.04B | -6.01B | -3.54B | -634M | n/a | n/a |
Dividend Paid | -4.95B | -2.44B | -1.7B | -774M | -579M | -1.31B |
Other Financial Acitivies | n/a | n/a | -306M | n/a | n/a | n/a |
Financial Cash Flow | -10.99B | -8.45B | -5.55B | -1.41B | 660M | -315M |
Net Cash Flow | -19.56B | -50.78B | 4.37B | -9.6B | 84.4B | -13.69B |
Free Cash Flow | -8.82B | -42.28B | 9.09B | -8.76B | 81.89B | -18.39B |
Adj. Free Cash Flow | -8.82B | -42.36B | 9.04B | -8.83B | 81.84B | -18.46B |
Maintenance CapEx | -1.29B | n/a | n/a | n/a | -1.43B | -2.19B |
Growth CapEx | -454.25M | -1.15B | -1.17B | -1.24B | n/a | n/a |
Owner Earnings | -8.36B | -41.13B | 10.26B | -7.52B | 81.89B | -18.39B |
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