UniCredit S.p.A.

UNCRY | OTC

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$47.41

-$0.48 (-1.00%)

At close: Sep 23, 2026, 3:28 PM ET

$47.48

+$0.07 (+0.15%)

After-hours: Sep 23, 2026, 4:01 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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	2.13B	-2.78B	3.49B
Depreciation & Amortization	n/a	n/a	1.24B	n/a	n/a	n/a
Stock-Based Compensation	n/a	76M	57M	69M	53M	69M
Other Working Capital	-28.17B	-59.3B	1.48B	-14.94B	74.84B	-27.35B
Other Non-Cash Items	11.32B	8.59B	1.02B	5.23B	13.47B	9.82B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	-2.24B
Change in Working Capital	-28.17B	-59.3B	1.48B	-14.94B	74.84B	-27.35B
Operating Cash Flow	-7.08B	-41.13B	10.26B	-7.52B	85.58B	-16.21B
Capital Expenditures	-1.74B	-1.15B	-1.17B	-1.24B	-1.43B	-2.19B
Cash Acquisitions	224M	-15M	404M	-4M	521M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-39M	-183M	-124M	-173M	778M	4.36B
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	86.66B	-13.69B
Free Cash Flow	-8.82B	-42.28B	9.09B	-8.76B	84.15B	-18.39B
Adj. Free Cash Flow	-8.82B	-42.36B	9.04B	-8.83B	84.1B	-18.46B
Maintenance CapEx	-1.32B	-361.73M	n/a	-1.24B	-1.43B	-2.19B
Growth CapEx	-422.58M	-790.27M	-1.17B	n/a	n/a	n/a
Owner Earnings	-8.39B	-41.49B	10.26B	-8.76B	84.15B	-18.39B