UniCredit SpA (0RLS)

London
Currency in EUR
48.27
+0.76(+1.60%)
Closed

0RLS Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa85,579-7,52110,264-41,128-
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+628.04%-108.79%+236.47%-500.7%-
aa.aaaa.aaaa.aaaa.aaaa.aa-2,7852,0966,4589,507-
aa.aaaa.aaaa.aaaa.aaaa.aa1,4191,2741,148561-
aa.aaaa.aaaa.aaaa.aaaa.aa86,945-10,8912,658-51,623-
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa569-699-237-787-
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-79.79%-222.85%+66.09%-232.07%-
aa.aaaa.aaaa.aaaa.aaaa.aa-730-522-517-589-
aa.aaaa.aaaa.aaaa.aaaa.aa3929243-
aa.aaaa.aaaa.aaaa.aaaa.aa-141-499-137-473-
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa660-1,408-5,551-8,453-
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa86,658-9,5964,369-50,776-
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa30,472117,129107,530111,887-
aa.aaaa.aaaa.aaaa.aaaa.aa117,130107,533111,89961,11141,442
aa.aaaa.aaaa.aaaa.aaaa.aa84,849-8,0439,747-41,717-
aa.aaaa.aaaa.aaaa.aaaa.aa+578.02%-109.48%+221.19%-528%-
aa.aaaa.aaaa.aaaa.aaaa.aa491.31%-29.08%33.02%-94.42%-
* In Millions of EUR (except for per share items)