UniCredit (UNCFF)
(Delayed Data from OTC)
$37.54 USD
+0.46 (1.24%)
Updated Apr 25, 2024 02:17 PM ET
4-Sell of 5 4
C Value F Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for UniCredit falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 6,819.95 | 1,857.47 | -3,173.31 | 3,923.88 |
Depreciation/Amortization & Depletion | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | NA | 1,563.54 | -17,677.88 | -255.88 | -30,738.03 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 2,430.66 | 6,922.32 | 12,866.87 | 8,597.48 |
Net Cash From Operating Activities | NA | 10,814.15 | -8,898.10 | 95,179.86 | -18,216.67 |
Property & Equipment | NA | -130.65 | -153.80 | 784.76 | 1,612.94 |
Acquisition/ Disposition of Subsidiaries | NA | 25.29 | -82.82 | 26.27 | 1,262.25 |
Investments | NA | 400.37 | 78.08 | 568.87 | 926.18 |
Other Investing Activities | NA | -544.71 | -668.45 | -717.36 | -637.31 |
Net Cash from Investing Activities | NA | -249.70 | -826.99 | 662.53 | 3,164.06 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -3,732.91 | -447.21 | 1,415.31 | 1,115.01 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -1,793.23 | -915.72 | -661.39 | -1,469.07 |
Other Financing Activities | NA | -322.40 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -5,848.53 | -1,665.81 | 753.92 | -354.06 |
Effect of Exchange Rate Changes | NA | -112.74 | 37.86 | -171.35 | 23.60 |
Net Change In Cash & Equivalents | NA | 4,603.18 | -11,353.03 | 96,412.41 | -15,383.06 |
Cash at Beginning of Period | NA | 113,164.00 | 138,426.30 | 19,767.50 | 34,833.88 |
Cash at End of Period | NA | 117,767.20 | 127,073.20 | 116,179.90 | 19,450.82 |
Diluted Net EPS | 5.10 | 3.22 | 0.80 | -1.48 | 1.63 |
Fiscal Year End for UniCredit falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 0.00 | 4,782.50 | 0.00 |
Depreciation/Amortization & Depletion | NA | NA | 0.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | NA | NA | 0.00 | -40,801.68 | 0.00 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | NA | 0.00 | 4,072.64 | 0.00 |
Net Cash From Operating Activities | NA | NA | 0.00 | -31,946.54 | 0.00 |
Property & Equipment | NA | NA | 0.00 | -172.28 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 0.00 | 1.09 | 0.00 |
Investments | NA | NA | 0.00 | -11.99 | 0.00 |
Other Investing Activities | NA | NA | 0.00 | -115.58 | 0.00 |
Net Cash from Investing Activities | NA | NA | 0.00 | -298.77 | 0.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | 0.00 | -3,919.99 | 0.00 |
Issuance (Repayment) of Debt | NA | NA | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | NA | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | NA | 0.00 | -2,360.72 | 0.00 |
Other Financing Activities | NA | NA | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | NA | 0.00 | -6,280.70 | 0.00 |
Effect of Exchange Rate Changes | NA | NA | 0.00 | -408.90 | 0.00 |
Net Change In Cash & Equivalents | NA | NA | 0.00 | -38,934.91 | 0.00 |
Cash at Beginning of Period | NA | NA | 0.00 | 121,880.50 | 0.00 |
Cash at End of Period | NA | NA | 0.00 | 82,945.64 | 0.00 |
Diluted Net EPS | NA | NA | NA | 1.32 | NA |