UniCredit SpA (CRIN.DE) - Kasstroomoverzicht per kwartaal

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CRIN.DE
Financiële Gegevens

40.705 (EUR) • At close October 17, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2011 Q3	2010 Q4	2010 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	2,678	2,558	2,566.5	2,566.5	2,310	2,064	2,464	1,709	2,011	274	-883	1,058	1,034	887	-1,179	680	420	-2,706	-835	1,180	1,853	1,175	1,942	29	1,024	1,112	801.075	2,820	945	907	-13,558.094	447	915	406	152.992	506.835	522.413	512	170.828	722	403.695	712	-14,978.832	204	361	449	-553.109	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0	0	97.5	97.5	367	284	465	284	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	142.641	238.155	0	0	211.189	284.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	34	0	19.5	19.5	37	0	57	0	24	0	26	0	43	0	24	0	0	0	69	0	0	0	73	0	0	0	77.135	0	0	0	62.611	0	0	0	-7.023	33.254	67.143	0	101.837	0	35.755	0	42.188	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	-9,381	-9,381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7,734.418	-8,306.81	0	0	5,033.605	-23,345.42	0	0	0	0	0	0	0	0	0	0	0	-1,023.399	-3,322.431	-8,968.622	-3,531.239
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	-9,381	-9,381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7,734.418	-8,306.81	0	0	5,033.605	-23,345.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-2,712	-2,558	782.5	782.5	-2,347	-2,064	-2,521	-1,709	-2,035	-274	857	-1,058	-1,077	-887	1,155	-680	-420	2,706	766	-1,180	-1,853	-1,175	-2,015	-29	-1,024	-1,112	-878.21	-2,820	-945	-907	19,102.239	12,992.675	-915	-406	2,247.158	7,421.635	-589.556	-512	-272.665	-722	-439.45	-712	14,936.644	-204	-361	-449	553.109	6,047.342	2,590.647	11,266.018	714.243
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	-5,915	-5,915	771	568	987	568	24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,985.021	5,371.02	0	0	7,637.921	-15,098.886	0	0	0	0	0	0	0	0	0	0	0	5,023.943	-731.784	2,297.396	-2,816.996
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-154.5	-154.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-939.809	-164.091	0	0	-486.406	-165.232	0	0	0	0	0	0	0	0	0	0	0	-1,150.251	-245.808	-1,127.894	-386.036
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-241.911	285.269	-64.662	1.356
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9,372.148	-137.51	-6,740.271	230.27
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,299.455	19.508	6,851.352	794.746
Overige Investeringsactiviteiten Numbers are in millions	0	0	-102	-102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	391.584	-139.311	0	0	707.017	723.152	0	0	0	0	0	0	0	0	0	0	0	637.288	-33.402	326.337	116.589
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	-256.5	-256.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-548.225	-303.402	0	0	220.611	557.92	0	0	0	0	0	0	0	0	0	0	0	-827.567	-111.943	-755.138	756.925
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.164	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-1,209	-1,209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-137.5	-137.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-78.214	-68.143	0	0	-93.267	-54.711	0	0	0	0	0	0	0	0	0	0	0	-64.834	-51.847	-85.022	-162.305
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	201.702	-1,417.48	0	0	-9,301.176	15,884.323	0	0	0	0	0	0	0	0	0	0	0	-3.706	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	-1,346.5	-1,346.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	123.488	-1,485.623	0	0	-9,394.443	15,829.612	0	0	0	0	0	0	0	0	0	0	0	-68.54	-51.847	-86.186	-162.305
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-16.5	-16.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	114.595	47.924	0	0	-34.749	-68.578	0	0	0	0	0	0	0	0	0	0	0	34.135	-134.468	22.733	-67.075
Netto Kasstroomverandering Numbers are in millions	0	0	-7,534.5	-7,534.5	771	568	987	568	24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,295.163	3,629.919	0	0	-1,570.66	1,220.068	0	0	0	0	0	0	0	0	0	0	0	4,161.971	-1,030.042	1,478.804	-2,289.45
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	474	540	771	568	987	568	24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,857.831	13,857.831	16,152.994	0	9,611.119	9,611.119	11,181.779	0	0	0	0	0	0	0	0	0	0	0	9,728.137	5,566.166	6,414.097	4,935.293

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