UniCredit SpA
FSX:CRIN.DE
40.705 (EUR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 9,510 | 6,473 | 1,570 | -2,778 | 3,491 | 3,892.439 | 5,473.075 | -11,790.094 | 1,694.24 | 2,007.828 | -13,964.832 | 864.891 | -9,206.448 | 1,323.343 | 1,702.325 | 4,011.788 | 5,961.137 | 5,447.741 | 2,731.462 | 2,130.516 |
| Depreciation & Amortization
| 1,196 | 1,235 | 1,471 | 887 | 2,171 | 1,053 | 1,120.169 | 1,212.866 | -737.372 | 1,193.49 | 3,536.146 | 1,409.493 | 0 | 7,308.02 | 9,377.964 | 0 | 5,059.644 | 3,760.659 | 1,870.478 | 1,684.899 |
| Deferred Income Tax
| -2,468 | -57 | -1,540 | -940 | -2,240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.737 | 481.821 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 76 | 57 | 69 | 53 | 69 | 73 | 77.135 | 62.611 | 93.374 | 101.837 | 42.188 | 75.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -113,434 | 1,484 | -14,942 | 74,837 | -27,347 | -39,525.187 | 22,128.489 | -2,209.596 | -5,298.035 | -14,479.075 | -7,741.03 | -24,421.983 | -8,826.231 | -19,646.708 | -16,016.99 | -4,139.942 | 1,077.697 | 603.52 | -3,184.115 | -1,503.688 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -47,087 | 1,484 | -14,942 | 74,837 | -27,347 | -66,674 | -27,359.033 | -29,946.573 | -62,449.195 | -24,697.56 | -33,539.495 | 0 | 0 | -19,646.708 | -16,016.99 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 9,961 | 1,072 | 5,851 | 11,264 | 7,649 | 4,673.222 | 4,897.844 | 18,979.731 | 6,882.235 | 7,196.681 | 25,801.038 | 11,958.538 | 22,961.442 | 241.839 | -7.641 | 6,634.41 | 3,201.29 | 1,983.102 | 824.162 | -490.538 |
| Operating Cash Flow
| -95,159 | 10,264 | -7,521 | 83,323 | -16,207 | -30,959.526 | 32,499.408 | 4,980.041 | 3,278.44 | -5,274.566 | 4,095.176 | -10,189.061 | 4,928.763 | -8,265.725 | -3,983.545 | 6,506.256 | 15,299.768 | 11,795.022 | 2,241.987 | 1,821.189 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,152 | -1,170 | -1,237 | -1,430 | -2,185 | -1,576.57 | -1,408.881 | -1,827.493 | -1,573.649 | -1,549.323 | -1,619.202 | -1,544.005 | -1,595.162 | -1,887.389 | -2,081.636 | -1,896.708 | -7,653.705 | -7,938.315 | -906.737 | -406.131 |
| Acquisitions Net
| 275 | 404 | -4 | 521 | 1,947 | -208.917 | 7,164.16 | 429.97 | 483.749 | 1,226.75 | 609.741 | -52.097 | 44.986 | 19.643 | 300.811 | 510.278 | -1,030.507 | 561.199 | -669.793 | 87.271 |
| Purchases Of Investments
| -14,374 | -3,494 | -2,666 | -1,827 | -75,428 | -69,086 | -2,431.805 | -510.65 | -11,547.275 | -11,378.664 | -11,126.672 | -8,448.014 | -9,517.281 | -6,754.691 | -4,396.484 | -12,157.523 | -8,300.224 | -5,524.642 | -96.918 | -38.566 |
| Sales Maturities Of Investments
| 1,237 | 38,054 | 9,119 | 10,293 | 15,243 | 27,162 | 36.7 | 61.723 | 12,002.327 | 13,043.371 | 11,933.508 | 10,559.943 | 9,918.625 | 7,760.89 | 10,571.734 | 6,719.82 | 7,854.897 | 4,201.211 | 483.9 | 75.163 |
| Other Investing Activites
| 2 | -34,031 | -5,911 | -6,988 | 63,238 | 565.84 | 436.029 | 510.502 | 477.436 | 575.415 | 448.789 | 341.566 | 681.416 | 419.651 | 1,244.18 | 1,054.391 | 736.297 | 1,145.449 | 299.522 | 5.618 |
| Investing Cash Flow
| -14,012 | -237 | -699 | 569 | 2,815 | -1,219.647 | 3,796.203 | -1,335.948 | -157.412 | 1,917.549 | 246.164 | 857.393 | -467.416 | -441.896 | 5,638.605 | -5,769.742 | -8,393.242 | -7,555.098 | -890.026 | -276.645 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -67,256 | -35,680 | -15,196 | -77,273 | -38,194 | -8,022 | -4,444.87 | -23,696.2 | -14,966.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -1,250 | -500 | -256 | 0 | 992 | 0 | 14,817.354 | 495 | 0 | 0 | 0 | 0 | 0 | 3,914.919 | 2,798.998 | 0 | 23.137 | 191.58 | 0 | 0 |
| Common Stock Repurchased
| -4,763 | -3,043 | -378 | 0 | -39,186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.706 | 0 | 0 | -221.551 | 0 | 0 | 0 | -358.416 |
| Dividends Paid
| -2,440 | -1,702 | -774 | -579 | -1,307 | -1,300.584 | -477.993 | -780.41 | -841.871 | -611.623 | -934.01 | -253.839 | -983.413 | -875.959 | -7.067 | -3,443.413 | -2,497.929 | -2,287.337 | -1,292.035 | -1,090.419 |
| Other Financing Activities
| 0 | 35,374 | 15,196 | 78,512 | 77,380 | 0 | 14,817.354 | 24,569.346 | 44,454.664 | 1,888.463 | -72.457 | 7,359.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 58,803 | -5,551 | -1,408 | 660 | -315 | -1,300.584 | 14,339.361 | -285.41 | -841.871 | 1,276.84 | -934.01 | 7,105.74 | -987.119 | 3,038.96 | 2,791.931 | -3,664.964 | -2,474.792 | -2,095.757 | -1,292.035 | -1,448.835 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -408 | -107 | 32 | -150 | 21 | -22.293 | 0.608 | 195.814 | -26.945 | -388.873 | -169.426 | 67.789 | -160.188 | 95.961 | -112.64 | -492.046 | -15.663 | 77.13 | 172.77 | 36.372 |
| Net Change In Cash
| -50,776 | 4,369 | -9,596 | 84,402 | -13,686 | -33,502.05 | 50,635.58 | 3,554.497 | 2,252.212 | -2,469.05 | 3,237.904 | -2,158.139 | 3,314.04 | -5,572.7 | 4,334.351 | -3,420.496 | 4,416.073 | 2,221.297 | 1,374.929 | 132.081 |
| Cash At End Of Period
| 61,000 | 111,776 | 107,407 | 101,707 | 17,305 | 30,991.361 | 64,493.411 | 13,857.831 | 10,303.334 | 8,051.122 | 10,807.902 | 7,569.998 | 9,728.137 | 6,414.097 | 11,986.797 | 7,652.446 | 11,072.942 | 5,680.703 | 3,459.406 | 2,084.477 |