UniCredit SpA (CRIN.DE) - Quarterly Cash Flow Statement

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CRIN.DE
Financials

40.705 (EUR) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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