Unicaja Banco, S.A. (UNI.MC) - Cash Flow Statement

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UNI.MC
Financials

1.185 (EUR) • At close September 19, 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
Operating Activities:
Net Income Numbers are in millions	259.853	259.674	1,113.198	77.826	172.278	152.541	138.439	135.056	183.812	447.514	71.719	-577.205	105.507	149.393
Depreciation & Amortization Numbers are in millions	76.294	90.4	68.922	49.931	42.676	37.073	42.315	45.233	47.379	43.884	34.792	37.181	35.628	40.031
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1,338.111	-17,839.591	12,105.36	2,025.922	-292.839	433.57	1,174.355	4,453.978	-4,938.545	5,978.116	-806.818	5,718.479	1,013.063	135.633
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	614.443	143.166	671.122	-125.769	-144.878	-158.407	-236.442	-287.676	-279.095	-9,169.868	60.622	-152.433	2,273.086	-687.384
Operating Cash Flow Numbers are in millions	2,136.113	-17,346.351	13,958.602	2,027.91	-222.763	464.777	1,118.667	4,346.591	-4,986.449	-2,700.354	-639.685	5,026.022	3,427.284	-362.327
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-68.744	-64.797	-31.531	-40.492	-27.191	-81.489	-24.353	0	-144.738	-3.884	-13.414	-27.888	-794.383	-6.773
Acquisitions Net Numbers are in millions	273.62	-0.597	-5.026	45.742	57.26	108.653	-17.763	113.514	62.714	-11.388	0.268	61.174	-354.716	-156.995
Purchases Of Investments Numbers are in millions	-1,204.409	-16.329	-7.311	-168.317	-34.228	-201.869	-458.369	-5,991.635	-0.277	-64.93	1.661	-5,193.83	-1,132.151	0
Sales Maturities Of Investments Numbers are in millions	3.526	351.684	684.199	449.605	1,000.158	9.15	2,168.72	339.997	6,011.875	1,517.876	2,183.117	0	44.251	0
Other Investing Activites Numbers are in millions	167.198	73.416	-445.043	-183.37	-712.083	124.524	68.887	108.668	64.091	75.431	10.663	-84.34	-248.549	-56.572
Investing Cash Flow Numbers are in millions	3,780.625	343.377	195.288	103.168	283.916	43.035	1,737.122	-5,429.456	5,993.665	1,513.105	2,182.295	-5,244.884	-2,485.548	-220.34
Financing Activities:
Debt Repayment Numbers are in millions	-2,725.5	-333.899	-7,302.04	-8,848.21	-298.447	-435.118	-643.508	-7.432	-31.722	-56.17	-113.413	0	-233.642	-19.678
Common Stock Issued Numbers are in millions	6.523	3.226	500.015	0.027	1.632	0	756.249	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-9.081	-0.015	-0.055	-15.881	-14.351	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-128.576	-67.338	-16.909	0	-61.017	-34.605	-23.85	-38.75	-25	-17.93	0	0	0	0
Other Financing Activities Numbers are in millions	318.101	765.323	7,295.413	17,689.57	590.247	0	0	0	0.569	0	0	29.25	0	0
Financing Cash Flow Numbers are in millions	-2,538.532	367.297	476.424	-22.704	218.064	-34.605	88.891	-46.182	-56.153	-74.1	-113.413	29.25	-233.642	-19.678
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-3,196.206	0	0	0	0	0	0	0	0	0	0	0	-336.896	0
Net Change In Cash Numbers are in millions	3,378.206	-16,635.677	14,630.314	2,108.374	279.217	473.207	2,944.68	-1,129.047	951.063	-1,261.349	1,429.197	-189.612	371.198	-602.345
Cash At End Of Period Numbers are in millions	8,040.032	4,661.826	21,297.503	6,667.189	4,558.811	4,279.594	3,806.387	861.707	1,637.393	686.33	1,947.679	518.482	708.094	336.896

Unicaja Banco, S.A.

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