UniCredit S.p.A. American Depositary Receipt(UNCRY US)
$40.20-0.060.15%Ext:$40.19-0.010.03%(Market Closed · 20:00:00 UTC)
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| Millions EUR (ex. Per Share) | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M06/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 9,507.0 | 9,774.0 | 10,484.2 | 10,597.0 | |||||||||||||||||||||
| Depreciation & Amortization | - | - | - | - | |||||||||||||||||||||
| Stock Based Compensation | 76.0 | - | - | 126.0 | |||||||||||||||||||||
| Change in Working Capital | -59,297.0 | -28,174.0 | -7,197.3 | - | |||||||||||||||||||||
| Other Non-Cash Items | 8,586.0 | 11,324.0 | 7,270.3 | -10,723.0 | |||||||||||||||||||||
| Net Cash from Operating Activities | -41,128.0 | -7,076.0 | 10,557.2 | - | |||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -589.0 | -1,250.0 | -1,216.0 | - | |||||||||||||||||||||
| -Acquisitions Net | -15.0 | 224.0 | -137.4 | - | |||||||||||||||||||||
| -Purchases of Investments | - | - | -6,515.3 | - | |||||||||||||||||||||
| Sales/Maturities of Investments | - | - | 1,192.0 | - | |||||||||||||||||||||
| Other Investing Activities | -183.0 | -39.0 | -22,272.8 | - | |||||||||||||||||||||
| Net Cash from Investing Activities | -787.0 | -1,065.0 | -28,949.5 | - | |||||||||||||||||||||
| Net Debt Issuance | 72,711.5 | 218.5 | 22,718.5 | - | |||||||||||||||||||||
| Net Stock Issuance | -6,013.0 | -6,040.0 | -2,831.7 | - | |||||||||||||||||||||
| -Net Dividends Paid | -2,440.0 | -4,950.0 | -4,809.4 | - | |||||||||||||||||||||
| Other Financing Activities | -72,711.5 | -218.5 | - | - | |||||||||||||||||||||
| Net Cash from Financing Activities | -8,453.0 | -10,990.0 | 15,077.5 | - | |||||||||||||||||||||
| Effect of Forex Changes | -408.0 | -427.0 | 3,314.8 | - | |||||||||||||||||||||
| Net Change in Cash | -50,776.0 | -19,558.0 | - | - | |||||||||||||||||||||
| Cash at End of Period | 61,000.0 | 41,442.0 | - | - | |||||||||||||||||||||
| Operating Cash Flow | -41,128.0 | -7,076.0 | 10,557.2 | - | |||||||||||||||||||||
| -Capital Expenditure | -1,152.0 | -1,740.0 | -690.6 | - | |||||||||||||||||||||
| Free Cash Flow | -42,280.0 | -8,816.0 | 9,866.6 | - | |||||||||||||||||||||