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UNCFF UNICREDIT SPA

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44.045
+0.852+1.97%

15min DelayClose Oct 11 16:00 ET

68.94BMarket Cap6.93P/E (TTM)

UNICREDIT SPA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

47.29%9.53B

204.47%6.47B

176.53%2.13B

-179.58%-2.78B

--3.49B

Deferred tax

171.72%1.6B

233.41%587M

-472.88%-440M

-82.82%118M

--687M

Other non cashItems

51.29%1.76B

-39.30%1.17B

0.89%1.92B

324.53%1.9B

---848M

Change in working capital

-4,095.75%-59.3B

109.93%1.48B

-119.38%-14.94B

381.91%77.09B

---27.35B

Cash from discontinued operating activities

Operating cash flow

-500.70%-41.13B

236.47%10.26B

-108.79%-7.52B

628.04%85.58B

---16.21B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-155.65%-317M

4.62%-124M

-118.92%-130M

-52.13%687M

--1.44B

Net intangibles purchase and sale

14.09%-561M

8.67%-653M

-2.14%-715M

-10.94%-700M

---631M

Net business purchase and sale

-103.71%-15M

10,200.00%404M

-100.77%-4M

-73.24%521M

--1.95B

Cash from discontinued investing activities

Investing cash flow

-232.07%-787M

66.09%-237M

-222.85%-699M

-79.79%569M

--2.82B

Financing cash flow

Cash flow from continuing financing activities

Net commonstock issuance

-69.71%-6.01B

-458.83%-3.54B

-151.17%-634M

24.90%1.24B

--992M

Cash dividends paid

-43.36%-2.44B

-119.90%-1.7B

-33.68%-774M

55.70%-579M

---1.31B

Net other financing activities

----

---306M

----

Cash from discontinued financing activities

Financing cash flow

-52.28%-8.45B

-294.25%-5.55B

-313.33%-1.41B

309.52%660M

---315M

Net cash flow

Beginning cash position

4.07%111.78B

-8.20%107.41B

285.58%117B

-2.08%30.35B

--30.99B

Current changes in cash

-1,225.29%-50.37B

146.49%4.48B

-111.09%-9.63B

733.31%86.81B

---13.71B

Effect of exchange rate changes

-281.31%-408M

-434.38%-107M

121.33%32M

-814.29%-150M

--21M

End cash position

-45.43%61B

4.07%111.78B

-8.20%107.41B

576.12%117B

--17.31B

Free cash flow

-564.92%-42.28B

203.84%9.09B

-110.41%-8.76B

557.53%84.15B

---18.39B

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	47.29%9.53B	204.47%6.47B	176.53%2.13B	-179.58%-2.78B	--3.49B
Deferred tax	171.72%1.6B	233.41%587M	-472.88%-440M	-82.82%118M	--687M
Other non cashItems	51.29%1.76B	-39.30%1.17B	0.89%1.92B	324.53%1.9B	---848M
Change in working capital	-4,095.75%-59.3B	109.93%1.48B	-119.38%-14.94B	381.91%77.09B	---27.35B
Cash from discontinued operating activities
Operating cash flow	-500.70%-41.13B	236.47%10.26B	-108.79%-7.52B	628.04%85.58B	---16.21B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-155.65%-317M	4.62%-124M	-118.92%-130M	-52.13%687M	--1.44B
Net intangibles purchase and sale	14.09%-561M	8.67%-653M	-2.14%-715M	-10.94%-700M	---631M
Net business purchase and sale	-103.71%-15M	10,200.00%404M	-100.77%-4M	-73.24%521M	--1.95B
Cash from discontinued investing activities
Investing cash flow	-232.07%-787M	66.09%-237M	-222.85%-699M	-79.79%569M	--2.82B
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance	-69.71%-6.01B	-458.83%-3.54B	-151.17%-634M	24.90%1.24B	--992M
Cash dividends paid	-43.36%-2.44B	-119.90%-1.7B	-33.68%-774M	55.70%-579M	---1.31B
Net other financing activities	----	---306M	----	----	----
Cash from discontinued financing activities
Financing cash flow	-52.28%-8.45B	-294.25%-5.55B	-313.33%-1.41B	309.52%660M	---315M
Net cash flow
Beginning cash position	4.07%111.78B	-8.20%107.41B	285.58%117B	-2.08%30.35B	--30.99B
Current changes in cash	-1,225.29%-50.37B	146.49%4.48B	-111.09%-9.63B	733.31%86.81B	---13.71B
Effect of exchange rate changes	-281.31%-408M	-434.38%-107M	121.33%32M	-814.29%-150M	--21M
End cash position	-45.43%61B	4.07%111.78B	-8.20%107.41B	576.12%117B	--17.31B
Free cash flow	-564.92%-42.28B	203.84%9.09B	-110.41%-8.76B	557.53%84.15B	---18.39B
Currency Unit	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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