UniCredit S.p.A.
UNCFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,774,000 | $9,507,000 | $6,473,000 | $1,570,000 |
| Dep. & Amort. | $0 | $1,625,000 | $1,235,000 | $1,471,000 |
| Deferred Tax | $0 | $0 | -$57,000 | -$69,000 |
| Stock-Based Comp. | $0 | $76,000 | $57,000 | $69,000 |
| Change in WC | -$28,174,000 | -$45,939,000 | $1,484,000 | -$14,942,000 |
| Other Non-Cash | $11,324,000 | -$6,397,000 | $1,072,000 | $4,380,000 |
| Operating Cash Flow | -$7,076,000 | -$41,128,000 | $10,264,000 | -$7,521,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,250,000 | -$589,000 | -$1,170,000 | -$1,237,000 |
| Net Acquisitions | $224,000 | -$15,000 | $404,000 | -$4,000 |
| Inv. Purchases | $0 | $0 | -$3,494,000 | -$2,666,000 |
| Inv. Sales/Matur. | $0 | $0 | $38,054,000 | $9,119,000 |
| Other Inv. Act. | -$39,000 | -$183,000 | -$34,031,000 | -$5,911,000 |
| Investing Cash Flow | -$1,065,000 | -$787,000 | -$237,000 | -$699,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6,040,000 | -$6,013,000 | -$3,543,000 | -$634,000 |
| Dividends Paid | -$4,950,000 | -$2,440,000 | -$1,702,000 | -$774,000 |
| Other Fin. Act. | $0 | $0 | -$306,000 | $0 |
| Financing Cash Flow | -$10,990,000 | -$8,453,000 | -$5,551,000 | -$1,408,000 |
| Forex Effect | -$427,000 | -$408,000 | -$107,000 | $32,000 |
| Net Chg. in Cash | -$19,558,000 | -$50,776,000 | $4,369,000 | -$9,596,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $61,000,000 | $111,776,000 | $107,407,000 | $117,003,000 |
| End Cash | $41,442,000 | $61,000,000 | $111,776,000 | $107,407,000 |
| Free Cash Flow | -$8,816,000 | -$42,280,000 | $9,094,000 | -$8,758,000 |