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