Also trades as: UNCRY (OTC) · $vol 17M · CRIN.DE (XETRA) · $vol 1M · UNCFF (OTC) · $vol 0M · UCG.WA (WSE) · $vol 0M
UCG.MI MIL
UniCredit S.p.A.
1W: -6.1%
1M: -6.8%
3M: -4.1%
YTD: +3.0%
1Y: +21.8%
3Y: +295.0%
5Y: +830.9%
€78.85 ($88.73)
-0.68 (-0.86%)
Weekly Expected Move ±3.8%
€73
€76
€79
€82
€85
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$11.0B
+255.3% ▲
5Y CAGR: -33.3%
Capital Expenditures
$719M
+42.5% ▲
5Y CAGR: -12.8%
Free Cash Flow
$10.3B
+223.4% ▲
5Y CAGR: -34.0%
Dividends Paid
$5.0B
-1.2% ▼
Buybacks
$2.9B
+50.1% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.6B | $6.5B | $9.5B | $9.7B | $10.9B |
| Depreciation & Amort. | $1.5B | $1.2B | $1.2B | $1.2B | $0 |
| Stock-Based Comp. | $69M | $57M | $76M | $73M | $0 |
| Change in Working Capital | -$14.9B | $1.5B | -$59.3B | -$10.0B | -$7.5B |
| Other Non-Cash Items | $5.9B | $1.1B | $7.4B | -$8.1B | $7.6B |
| Operating Cash Flow | -$7.5B | $10.3B | -$41.1B | -$7.1B | $11.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.2B | -$1.2B | -$589M | -$1.2B | -$1.3B |
| Acquisitions (Net) | -$4M | $404M | -$15M | $220M | -$143M |
| Investment Purchases | -$2.7B | -$3.5B | $0 | $0 | -$6.8B |
| Investment Sales | $9.1B | $38.1B | $0 | $0 | $1.2B |
| Other Investing | -$5.9B | -$34.0B | -$183M | -$35M | -$23.2B |
| Investing Cash Flow | -$699M | -$237M | -$787M | -$1.1B | -$30.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $15.2B | $35.7B | $67.3B | $202M | $23.7B |
| Stock Repurchased | -$378M | -$3.0B | -$4.8B | -$5.9B | -$2.9B |
| Dividends Paid | -$774M | -$1.7B | -$2.4B | -$5.0B | -$5.0B |
| Other Financing | -$15.2B | -$36.0B | -$67.3B | -$202M | $0 |
| Financing Cash Flow | -$1.4B | -$5.6B | -$8.5B | -$11.0B | $15.7B |
| Net Change in Cash | -$9.6B | $4.4B | -$50.8B | -$19.6B | $0 |
| Cash End of Period | $107.4B | $111.8B | $61.0B | $41.4B | $0 |
| Free Cash Flow | -$8.8B | $9.1B | -$41.7B | -$8.3B | $10.3B |