Also trades as: UCG.MI (MIL) · $vol 417M · UNCRY (OTC) · $vol 17M · CRIN.DE (XETRA) · $vol 1M · UCG.WA (WSE) · $vol 0M
UNCFF OTC
UniCredit S.p.A.
1W: -9.6%
1M: -9.4%
3M: -5.9%
YTD: +7.1%
1Y: +14.7%
3Y: +312.6%
5Y: +740.6%
$88.25
-3.35 (-3.66%)
Weekly Expected Move ±4.9%
$80
$84
$88
$93
$97
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$8.5B
+255.3% ▲
5Y CAGR: -36.6%
Capital Expenditures
$719M
+58.7% ▲
5Y CAGR: -12.9%
Free Cash Flow
$10.3B
+216.5% ▲
5Y CAGR: -34.0%
Dividends Paid
$5.0B
-1.1% ▼
Buybacks
$2.9B
+51.4% ▲
Net Change in Cash
-$3.0B
+84.7% ▲
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 | $9.8B | $10.9B |
| Depreciation & Amort. | $1.5B | $1.2B | $1.6B | $0 | $0 |
| Stock-Based Comp. | $69M | $57M | $76M | $0 | $0 |
| Change in Working Capital | -$14.9B | $1.5B | -$45.9B | -$28.2B | -$7.5B |
| Other Non-Cash Items | $4.4B | $1.1B | -$6.4B | $11.3B | $5.1B |
| Operating Cash Flow | -$7.5B | $10.3B | -$41.1B | -$7.1B | $8.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.2B | -$1.2B | -$589M | -$1.2B | -$1.3B |
| Acquisitions (Net) | -$4M | $404M | -$15M | $224M | -$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 | -$39M | $2.9B |
| Investing Cash Flow | -$699M | -$237M | -$787M | -$1.1B | -$4.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $23.6B |
| Stock Repurchased | -$634M | -$3.5B | -$6.0B | -$6.0B | -$2.9B |
| Dividends Paid | -$774M | -$1.7B | -$2.4B | -$5.0B | -$5.0B |
| Other Financing | $0 | -$306M | $0 | $0 | -$23.6B |
| Financing Cash Flow | -$1.4B | -$5.6B | -$8.5B | -$11.0B | -$8.0B |
| Net Change in Cash | -$9.6B | $4.4B | -$50.8B | -$19.6B | -$3.0B |
| Cash End of Period | $107.4B | $111.8B | $61.0B | $41.4B | $38.5B |
| Free Cash Flow | -$8.8B | $9.1B | -$42.3B | -$8.8B | $10.3B |