Also trades as: UCG.MI (MIL) · $vol 414M · CRIN.DE (XETRA) · $vol 1M · UNCFF (OTC) · $vol 0M · UCG.WA (WSE) · $vol 0M
UNCRY OTC
UniCredit S.p.A.
1W: -7.6%
1M: -8.6%
3M: -5.8%
YTD: +6.6%
1Y: +18.2%
3Y: +325.2%
5Y: +792.2%
$44.43
-0.47 (-1.05%)
Weekly Expected Move ±3.8%
$41
$43
$44
$46
$48
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$10.6B
+249.2% ▲
5Y CAGR: -34.2%
Capital Expenditures
$691M
+60.3% ▲
5Y CAGR: -13.5%
Free Cash Flow
$9.9B
+211.9% ▲
5Y CAGR: -34.9%
Dividends Paid
$4.8B
+2.8% ▲
Buybacks
$2.8B
+53.3% ▲
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 | $2.1B | $6.5B | $9.5B | $9.8B | $10.5B |
| Depreciation & Amort. | $0 | $1.2B | $0 | $0 | $0 |
| Stock-Based Comp. | $69M | $57M | $76M | $0 | $0 |
| Change in Working Capital | -$14.9B | $1.5B | -$59.3B | -$28.2B | -$7.2B |
| Other Non-Cash Items | $5.2B | $1.0B | $8.6B | $11.3B | $7.3B |
| Operating Cash Flow | -$7.5B | $10.3B | -$41.1B | -$7.1B | $10.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$522M | -$517M | -$589M | -$1.2B | -$1.2B |
| Acquisitions (Net) | -$4M | $404M | -$15M | $224M | -$137M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$6.5B |
| Investment Sales | $0 | $0 | $0 | $0 | $1.2B |
| Other Investing | -$173M | -$124M | -$183M | -$39M | -$22.3B |
| Investing Cash Flow | -$699M | -$237M | -$787M | -$1.1B | -$28.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $18.0B | $37.5B | $72.7B | $219M | $22.7B |
| Stock Repurchased | -$634M | -$3.5B | -$6.0B | -$6.0B | -$2.8B |
| Dividends Paid | -$774M | -$1.7B | -$2.4B | -$5.0B | -$4.8B |
| Other Financing | -$18.0B | -$37.8B | -$72.7B | -$219M | $0 |
| Financing Cash Flow | -$1.4B | -$5.6B | -$8.5B | -$11.0B | $15.1B |
| 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 | -$42.3B | -$8.8B | $9.9B |