UNJCF OTC
Unicaja Banco S.A.
1W: +2.7%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +36.8%
3Y: +246.1%
5Y: +399.2%
$3.05
+0.00 (+0.00%)
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
$224M
+163.0% ▲
5Y CAGR: -35.6%
Capital Expenditures
$57M
-11.7% ▼
5Y CAGR: +7.1%
Free Cash Flow
$167M
+141.1% ▲
5Y CAGR: -39.1%
Dividends Paid
$358M
-25.2% ▼
Buybacks
$191M
-36.1% ▼
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 | $1.1B | $260M | $260M | $573M | $632M |
| Depreciation & Amort. | $69M | $90M | $76M | $87M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $11.4B | -$17.8B | $2.0B | -$1.4B | -$663M |
| Other Non-Cash Items | $1.4B | $143M | $462M | $366M | $255M |
| Operating Cash Flow | $14.0B | -$17.3B | $2.8B | -$356M | $224M |
| — Investing Activities — | |||||
| Capital Expenditures | -$32M | -$65M | -$25M | -$18M | -$109M |
| Acquisitions (Net) | -$5M | -$597K | $3M | $18M | $83M |
| Investment Purchases | -$7M | -$16M | $0 | $0 | -$790M |
| Investment Sales | $684M | $352M | $0 | $0 | $175M |
| Other Investing | -$445M | $73M | $397M | $234M | -$1.9B |
| Investing Cash Flow | $195M | $343M | $375M | $234M | -$2.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$36M | -$18M | $0 | $970M |
| Stock Repurchased | -$55K | -$15K | -$9M | -$140M | -$191M |
| Dividends Paid | -$17M | -$67M | -$129M | -$286M | -$358M |
| Other Financing | -$7M | $468M | $325M | -$31M | -$31M |
| Financing Cash Flow | $476M | $367M | $169M | -$417M | $578M |
| Net Change in Cash | $14.6B | -$16.6B | $3.4B | -$538M | $0 |
| Cash End of Period | $21.3B | $4.7B | $8.0B | $7.5B | $0 |
| Free Cash Flow | $13.9B | -$17.4B | $2.8B | -$407M | $167M |