EU:UNICREDITGROUP
UniCredit
- Stock
Last Close
36.91
30/08 15:36
Market Cap
60.88B
Beta: -
Volume Today
8.71M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -13.96B - | 2.01B 114.38% | 1.69B 15.62% | -11.79B 795.89% | 5.47B 146.42% | 3.89B 28.88% | 3.49B 10.31% | -2.78B 179.58% | 1.57B 156.52% | 6.47B 312.29% | 9.51B 46.92% | |
depreciation and amortization | 2.17B - | 887M 59.14% | 1.47B 65.84% | 1.24B 16.04% | 1.20B 3.16% | |||||||
deferred income tax | -2.24B - | -940M 58.04% | -1.54B 63.83% | -57M 96.30% | ||||||||
stock based compensation | 69M - | 53M 23.19% | 69M 30.19% | 57M 17.39% | ||||||||
change in working capital | -7.74B - | -14.48B 87.04% | -5.30B 63.41% | -2.21B 58.29% | 22.13B 1,101.47% | -39.53B 278.62% | -27.35B 30.81% | 74.84B 373.66% | -14.94B 119.97% | 1.48B 109.93% | -113.43B 7,743.80% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | 25.80B - | 7.20B 72.11% | 6.88B 4.37% | 18.98B 175.78% | 4.90B 74.19% | 4.67B 4.59% | 7.65B 63.68% | 11.26B 47.26% | 5.85B 48.06% | 1.07B 81.68% | 7.57B 606.06% | |
net cash provided by operating activities | 4.10B - | -5.27B 228.80% | 3.28B 162.16% | 4.98B 51.90% | 32.50B 552.59% | -30.96B 195.26% | -16.21B 47.65% | 83.32B 614.12% | -7.52B 109.03% | 10.26B 236.47% | -95.16B 1,027.11% | |
investments in property plant and equipment | -1.62B - | -1.55B 4.32% | -1.57B 1.57% | -1.83B 16.13% | -1.41B 22.91% | -1.58B 11.90% | -2.19B 38.59% | -1.43B 34.55% | -1.24B 13.50% | -1.17B 5.42% | -1.15B 1.54% | |
acquisitions net | 609.74M - | 1.23B 101.19% | 483.75M 60.57% | 429.97M 11.12% | 7.16B 1,566.20% | -208.92M 102.92% | 1.95B 1,031.95% | 521M 73.24% | -4M 100.77% | 404M 10,200% | 275M 31.93% | |
purchases of investments | -11.13B - | -11.38B 2.26% | -11.55B 1.48% | -510.65M 95.58% | -2.43B 376.22% | -75.43B - | -1.83B 97.58% | -2.67B 45.92% | -3.49B 31.06% | -14.37B 311.39% | ||
sales maturities of investments | 11.93B - | 13.04B 9.30% | 12.00B 7.98% | 61.72M 99.49% | 36.70M 40.54% | 15.24B - | 10.29B 32.47% | 9.12B 11.41% | 38.05B 317.30% | 1.24B 96.75% | ||
other investing activites | 448.79M - | 575.41M 28.22% | 477.44M 17.03% | 510.50M 6.93% | 436.03M 14.59% | 565.84M 29.77% | 63.24B 11,075.95% | -6.99B 111.05% | -5.91B 15.41% | -34.03B 475.72% | 2M 100.01% | |
net cash used for investing activites | 246.16M - | 1.92B 678.97% | -157.41M 108.21% | -1.34B 748.70% | 3.80B 384.16% | -1.22B 132.13% | 2.81B 330.80% | 569M 79.79% | -699M 222.85% | -237M 66.09% | -14.01B 5,812.24% | |
debt repayment | -38.19B - | -77.27B 102.32% | -15.20B 80.33% | -35.68B 134.80% | -67.26B 88.50% | |||||||
common stock issued | 495M - | 992M - | -256M - | -500M 95.31% | -1.25B 150% | |||||||
common stock repurchased | -39.19B - | -378M - | -3.04B 705.03% | -4.76B 56.52% | ||||||||
dividends paid | -934.01M - | -611.62M 34.52% | -841.87M 37.65% | -780.41M 7.30% | -477.99M 38.75% | -1.30B 172.09% | -1.31B 0.49% | -579M 55.70% | -774M 33.68% | -1.70B 119.90% | -2.44B 43.36% | |
other financing activites | 1.89B - | 14.82B - | 77.38B - | 78.51B 1.46% | 15.20B 80.64% | 35.37B 132.78% | ||||||
net cash used provided by financing activities | -934.01M - | 1.28B 236.71% | -841.87M 165.93% | -285.41M 66.10% | 14.34B 5,124.13% | -1.30B 109.07% | -315M 75.78% | 660M 309.52% | -1.41B 313.33% | -5.55B 294.25% | 58.80B 1,159.32% | |
effect of forex changes on cash | -169.43M - | -388.87M 129.52% | -26.95M 93.07% | 195.81M 826.72% | 608K 99.69% | -22.29M 3,766.61% | 21M 194.20% | -150M 814.29% | 32M 121.33% | -107M 434.38% | 52.52B 49,187.85% | |
net change in cash | 3.24B - | -2.47B 176.25% | 2.25B 191.22% | 3.55B 57.82% | 50.64B 1,324.55% | -33.50B 166.16% | -13.69B 59.15% | 84.40B 716.70% | -9.60B 111.37% | 4.37B 145.53% | 2.16B 50.65% | |
cash at beginning of period | 7.57B - | 10.52B 38.97% | 8.05B 23.47% | 10.30B 27.97% | 13.86B 34.50% | 64.49B 365.39% | 30.99B 51.95% | 17.30B 44.16% | 117.00B 576.12% | 107.41B 8.20% | ||
cash at end of period | 10.81B - | 8.05B 25.51% | 10.30B 27.97% | 13.86B 34.50% | 64.49B 365.39% | 30.99B 51.95% | 17.30B 44.16% | 101.71B 487.73% | 107.41B 5.60% | 111.78B 4.07% | 2.16B 98.07% | |
operating cash flow | 4.10B - | -5.27B 228.80% | 3.28B 162.16% | 4.98B 51.90% | 32.50B 552.59% | -30.96B 195.26% | -16.21B 47.65% | 83.32B 614.12% | -7.52B 109.03% | 10.26B 236.47% | -95.16B 1,027.11% | |
capital expenditure | -1.62B - | -1.55B 4.32% | -1.57B 1.57% | -1.83B 16.13% | -1.41B 22.91% | -1.58B 11.90% | -2.19B 38.59% | -1.43B 34.55% | -1.24B 13.50% | -1.17B 5.42% | -1.15B 1.54% | |
free cash flow | 2.48B - | -6.82B 375.60% | 1.70B 124.98% | 3.15B 84.92% | 31.09B 886.20% | -32.54B 204.65% | -18.39B 43.47% | 81.89B 545.26% | -8.76B 110.69% | 9.09B 203.84% | -96.31B 1,159.06% |
All numbers in (except ratios and percentages)