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UNICREDIT SPA (UNCFF)

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83.398
-0.275-0.33%

15min DelayClose May 13 15:45 ET

124.95BMarket Cap9.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

UNICREDIT SPA (UNCFF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

12.33%10.98B

2.52%9.77B

47.29%9.53B

204.47%6.47B

176.53%2.13B

-179.58%-2.78B

-19.56%3.49B

-20.70%4.34B

146.42%5.47B

-795.89%-11.79B

Deferred tax

-52.91%1.24B

65.08%2.63B

171.72%1.6B

233.41%587M

-472.88%-440M

-82.82%118M

191.97%687M

-372.55%-747M

-46.95%274.08M

149.23%516.7M

Other non cashItems

43.43%2.38B

-5.90%1.66B

51.29%1.76B

-39.30%1.17B

0.89%1.92B

324.53%1.9B

-184.80%-848M

169.69%1B

-158.24%-1.43B

93.97%2.46B

Change in working capital

65.62%-9.69B

52.49%-28.17B

-4,095.75%-59.3B

109.93%1.48B

-119.38%-14.94B

381.91%77.09B

30.81%-27.35B

-278.62%-39.53B

1,101.47%22.13B

65.76%-2.21B

-Change in loans

----

59.30%-3.39B

55.97%-8.33B

-Change in other current assets

--746M

--0

----

Cash from discontinued operating activities

Operating cash flow

220.48%8.53B

82.80%-7.08B

-500.70%-41.13B

236.47%10.26B

-108.79%-7.52B

628.04%85.58B

47.65%-16.21B

-195.26%-30.96B

552.59%32.5B

134.64%4.98B

Investing cash flow

Cash flow from continuing investing activities

Net investment purchase and sale

----

-433.52%-2.4B

-151.97%-448.93M

Net PPE purchase and sale

59.81%-389M

-205.36%-968M

-155.65%-317M

4.62%-124M

-118.92%-130M

-52.13%687M

327.42%1.44B

-28.88%-631M

47.66%-489.59M

-58.62%-935.36M

Net intangibles purchase and sale

-11.68%-545M

13.01%-488M

14.09%-561M

8.67%-653M

-2.14%-715M

-10.94%-700M

-12.08%-631M

8.41%-563M

-19.90%-614.67M

14.92%-512.65M

Net business purchase and sale

-1,599.11%-3.36B

1,593.33%224M

-103.71%-15M

10,200.00%404M

-100.77%-4M

-73.24%521M

1,031.58%1.95B

-102.92%-209M

1,566.20%7.16B

-6.98%429.97M

Cash from discontinued investing activities

Investing cash flow

-277.37%-4.02B

-35.32%-1.07B

-232.07%-787M

66.09%-237M

-222.85%-699M

-79.79%569M

330.74%2.82B

-132.14%-1.22B

384.16%3.8B

-535.99%-1.34B

Financing cash flow

Cash flow from continuing financing activities

Net commonstock issuance

51.19%-2.95B

-0.45%-6.04B

-69.71%-6.01B

-458.83%-3.54B

-151.17%-634M

24.90%1.24B

--992M

--0

2,893.40%14.82B

--495M

Cash dividends paid

-1.15%-5.01B

-102.87%-4.95B

-43.36%-2.44B

-119.90%-1.7B

-33.68%-774M

55.70%-579M

-0.46%-1.31B

-172.18%-1.3B

38.75%-477.99M

7.30%-780.41M

Net other financing activities

---2M

----

---306M

----

Cash from discontinued financing activities

Financing cash flow

27.60%-7.96B

-30.01%-10.99B

-52.28%-8.45B

-294.25%-5.55B

-313.33%-1.41B

309.52%660M

75.79%-315M

-109.07%-1.3B

5,124.13%14.34B

66.10%-285.41M

Net cash flow

Beginning cash position

-32.06%41.44B

-45.43%61B

4.07%111.78B

-8.20%107.41B

285.58%117B

-2.08%30.35B

-51.95%30.99B

365.39%64.49B

34.50%13.86B

27.97%10.3B

Current changes in cash

81.96%-3.45B

62.02%-19.13B

-1,225.29%-50.37B

146.49%4.48B

-111.09%-9.63B

733.31%86.81B

59.06%-13.71B

-166.12%-33.48B

1,407.58%50.63B

111.64%3.36B

Effect of exchange rate changes

208.67%464M

-4.66%-427M

-281.31%-408M

-434.38%-107M

121.33%32M

-814.29%-150M

200.00%21M

-3,553.95%-21M

-99.69%608K

826.72%195.81M

End cash position

-7.21%38.46B

-32.06%41.44B

-45.43%61B

4.07%111.78B

-8.20%107.41B

576.12%117B

-44.16%17.31B

-51.95%30.99B

365.39%64.49B

44.19%13.86B

Free cash flow

182.34%7.26B

79.15%-8.82B

-564.92%-42.28B

203.84%9.09B

-110.41%-8.76B

557.53%84.15B

43.47%-18.39B

-204.65%-32.54B

886.20%31.09B

401.87%3.15B

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	12.33%10.98B	2.52%9.77B	47.29%9.53B	204.47%6.47B	176.53%2.13B	-179.58%-2.78B	-19.56%3.49B	-20.70%4.34B	146.42%5.47B	-795.89%-11.79B
Deferred tax	-52.91%1.24B	65.08%2.63B	171.72%1.6B	233.41%587M	-472.88%-440M	-82.82%118M	191.97%687M	-372.55%-747M	-46.95%274.08M	149.23%516.7M
Other non cashItems	43.43%2.38B	-5.90%1.66B	51.29%1.76B	-39.30%1.17B	0.89%1.92B	324.53%1.9B	-184.80%-848M	169.69%1B	-158.24%-1.43B	93.97%2.46B
Change in working capital	65.62%-9.69B	52.49%-28.17B	-4,095.75%-59.3B	109.93%1.48B	-119.38%-14.94B	381.91%77.09B	30.81%-27.35B	-278.62%-39.53B	1,101.47%22.13B	65.76%-2.21B
-Change in loans	----	----	----	----	----	----	----	----	59.30%-3.39B	55.97%-8.33B
-Change in other current assets	--746M	--0	--0	----	----	----	----	----	----	----
Cash from discontinued operating activities
Operating cash flow	220.48%8.53B	82.80%-7.08B	-500.70%-41.13B	236.47%10.26B	-108.79%-7.52B	628.04%85.58B	47.65%-16.21B	-195.26%-30.96B	552.59%32.5B	134.64%4.98B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale	----	----	----	----	----	----	----	----	-433.52%-2.4B	-151.97%-448.93M
Net PPE purchase and sale	59.81%-389M	-205.36%-968M	-155.65%-317M	4.62%-124M	-118.92%-130M	-52.13%687M	327.42%1.44B	-28.88%-631M	47.66%-489.59M	-58.62%-935.36M
Net intangibles purchase and sale	-11.68%-545M	13.01%-488M	14.09%-561M	8.67%-653M	-2.14%-715M	-10.94%-700M	-12.08%-631M	8.41%-563M	-19.90%-614.67M	14.92%-512.65M
Net business purchase and sale	-1,599.11%-3.36B	1,593.33%224M	-103.71%-15M	10,200.00%404M	-100.77%-4M	-73.24%521M	1,031.58%1.95B	-102.92%-209M	1,566.20%7.16B	-6.98%429.97M
Cash from discontinued investing activities
Investing cash flow	-277.37%-4.02B	-35.32%-1.07B	-232.07%-787M	66.09%-237M	-222.85%-699M	-79.79%569M	330.74%2.82B	-132.14%-1.22B	384.16%3.8B	-535.99%-1.34B
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance	51.19%-2.95B	-0.45%-6.04B	-69.71%-6.01B	-458.83%-3.54B	-151.17%-634M	24.90%1.24B	--992M	--0	2,893.40%14.82B	--495M
Cash dividends paid	-1.15%-5.01B	-102.87%-4.95B	-43.36%-2.44B	-119.90%-1.7B	-33.68%-774M	55.70%-579M	-0.46%-1.31B	-172.18%-1.3B	38.75%-477.99M	7.30%-780.41M
Net other financing activities	---2M	----	----	---306M	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	27.60%-7.96B	-30.01%-10.99B	-52.28%-8.45B	-294.25%-5.55B	-313.33%-1.41B	309.52%660M	75.79%-315M	-109.07%-1.3B	5,124.13%14.34B	66.10%-285.41M
Net cash flow
Beginning cash position	-32.06%41.44B	-45.43%61B	4.07%111.78B	-8.20%107.41B	285.58%117B	-2.08%30.35B	-51.95%30.99B	365.39%64.49B	34.50%13.86B	27.97%10.3B
Current changes in cash	81.96%-3.45B	62.02%-19.13B	-1,225.29%-50.37B	146.49%4.48B	-111.09%-9.63B	733.31%86.81B	59.06%-13.71B	-166.12%-33.48B	1,407.58%50.63B	111.64%3.36B
Effect of exchange rate changes	208.67%464M	-4.66%-427M	-281.31%-408M	-434.38%-107M	121.33%32M	-814.29%-150M	200.00%21M	-3,553.95%-21M	-99.69%608K	826.72%195.81M
End cash position	-7.21%38.46B	-32.06%41.44B	-45.43%61B	4.07%111.78B	-8.20%107.41B	576.12%117B	-44.16%17.31B	-51.95%30.99B	365.39%64.49B	44.19%13.86B
Free cash flow	182.34%7.26B	79.15%-8.82B	-564.92%-42.28B	203.84%9.09B	-110.41%-8.76B	557.53%84.15B	43.47%-18.39B	-204.65%-32.54B	886.20%31.09B	401.87%3.15B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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