Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,420.26
-18.39
(-0.22%)
FTSE 250
20,749.90
-72.94
(-0.35%)
AIM
794.02
+1.52
(+0.19%)
GBP/EUR
1.1682
+0.0027
(+0.24%)
GBP/USD
1.2705
+0.0034
(+0.27%)
Bitcoin GBP
52,671.80
+1,395.47
(+2.72%)
Property
9 houses with great-looking gardens
Check out these homes if inspiring outside space tops your property wish list
UniCredit S.p.A. (UCG.MI)
Milan - Milan Delayed price. Currency in EUR
Add to watchlist
36.28
-0.03
(-0.08%)
At close: 05:38PM CEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
10,001,000
9,507,000
6,458,000
2,096,000
-2,785,000
Change in working capital
-
-59,297,000
1,484,000
-14,942,000
77,093,000
Other working capital
-
-42,280,000
9,094,000
-8,758,000
84,149,000
Other non-cash items
-
1,764,000
1,166,000
1,921,000
1,904,000
Net cash provided by operating activities
-
-41,128,000
10,264,000
-7,521,000
85,579,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,152,000
-1,170,000
-1,237,000
-1,430,000
Acquisitions, net
-
-107,000
-124,000
-100,000
-26,000
Net cash used for investing activities
-
-787,000
-237,000
-699,000
569,000
Net change in cash
-
-50,368,000
4,476,000
-9,628,000
86,808,000
Cash at beginning of period
-
111,776,000
107,407,000
117,003,000
30,345,000
Cash at end of period
-
61,000,000
111,776,000
107,407,000
117,003,000
Free cash flow
Operating cash flow
-
-41,128,000
10,264,000
-7,521,000
85,579,000
Capital expenditure
-
-1,152,000
-1,170,000
-1,237,000
-1,430,000
Free cash flow
-
-42,280,000
9,094,000
-8,758,000
84,149,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.