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Unicaja Banco, S.A. (0RR7.IL)

IOB - IOB Delayed price. Currency in EUR
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1.3300+0.0005 (+0.04%)
As of 09:08AM BST. Market open.
Show:
Income statement
Balance sheet
Annual

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
343,703
266,703
277,576
1,113,202
77,831
Depreciation & amortisation
-
90,502
90,400
68,922
49,931
Change in working capital
-
2,036,014
-17,846,234
12,105,360
2,025,922
Other working capital
-
2,765,272
-17,411,149
13,927,071
1,987,418
Other non-cash items
-
120,661
155,756
1,062,288
-96,289
Net cash provided by operating activities
-
2,834,016
-17,346,352
13,958,602
2,027,910
Cash flows from investing activities
Investments in property, plant and equipment
-
-68,744
-64,797
-31,531
-40,492
Acquisitions, net
-
-377
-3,969
-7,311
-10,793
Net cash used for investing activities
-
375,223
343,377
195,288
103,168
Net change in cash
-
3,378,206
-16,635,677
14,630,314
2,108,374
Cash at beginning of period
-
4,661,826
21,297,503
6,667,189
4,558,815
Cash at end of period
-
8,040,032
4,661,826
21,297,503
6,667,189
Free cash flow
Operating cash flow
-
2,834,016
-17,346,352
13,958,602
2,027,910
Capital expenditure
-
-68,744
-64,797
-31,531
-40,492
Free cash flow
-
2,765,272
-17,411,149
13,927,071
1,987,418