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UK markets close in 56 minutes
FTSE 100
8,171.23
+49.99
(+0.62%)
FTSE 250
19,984.10
+57.51
(+0.29%)
AIM
766.39
+1.41
(+0.18%)
GBP/EUR
1.1678
-0.0006
(-0.05%)
GBP/USD
1.2487
-0.0037
(-0.30%)
Bitcoin GBP
46,958.23
+964.31
(+2.10%)
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UniCredit S.p.A. (UCG.MI)
Milan - Milan Delayed price. Currency in EUR
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34.94
+0.36
(+1.04%)
As of 04:19PM CEST. Market open.
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
9,510,000
9,510,000
6,458,000
2,096,000
-2,785,000
Change in working capital
-
-
1,484,000
-14,942,000
77,093,000
Other working capital
-
-
9,094,000
-8,758,000
84,149,000
Other non-cash items
-
-
1,166,000
1,921,000
1,904,000
Net cash provided by operating activities
-
-
10,264,000
-7,521,000
85,579,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-1,170,000
-1,237,000
-1,430,000
Acquisitions, net
-
-
-124,000
-100,000
-26,000
Net cash used for investing activities
-
-
-237,000
-699,000
569,000
Net change in cash
-
-
4,476,000
-9,628,000
86,808,000
Cash at beginning of period
-
-
107,407,000
117,003,000
30,345,000
Cash at end of period
-
-
111,776,000
107,407,000
117,003,000
Free cash flow
Operating cash flow
-
-
10,264,000
-7,521,000
85,579,000
Capital expenditure
-
-
-1,170,000
-1,237,000
-1,430,000
Free cash flow
-
-
9,094,000
-8,758,000
84,149,000
Data disclaimer
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