Unicredito Spa Ord New (UNCFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,421,640 | 10,576,450 | 10,318,650 | 6,819,953 | 1,857,467 |
| Other Working Capital | -10,344,390 | -30,487,080 | -64,177,140 | 1,563,541 | -17,677,880 |
| Other Operating Activity | 7,567,935 | 12,253,691 | 9,345,650 | 2,430,656 | 6,922,318 |
| Operating Cash Flow | $9,645,185 | $-7,656,939 | $-44,512,840 | $10,814,150 | $-8,898,095 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -440,115 | -1,047,473 | -343,089 | -130,646 | -153,803 |
| Net Acquisitions | -535,152 | 238,062 | 3,247 | 25,286 | -82,817 |
| Purchase Of Investment | -3,279,929 | -2,164 | -115,806 | -130,646 | -1,183 |
| Sale Of Investment | 15,840 | 6,493 | 96,325 | 531,014 | 79,268 |
| Purchase Sale Intangibles | -616,613 | -528,065 | -607,170 | -688,001 | -845,917 |
| Other Investing Activity | -307,741 | -347,354 | -492,447 | -544,711 | -668,452 |
| Investing Cash Flow | $-4,547,097 | $-1,152,437 | $-851,770 | $-249,703 | $-826,987 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -15,840 | -6,360,584 | -1,352,875 | -526,800 | -447,212 |
| Common Stock Repurchased | -3,319,528 | -175,300 | -5,154,995 | -3,206,105 | N/A |
| Dividend Paid | -5,664,920 | -5,356,395 | -2,640,812 | -1,793,227 | -915,719 |
| Other Financing Activity | -2,262 | -1 | 0 | -322,402 | -302,874 |
| Financing Cash Flow | $-9,002,550 | $-11,892,280 | $-9,148,682 | $-5,848,534 | $-1,665,805 |
| Exchange Rate Effect | 524,970 | -462,054 | -441,578 | -112,735 | 37,859 |
| Beginning Cash Position | 46,887,480 | 66,008,100 | 120,975,200 | 113,164,000 | 138,426,300 |
| End Cash Position | 43,507,990 | 44,844,390 | 66,020,300 | 117,767,200 | 127,073,200 |
| Net Cash Flow | $-3,379,492 | $-21,163,710 | $-54,954,860 | $4,603,178 | $-11,353,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,645,185 | -7,656,939 | -44,512,840 | 10,814,150 | -8,898,095 |
| Capital Expenditure | -813,477 | -1,352,625 | -637,475 | -544,711 | -617,578 |
| Free Cash Flow | 8,831,708 | -9,009,564 | -45,150,315 | 10,269,439 | -9,515,673 |