Unicredito Spa (UNCFF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,576,450 | N/A | 5,654,802 | N/A | 10,318,650 |
| Other Working Capital | -30,487,080 | N/A | -15,386,750 | N/A | -64,177,140 |
| Other Operating Activity | 12,253,691 | 0 | 6,652,014 | 0 | 9,345,650 |
| Operating Cash Flow | $-7,656,939 | $N/A | $-3,079,934 | $N/A | $-44,512,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,047,473 | N/A | -850,751 | N/A | -343,089 |
| Net Acquisitions | 238,062 | N/A | N/A | N/A | 3,247 |
| Purchase Of Investment | -2,164 | N/A | -1,077 | N/A | -115,806 |
| Sale Of Investment | 6,493 | N/A | 5,385 | N/A | 96,325 |
| Purchase Sale Intangibles | -528,065 | N/A | -198,150 | N/A | -607,170 |
| Other Investing Activity | -347,354 | 0 | -29,076 | 0 | -492,447 |
| Investing Cash Flow | $-1,152,437 | $N/A | $-875,520 | $N/A | $-851,770 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -6,360,584 | N/A | -1,244,896 | N/A | -1,352,875 |
| Common Stock Repurchased | -175,300 | N/A | -3,123,010 | N/A | -5,154,995 |
| Dividend Paid | -5,356,395 | N/A | -3,600,077 | N/A | -2,640,812 |
| Other Financing Activity | -1 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-11,892,280 | $N/A | $-7,967,983 | $N/A | $-9,148,682 |
| Exchange Rate Effect | -462,054 | N/A | 108,767 | N/A | -441,578 |
| Beginning Cash Position | 66,008,100 | N/A | 65,690,900 | N/A | 120,975,200 |
| End Cash Position | 44,844,390 | N/A | 53,876,230 | N/A | 66,020,300 |
| Net Cash Flow | $-21,163,710 | $N/A | $-11,814,670 | $N/A | $-54,954,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,656,939 | N/A | -3,079,934 | N/A | -44,512,840 |
| Capital Expenditure | -1,352,625 | N/A | -965,979 | N/A | -637,475 |
| Free Cash Flow | -9,009,564 | 0 | -4,045,913 | 0 | -45,150,315 |