Unicredit S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Depreciation, Depletion & Amortization
825
741
737
770
738
Funds from Operations
11,308
9,398
8,749
7,321
10,502
8,749
Changes in Working Capital
36,357
14,279
6,745
3,334
13,417
6,094
Net Operating Cash Flow
25,049
23,677
2,004
3,987
2,915
2,654
Capital Expenditures
1,570
1,549
1,574
1,827
1,409
Sale of Fixed Assets & Businesses
809
983
799
759
7,468
Purchase/Sale of Investments
12,879
13,944
11,537
2,882
22,335
Net Investing Cash Flow
18,872
25,329
32,957
6,477
25,018
Cash Dividends Paid - Total
934
612
842
780
478
Issuance/Reduction of Debt, Net
17,931
10,331
14,967
23,696
4,445
Net Financing Cash Flow
11,801
19,997
24,203
5,849
28,532
Net Change in Cash
18,083
17,956
6,777
3,554
50,636
Free Cash Flow
25,978
22,809
1,082
2,709
3,696
Net Assets from Acquisitions
-
69
-
-
-
Other Sources
2
1
7
37
13
Change in Capital Stock
-
1,888
-
495
14,817
Exchange Rate Effect
105
389
27
196
1
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