Financial Services » Banking | Unione di Banche Italiane

Unione di Banche Italiane S.p.A. | Cash Flow

Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Other Funds
18
34
26
28
22
Funds from Operations
1,439
895
1,042
105
952
1,150
Changes in Working Capital
384
476
305
464
483
660
Net Operating Cash Flow
1,054
419
737
359
470
1,810
Capital Expenditures
88
82
88
115
131
Sale of Fixed Assets & Businesses
55
5
1
3
1,477
Purchase/Sale of Investments
1,220
4,372
3,751
2,397
4,813
Net Investing Cash Flow
4,213
1,811
3,830
3,163
5,555
Cash Dividends Paid - Total
49
59
76
104
107
Issuance/Reduction of Debt, Net
3,351
2,036
8,181
3,631
3,358
Net Financing Cash Flow
6,476
1,213
4,635
2,814
5,733
Net Change in Cash
1,209
2,605
68
11
292
Free Cash Flow
1,023
387
697
410
398
Other Sources
-
-
-
1
1
Change in Capital Stock
2
-
-
13
402
Increase in Loans
-
-
90
290
3,109
Decrease in Loans
5,466
2,638
255
1,166
2,505
Decrease in Deposits
3,056
-
-
-
2,647
Increase in Deposits
-
915
3,648
962
-

About Unione di Banche Italiane

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Address
Piazza Vittorio Veneto, 8
Bergamo Bergamo 24122
Italy
Employees -
Website http://www.ubibanca.it
Updated 07/08/2019
Unione di Banche Italiane SpA engages in the provision of banking services. It operates through the following business segments: Banking, Non-Banking Financial, and Corporate Center. The Banking segment comprises the network banks of the Group, IW Bank Spa, Banque de Depots et de Gestion Sa, and UBI International Sa.

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