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UniCredit S.p.A. (UCG.MI)

-MIL
5.84 Down 0.03(0.51%) 3:08AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income (13,965,000) 865,000   (9,206,000) 1,323,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,155,000  1,389,000  2,431,000  1,672,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(35,587,000)(33,302,000)(22,315,000)(54,017,000)
Total Cash Flow From Operating Activities 2,911,000   (6,922,000) (17,503,000) (32,312,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(957,000)(886,000)(971,000)(1,401,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 246,000   916,000   (462,000) (442,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities90,000  1,510,000  (375,000)544,000  
Total Cash Flows From Financing Activities 250,000   3,580,000   21,258,000   27,085,000  
Effect Of Exchange Rate Changes(169,000)68,000  (160,000)96,000  
Change In Cash and Cash Equivalents 3,238,000   (2,358,000) 3,132,000   (5,573,000)

Currency in EUR.