Union
UNIONBANK.NSUnion Bank of India Price (UNIONBANK.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
7,203,148,214
(5.3901)%Cash Flow Statement
Union Bank of IndiaCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 7.19B
+0% |
6.75B
-6% |
8.45B
+25% |
13.87B
+64% |
17.27B
+24% |
20.75B
+20% |
21.99B
+6% |
17.72B
-19% |
21.57B
+22% |
20.41B
-5% |
27.57B
+35% |
17.72B
-36% |
3.65B
-79% |
-65,984,000,000.00
-1,910% |
-39,221,000,000.00
-41% |
-42,312,800,000.00
+8% |
23.27B
-155% |
85.66B
+268% |
121.46B
+42% |
215.08B
+77% |
|
| Depreciation And Amortiz... | 732.90M | 861.30M | 863.70M | 1.02B | 1.37B | 1.60B | 1.56B | 1.46B | 1.56B | 1.98B | 2.25B | 2.49B | 2.41B | 3.68B | 3.74B | 4.17B | 9.08B | 7.38B | 7.45B | 8.96B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -498,634,100,000.00 | -362,655,200,000.00 | -290,620,300,000.00 | -244,823,300,000.00 | -492,387,500,000.00 | -337,913,200,000.00 | -230,088,300,000.00 | -196,749,400,000.00 | -27,202,700,000.00 | 120.29B | -177,697,500,000.00 | -62,594,600,000.00 | |
| Other Non-Cash Items | 785.89M | 1.11B | 3.64B | 2.11B | 2.23B | 2.73B | 2.60B | 1.62B | 4.43B | 26.28B | 27.36B | 31.65B | 64.39B | 130.25B | 115.62B | 158.08B | 200.13B | 150.06B | 109.90B | 37.85B | |
| Net Cash Provided By Op... | 27.30B
+0% |
-11,249,900,000.00
-141% |
19.56B
-274% |
19.31B
-1% |
55.99B
+190% |
-5,050,700,000.00
-109% |
44.89B
-989% |
-38,236,700,000.00
-185% |
1.81B
-105% |
25.70B
+1,320% |
-35,437,000,000.00
-238% |
82.74B
-333% |
-356,300,000.00
-100% |
60.89B
-17,190% |
-77,784,100,000.00
-228% |
-76,812,900,000.00
-1% |
205.27B
-367% |
363.39B
+77% |
61.11B
-83% |
199.30B
+226% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -1,336,300,000.00 | -863,100,000.00 | -1,424,300,000.00 | -2,190,200,000.00 | -3,970,200,000.00 | -2,057,100,000.00 | -2,147,500,000.00 | -2,809,000,000.00 | -3,732,100,000.00 | -3,801,400,000.00 | -3,461,000,000.00 | -15,876,600,000.00 | -2,860,700,000.00 | -3,312,300,000.00 | -3,154,500,000.00 | -3,938,400,000.00 | -7,189,800,000.00 | -7,495,300,000.00 | -30,655,500,000.00 | -16,488,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.02B | 0.00 | 163.10M | 183.40M | 166.30M | 1.18B | -1,160,600,000.00 | -1,783,000,000.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -49,100,800,000.00 | -235,004,800,000.00 | -139,803,500,000.00 | -29,018,900,000.00 | -262,368,099,999.00 | -534,484,900,000.00 | -129,242,000,000.00 | -66,156,000,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 135.50M | 58.90M | 81.70M | 28.84B | 262.20B | 533.31B | 129.24B | 66.16B | 0.00 | |
| Other Investing Activities | 57.20M | 324.40M | 411.00M | 97.00M | 872.60M | 52.80M | 66.40M | 456.40M | 425.50M | 171.50M | 43.30M | 7.16B | 58.90M | 244.80M | 183.40M | 166.30M | 1.18B | 3.08B | 6.83B | 2.55B | |
| Net Cash Used For Inv... | -1,279,100,000.00
+0% |
-538,700,000.00
-58% |
-1,013,300,000.00
+88% |
-2,093,200,000.00
+107% |
-3,097,600,000.00
+48% |
-2,004,300,000.00
-35% |
-2,081,100,000.00
+4% |
-2,352,600,000.00
+13% |
-3,306,600,000.00
+41% |
-3,629,900,000.00
+10% |
-3,417,700,000.00
-6% |
-8,717,900,000.00
+155% |
-2,801,800,000.00
-68% |
-3,067,500,000.00
+9% |
-2,971,100,000.00
-3% |
-3,772,100,000.00
+27% |
-6,010,900,000.00
+59% |
-5,577,100,000.00
-7% |
-25,610,500,000.00
+359% |
-13,937,700,000.00
-46% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 4.50B | 8.00B | 6.50B | 3.30B | 11.40B | 12.00B | 42.12B | 0.00 | 45.06B | 51.73B | 34.75B | -45,313,800,000.00 | 65.89B | 41.55B | -8,648,000,000.00 | 106.38B | -171,190,600,000.00 | -22,770,400,000.00 | -86,525,400,000.00 | -157,623,300,000.00 | |
| Common Stock Issued | 0.00 | 4.95B | 0.00 | 0.00 | 0.00 | 0.00 | 6.82B | 6.50B | 11.13B | 4.99B | 1.11B | 10.79B | 47.50B | 73.47B | 46.73B | 117.56B | 37.05B | 84.42B | 9.83B | 79.71B | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,110,000,000.00 | -500,000,000.00 | -7,500,000,000.00 | 0.00 | -15,400,000,000.00 | -11,996,200,000.00 | -38,500,000,000.00 | -54,000,000,000.00 | -1,000,000,000.00 | -20,000,000,000.00 | |
| Dividends Paid | -1,610,400,000.00 | -690,200,000.00 | -2,525,600,000.00 | -1,010,200,000.00 | -2,020,500,000.00 | 0.00 | -2,778,100,000.00 | -4,194,700,000.00 | -4,404,400,000.00 | -7,698,400,000.00 | -3,066,600,000.00 | -4,644,100,000.00 | -1,613,400,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,986,100,000.00 | -20,504,200,000.00 | |
| Other Financing Activities | -1,672,900,000.00 | -2,285,700,000.00 | -2,164,600,000.00 | -2,789,000,000.00 | -3,402,300,000.00 | -7,027,400,000.00 | -45,404,300,000.00 | -6,008,900,000.00 | 0.00 | 339.70B | -1,110,000,000.00 | 314.72B | -68,226,100,000.00 | -7,101,500,000.00 | -20,498,100,000.00 | -10,502,500,000.00 | -15,966,000,000.00 | -15,513,300,000.00 | -15,860,100,000.00 | 1.06T | |
| Net Cash Used/Provide... | 1.22B
+0% |
9.97B
+720% |
1.81B
-82% |
-499,200,000.00
-128% |
5.98B
-1,297% |
4.97B
-17% |
754.10M
-85% |
-3,700,600,000.00
-591% |
6.57B
-278% |
49.02B
+646% |
31.68B
-35% |
-3,885,500,000.00
-112% |
36.05B
-1,028% |
107.92B
+199% |
17.58B
-84% |
201.44B
+1,046% |
-188,606,600,000.00
-194% |
-7,862,800,000.00
-96% |
-106,541,600,000.00
+1,255% |
944.30B
-986% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00k | -100,000.00 | 284.49B | -100,000.00 | 100.00k | 0.00 | |
| Net Change In Cash | 27.24B | -1,814,500,000.00 | 20.36B | 16.71B | 58.87B | -2,082,400,000.00 | 43.56B | -44,289,900,000.00 | 5.07B | 71.09B | -7,176,300,000.00 | 70.14B | 32.89B | 165.74B | -63,172,800,000.00 | 120.86B | 291.86B | 349.95B | -71,037,700,000.00 | 70.47B | |
| Cash At Beginning Of Per... | 38.48B | 65.72B | 63.91B | 84.26B | 100.98B | 159.85B | 157.77B | 201.33B | 157.04B | 162.11B | 233.21B | 226.03B | 296.17B | 329.06B | 494.80B | 431.63B | 555.78B | 847.63B | 1.20T | 1.13T | |
| Cash At End Of Period | 65.72B | 63.91B | 84.26B | 100.98B | 159.85B | 157.77B | 201.33B | 157.04B | 162.11B | 233.21B | 226.03B | 296.17B | 329.06B | 494.80B | 431.63B | 552.49B | 847.63B | 1.20T | 1.13T | 1.20T | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 27.30B | -11,249,900,000.00 | 19.56B | 19.31B | 55.99B | -5,050,700,000.00 | 44.89B | -38,236,700,000.00 | 1.81B | 25.70B | -35,437,000,000.00 | 82.74B | -356,300,000.00 | 60.89B | -77,784,100,000.00 | -76,812,900,000.00 | 205.27B | 363.39B | 61.11B | 312.42B | |
| Capital Expenditure | -1,336,300,000.00 | -863,100,000.00 | -1,424,300,000.00 | -2,190,200,000.00 | -3,970,200,000.00 | -2,057,100,000.00 | -2,147,500,000.00 | -2,809,000,000.00 | -3,732,100,000.00 | -3,801,400,000.00 | -3,461,000,000.00 | -15,876,600,000.00 | -2,860,700,000.00 | -3,312,300,000.00 | -3,154,500,000.00 | -3,938,400,000.00 | -7,189,800,000.00 | -7,495,300,000.00 | -30,655,500,000.00 | -16,488,000,000.00 | |
| Free Cash Flow | 25.97B
+0% |
-12,113,000,000.00
-147% |
18.14B
-250% |
17.12B
-6% |
52.02B
+204% |
-7,107,800,000.00
-114% |
42.74B
-701% |
-41,045,700,000.00
-196% |
-1,921,600,000.00
-95% |
21.90B
-1,240% |
-38,898,000,000.00
-278% |
66.86B
-272% |
-3,217,000,000.00
-105% |
57.58B
-1,890% |
-80,938,600,000.00
-241% |
-80,751,300,000.00
0% |
198.08B
-345% |
355.89B
+80% |
30.46B
-91% |
295.94B
+872% |
|