BANCO BPM SPA (BAMI.MI) Stock Cash Flow
BIT:BAMI - Euronext Milan - IT0005218380 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -9.44B | 5.89B | -15.68B | 19.68B | 7.45B | |||
| OPERATING CASH FLOW | -9.44B | 5.89B | -15.68B | 19.68B | 7.45B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -212.24M | -189.00M | -326.57M | -199.00M | -153.00M | |||
| Other Investing Activity | 47.37M | 46.15M | 76.14M | 18.00M | -58.00M | |||
| INVESTING CASH FLOW | -164.87M | -142.84M | -250.44M | -180.00M | -211.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -35.03M | -10.01M | -16.02M | 0.00 | -4.00M | |||
| Dividend Paid | -848.10M | -349.52M | -288.34M | -91.00M | 0.00 | |||
| Other Financing Activity | 52.10M | -20.08M | 208.01M | 332.00M | 359.00M | |||
| FINANCING CASH FLOW | -831.03M | -379.61M | -96.34M | 242.00M | 355.00M | |||
| CHANGE IN CASH | -10.44B | 5.37B | -16.02B | 19.74B | 7.59B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.44B | 5.89B | -15.68B | 19.68B | 7.45B | |||
| Capital Expenditure | -212.24M | -189.00M | -326.57M | -199.00M | -153.00M | |||
| FREE CASH FLOW | -9.65B | 5.70B | -16.00B | 19.48B | 7.29B | |||
All data in EUR