BANCO DESIO E DELLA BRIANZA (BDB.MI) Stock Cash Flow
BIT:BDB - Euronext Milan - IT0001041000 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 461.54M | 590.72M | -248.70M | -211.80M | -186.40M | |||
| Interest Paid | N/A | -50.60M | N/A | N/A | N/A | |||
| Taxes Paid | -61.87M | -37.90M | -23.50M | -7.90M | -17.50M | |||
| OPERATING CASH FLOW | 747.13M | 822.33M | -25.20M | -2.60M | 6.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.86M | -4.89M | -3.30M | -3.20M | -4.20M | |||
| Other Investing Activity | 67.61M | -7.09M | -2.30M | -1.70M | -1.70M | |||
| INVESTING CASH FLOW | 51.75M | -11.98M | -5.60M | -4.90M | -5.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Dividend Paid | -26.46M | -18.34M | -8.40M | N/A | -11.90M | |||
| FINANCING CASH FLOW | -26.46M | -18.34M | -8.40M | N/A | -11.90M | |||
| Exchange Rate Effect | 3.17M | 3.17M | 3.20M | 3.20M | 3.20M | |||
| CHANGE IN CASH | 775.59M | 795.18M | -36.00M | -4.30M | -8.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 747.13M | 822.33M | -25.20M | -2.60M | 6.30M | |||
| Capital Expenditure | -15.86M | -4.89M | -3.30M | -3.20M | -4.20M | |||
| FREE CASH FLOW | 731.27M | 817.44M | -28.50M | -5.80M | 2.10M | |||
All data in EUR