BFF BANK SPA (BFF.MI) Stock Cash Flow
BIT:BFF - Euronext Milan - IT0005244402 - 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 | ||||||||
| Net Income | 257.30M | 171.66M | 232.05M | 197.40M | 91.10M | |||
| Depreciation Amortization | 14.11M | 13.05M | 12.65M | 10.10M | 5.50M | |||
| Change In Working Capital | -92.10M | -362.07M | -94.15M | 333.50M | 7.10M | |||
| Other non cash items | -8.35M | -7.52M | 7.02M | -7.70M | 1.00M | |||
| OPERATING CASH FLOW | 170.96M | -184.87M | 157.56M | 533.20M | 104.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -39.50M | -31.67M | -33.15M | -61.30M | -7.00M | |||
| Other Investing Activity | -527.70K | 0.00 | -172.10K | -9.70M | -100.00K | |||
| INVESTING CASH FLOW | -40.02M | -31.67M | -33.32M | -71.00M | -7.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 0.00 | -2.79M | N/A | -6.00M | -2.70M | |||
| Dividend Paid | -183.15M | -159.42M | -193.83M | -168.50M | 0.00 | |||
| Other Financing Activity | N/A | 0.00 | 150.00M | 77.20M | 100.00K | |||
| FINANCING CASH FLOW | -183.15M | -162.21M | -43.83M | -97.30M | -2.60M | |||
| Exchange Rate Effect | N/A | 1.08M | N/A | N/A | N/A | |||
| CHANGE IN CASH | -51.01M | -377.67M | 80.41M | 364.90M | 95.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 170.96M | -184.87M | 157.56M | 533.20M | 104.70M | |||
| Capital Expenditure | -39.50M | -31.67M | -33.15M | -61.30M | -7.00M | |||
| FREE CASH FLOW | 131.47M | -216.54M | 124.41M | 471.90M | 97.70M | |||
All data in EUR