BANCA MEDIOLANUM SPA (BMED.MI) Stock Cash Flow
BIT:BMED - Euronext Milan - IT0004776628 - 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 | 908.46M | 821.87M | 521.80M | 713.05M | 434.46M | |||
| Depreciation Amortization | 64.84M | 66.65M | 67.20M | 48.90M | 46.12M | |||
| Change In Working Capital | 3.63B | 2.00B | 1.15B | 14.77B | 5.69B | |||
| Other non cash items | -3.97B | -4.64B | 554.04M | -14.63B | -6.18B | |||
| OPERATING CASH FLOW | 631.52M | -1.75B | 2.30B | 909.30M | -7.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -50.44M | -52.27M | -59.48M | -60.81M | -42.76M | |||
| Other Investing Activity | 49.50M | 28.34M | 25.42M | 22.66M | 4.60M | |||
| INVESTING CASH FLOW | -941.00K | -23.93M | -34.06M | -38.14M | -38.16M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -28.54M | 13.48M | 5.58M | 5.00M | 4.30M | |||
| Dividend Paid | -519.47M | -400.86M | -435.18M | -743.71M | 0.00 | |||
| Other Financing Activity | 2.51M | 1.74M | 933.00K | 738.00K | 624.00K | |||
| FINANCING CASH FLOW | -545.50M | -385.65M | -428.66M | -737.97M | 4.92M | |||
| CHANGE IN CASH | 85.08M | -2.16B | 1.83B | 133.19M | -40.23M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 631.52M | -1.75B | 2.30B | 909.30M | -7.00M | |||
| Capital Expenditure | -50.44M | -52.27M | -59.48M | -60.81M | -42.76M | |||
| FREE CASH FLOW | 581.08M | -1.81B | 2.24B | 848.49M | -49.76M | |||
All data in EUR