BANCA MONTE DEI PASCHI SIENA (BMPS.MI) Stock Cash Flow
BIT:BMPS - Euronext Milan - IT0005508921 - 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 | ||||||||
| Net Income | 2.05B | -204.85M | 309.30M | -1.69B | -1.03B | |||
| Depreciation Amortization | 228.78M | 218.58M | 245.80M | 243.10M | 281.20M | |||
| Change In Working Capital | 400.03M | 9.12B | -1.03B | -823.10M | -186.90M | |||
| Other non cash items | -906.09M | -754.03M | -80.90M | 1.18B | 882.40M | |||
| OPERATING CASH FLOW | 1.77B | 8.38B | -551.50M | -1.08B | -56.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -111.44M | -65.71M | -111.30M | -145.40M | -134.00M | |||
| Other Investing Activity | 118.52M | 109.80M | 42.30M | 138.90M | 80.00M | |||
| INVESTING CASH FLOW | 7.08M | 44.09M | -69.10M | -6.50M | -54.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -2.63M | 2.37B | 43.00M | 0.00 | N/A | |||
| Dividend Paid | -96.00K | -86.00K | -100.00K | -300.00K | -100.00K | |||
| FINANCING CASH FLOW | -2.73M | 2.37B | 42.90M | -300.00K | -100.00K | |||
| CHANGE IN CASH | 1.78B | 10.80B | -577.70M | -1.09B | -110.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.77B | 8.38B | -551.50M | -1.08B | -56.40M | |||
| Capital Expenditure | -111.44M | -65.71M | -111.30M | -145.40M | -134.00M | |||
| FREE CASH FLOW | 1.66B | 8.32B | -662.80M | -1.23B | -190.40M | |||
All data in EUR