BPER BANCA SPA (BPE.MI) Stock Cash Flow
BIT:BPE - Euronext Milan - IT0000066123 - 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 | 1.54B | 1.52B | 1.45B | 525.12M | 245.70M | |||
| Depreciation Amortization | 326.95M | 311.22M | 257.84M | 344.57M | 178.50M | |||
| Change In Working Capital | -1.86B | -5.53B | 11.59B | 1.29B | -1.07B | |||
| Other non cash items | 369.66M | 275.09M | -504.85M | -894.27M | 11.60M | |||
| OPERATING CASH FLOW | 379.15M | -3.42B | 12.79B | 1.26B | -635.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -432.18M | -381.52M | -334.59M | -246.23M | -235.80M | |||
| Other Investing Activity | 187.23M | 67.44M | 317.52M | -496.89M | 12.70M | |||
| INVESTING CASH FLOW | -244.95M | -314.08M | -17.07M | -743.13M | -223.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 490.52M | 2.68M | 5.77M | -3.06M | 776.20M | |||
| Dividend Paid | -448.78M | -181.05M | -91.27M | -61.07M | -3.20M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 41.74M | -178.37M | -85.50M | -64.13M | 773.00M | |||
| Exchange Rate Effect | -23.00K | 149.00K | -265.00K | -463.00K | 400.00K | |||
| CHANGE IN CASH | 175.92M | -3.91B | 12.69B | 457.18M | -84.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 379.15M | -3.42B | 12.79B | 1.26B | -635.00M | |||
| Capital Expenditure | -432.18M | -381.52M | -334.59M | -246.23M | -235.80M | |||
| FREE CASH FLOW | -53.03M | -3.80B | 12.46B | 1.02B | -870.80M | |||
All data in EUR