FINECOBANK SPA (FBK.MI) Stock Cash Flow
BIT:FBK - Euronext Milan - IT0000072170 - 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 | 620.54M | 609.10M | 428.50M | 380.70M | 323.60M | |||
| Depreciation Amortization | 26.52M | 27.14M | 26.86M | 26.20M | 25.40M | |||
| Change In Working Capital | 958.49M | 458.79M | -217.46M | -648.20M | 693.50M | |||
| Other non cash items | 37.95M | 42.62M | 31.18M | 26.00M | 29.00M | |||
| OPERATING CASH FLOW | 1.64B | 1.14B | 269.10M | -215.30M | 1.07B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.37M | -15.57M | -13.38M | -14.50M | -29.40M | |||
| Other Investing Activity | -157.00K | -157.00K | 977.00K | -1.30M | 0.00 | |||
| INVESTING CASH FLOW | -15.53M | -15.72M | -12.40M | -15.90M | -29.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 283.00K | 640.00K | -201.00K | -100.00K | 6.40M | |||
| Dividend Paid | -447.43M | -321.94M | -258.32M | -343.60M | -26.60M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -315.26M | -321.30M | -258.52M | -343.80M | -20.20M | |||
| Exchange Rate Effect | 2.40M | -4.12M | 7.36M | 24.60M | -12.50M | |||
| CHANGE IN CASH | 1.32B | 796.50M | 5.54M | -550.40M | 1.01B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.64B | 1.14B | 269.10M | -215.30M | 1.07B | |||
| Capital Expenditure | -15.37M | -15.57M | -13.38M | -14.50M | -29.40M | |||
| FREE CASH FLOW | 1.63B | 1.12B | 255.72M | -229.80M | 1.04B | |||
All data in EUR