MEDIOBANCA SPA (MB.MI) Stock Cash Flow
BIT:MB - Euronext Milan - IT0000062957 - Common Stock - Currency: EUR
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -2.49B | -1.82B | -4.52B | 4.11B | -2.27B | |||
| Taxes Paid | -588.97M | -499.26M | -257.40M | -287.64M | -278.50M | |||
| OPERATING CASH FLOW | -1.44B | 439.51M | -3.16B | 5.15B | -1.40B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -110.77M | -87.67M | -76.20M | -58.62M | -54.90M | |||
| Other Investing Activity | 17.79M | 106.71M | 246.49M | 322.16M | 207.50M | |||
| INVESTING CASH FLOW | -92.99M | 19.05M | 170.29M | 263.54M | 152.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -227.14M | -181.34M | 0.00 | -241.43M | 0.00 | |||
| Dividend Paid | -896.35M | -1.15B | -633.95M | -579.62M | -3.70M | |||
| FINANCING CASH FLOW | -1.12B | -1.33B | -633.95M | -821.05M | -3.70M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -2.66B | -875.83M | -3.62B | 4.59B | -1.25B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.44B | 439.51M | -3.16B | 5.15B | -1.40B | |||
| Capital Expenditure | -110.77M | -87.67M | -76.20M | -58.62M | -54.90M | |||
| FREE CASH FLOW | -1.55B | 351.84M | -3.24B | 5.09B | -1.45B | |||
All data in EUR