Banco BPM S.p.A. (BAMI.MI)
EUR 9.99
(2.04%)
EUR 9.99
(2.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.89 Billion | -15.67 Billion | 19.68 Billion | 7.8 Billion | -192.76 Million | 201.63 Million |
| Net Income | 1.26 Billion | 701.8 Million | 568.78 Million | 20.88 Million | 797 Million | -59.43 Million |
| Depreciation & Amortization | 179.11 Million | 318.19 Million | 280.28 Million | 277.55 Million | 307.72 Million | 237.7 Million |
| Deferred income taxes | - | -327.04 Million | -288.06 Million | -280.84 Million | -312.34 Million | - |
| Stock-based compensation | 8.71 Million | 8.85 Million | 7.78 Million | 3.28 Million | 4.61 Million | - |
| Change in working capital | -4.45 Billion | -17.43 Billion | 18.41 Billion | 7 Billion | -1.81 Billion | -1.7 Billion |
| Other non-cash items | 7.89 Billion | 1.06 Billion | 701.47 Million | 775.02 Million | 829.38 Million | 1.96 Billion |
| Investing Cash Flow | -142.84 Million | -250.43 Million | -180.49 Million | -211.35 Million | -97.03 Million | -256.11 Million |
| Investments in PPE | -188.99 Million | -326.57 Million | -198.52 Million | -152.86 Million | -172.38 Million | -340.1 Million |
| Acquisitions | 40.63 Million | 204.28 Million | 17.72 Million | 9.73 Million | 1000.00 | 809.73 Million |
| Investment purchases | -10.95 Billion | -700 Thousand | -17.72 Million | -68.24 Million | -2.27 Billion | -803.4 Million |
| Sales/Maturities of investments | 563.66 Million | 75 Million | 314 Thousand | 2.83 Billion | 6.72 Billion | 102.56 Million |
| Other Investing Activities | -69.3 Million | -202.44 Million | 17.72 Million | -2.83 Billion | -4.37 Billion | -24.9 Million |
| Financing Cash Flow | -379.6 Million | -96.33 Million | 241.85 Million | 354.72 Million | 280.52 Million | -192 Thousand |
| Debt repayment | -1.06 Billion | -1.24 Billion | -469.11 Million | -13.73 Billion | -2.05 Billion | -5.75 Billion |
| Dividends payments | -349.51 Million | -288.33 Million | -90.54 Million | - | -64 Thousand | -192 Thousand |
| Common Stock Repurchased | -30.08 Million | -16.01 Million | -801.5 Million | -4.08 Million | -2.33 Billion | - |
| Common Stock Issuance | - | 208.01 Million | 332.39 Million | 358.8 Million | 280.58 Million | - |
| Other Financing Activities | -10.99 Billion | 1.24 Billion | 1.27 Billion | 27.82 Billion | 4.39 Billion | -192 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.03 Billion | -17.43 Billion | 18.41 Billion | 7 Billion | -1.81 Billion | -3.43 Billion |
| Cash at beginning of period | 13.13 Billion | 29.15 Billion | 9.41 Billion | 912.74 Million | 922.01 Million | 976.68 Million |
| Cash at end of period | 18.5 Billion | 13.13 Billion | 29.15 Billion | 8.85 Billion | 912.74 Million | 922.01 Million |
| Capital Expenditure | -188.99 Million | -326.57 Million | -198.52 Million | -152.86 Million | -172.38 Million | -340.1 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.37 Billion | -16.02 Billion | 19.74 Billion | 7.94 Billion | -9.27 Million | -54.66 Million |
| Free Cash Flow | 5.7 Billion | -16 Billion | 19.48 Billion | 7.64 Billion | -365.14 Million | -138.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 379.92 Million | 370.2 Million | 640.02 Million | 1.26 Billion | 318.96 Million | 624.43 Million |
| Depreciation & Amortization | 142.7 Million | - | 132.89 Million | 179.11 Million | - | 144.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 8.71 Million | 8.71 Million | - | - |
| Change in working capital | 329.86 Million | - | 3.68 Billion | -4.45 Billion | - | 16.7 Billion |
| Other non-cash items | -379.92 Million | -370.2 Million | 785.11 Million | 7.89 Billion | -318.96 Million | 651.58 Million |
| Investing Cash Flow | -2.92 Billion | - | -7 Billion | -142.84 Million | - | -138.18 Million |
| Investments in PPE | -93.4 Million | - | -118.84 Million | -188.99 Million | - | -70.15 Million |
| Acquisitions | 1.29 Million | - | 5.44 Million | 40.63 Million | - | 77 Thousand |
| Investment purchases | -2.89 Billion | - | -9.9 Billion | -10.95 Billion | - | -1.04 Billion |
| Sales/Maturities of investments | - | - | 563.66 Million | 563.66 Million | - | - |
| Other Investing Activities | 60.27 Million | - | - | -69.3 Million | - | 977 Million |
| Financing Cash Flow | -5.87 Billion | - | -1.31 Billion | -379.6 Million | - | -8.98 Billion |
| Debt repayment | -5.01 Billion | - | -9.64 Billion | -1.06 Billion | - | -8.58 Billion |
| Dividends payments | -848.09 Million | - | - | -349.51 Million | - | -349.51 Million |
| Common Stock Repurchased | -35.02 Million | - | 28.79 Million | -30.08 Million | - | -58.88 Million |
| Common Stock Issuance | 23.3 Million | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 329.86 Million | - | - | 2.03 Billion | - | - |
| Cash at beginning of period | - | - | 3.6 Billion | 13.13 Billion | - | - |
| Cash at end of period | -7.09 Billion | - | 260.69 Million | 18.5 Billion | - | 8.71 Billion |
| Capital Expenditure | -93.4 Million | - | -118.84 Million | -188.99 Million | - | -70.15 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7.09 Billion | - | -3.34 Billion | 5.37 Billion | - | 8.71 Billion |
| Free Cash Flow | 1.6 Billion | - | 4.85 Billion | 5.7 Billion | - | 17.77 Billion |
LOVE
TGNA
TYFG
BARK
ALFEN
CPOP