BANCO BPM SPA (BAMI.MI) Stock Cash Flow
BIT:BAMI • IT0005218380
11.99 EUR
+0.09 (+0.71%)
Last: Mar 5, 2026, 11:15 AM
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 3.60B | -4.89B | 5.89B | -15.68B | 19.68B | |||
| OPERATING CASH FLOW | 3.60B | -4.89B | 5.89B | -15.68B | 19.68B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -670.34M | -256.43M | -189.00M | -326.57M | -199.00M | |||
| Other Investing Activity | -1.22B | 229.55M | 46.15M | 76.14M | 18.00M | |||
| INVESTING CASH FLOW | -1.89B | -26.88M | -142.84M | -250.44M | -180.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -15.01M | -50.04M | -10.01M | -16.02M | 0.00 | |||
| Dividend Paid | -1.51B | -1.45B | -349.52M | -288.34M | -91.00M | |||
| Other Financing Activity | 134.14M | 37.95M | -20.08M | 208.01M | 332.00M | |||
| FINANCING CASH FLOW | -1.39B | -1.46B | -379.61M | -96.34M | 242.00M | |||
| CHANGE IN CASH | 326.59M | -6.38B | 5.37B | -16.02B | 19.74B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.60B | -4.89B | 5.89B | -15.68B | 19.68B | |||
| Capital Expenditure | -670.34M | -256.43M | -189.00M | -326.57M | -199.00M | |||
| FREE CASH FLOW | 2.93B | -5.15B | 5.70B | -16.00B | 19.48B | |||
All data in EUR