BFF BANK SPA (BFF.MI) Stock Cash Flow
Europe - BIT:BFF - IT0005244402 - Common Stock
10.8 EUR
+0.1 (+0.93%)
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 171.66M | 232.05M | 197.40M | 91.10M | 93.20M | |||
| Depreciation Amortization | 13.05M | 12.65M | 10.10M | 5.50M | 5.10M | |||
| Change In Working Capital | -362.07M | -94.15M | 333.50M | 7.10M | -9.10M | |||
| Other non cash items | -7.52M | 7.02M | -7.70M | 1.00M | 3.20M | |||
| OPERATING CASH FLOW | -184.87M | 157.56M | 533.20M | 104.70M | 92.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -31.67M | -33.15M | -61.30M | -7.00M | -21.00M | |||
| Other Investing Activity | 0.00 | -172.10K | -9.70M | -100.00K | 100.00K | |||
| INVESTING CASH FLOW | -31.67M | -33.32M | -71.00M | -7.10M | -20.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -2.79M | N/A | -6.00M | -2.70M | -1.40M | |||
| Dividend Paid | -159.42M | -193.83M | -168.50M | 0.00 | -92.20M | |||
| Other Financing Activity | 0.00 | 150.00M | 77.20M | 100.00K | 1.00M | |||
| FINANCING CASH FLOW | -162.21M | -43.83M | -97.30M | -2.60M | -92.50M | |||
| Exchange Rate Effect | 1.08M | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -377.67M | 80.41M | 364.90M | 95.00M | -21.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -184.87M | 157.56M | 533.20M | 104.70M | 92.30M | |||
| Capital Expenditure | -31.67M | -33.15M | -61.30M | -7.00M | -21.00M | |||
| FREE CASH FLOW | -216.54M | 124.41M | 471.90M | 97.70M | 71.30M | |||
All data in EUR