BFF BANK SPA (BFF.MI) Stock Cash Flow

Europe • Euronext Milan • BIT:BFF • IT0005244402

4.442 EUR
-0.19 (-4.02%)
Last: Feb 6, 2026, 05:35 PM
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Income Statement Balance Sheet Cash Flow
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
BFF.MI Net Income ChartBFF.MI Net Income over time chart
171.66M232.05M197.40M91.10M93.20M
Depreciation Amortization
BFF.MI Depreciation Amortization ChartBFF.MI Depreciation Amortization over time chart
13.05M12.65M10.10M5.50M5.10M
Change In Working Capital
BFF.MI Change In Working Capital ChartBFF.MI Change In Working Capital over time chart
-362.07M-94.15M333.50M7.10M-9.10M
Other non cash items
BFF.MI Other non cash items ChartBFF.MI Other non cash items over time chart
-7.52M7.02M-7.70M1.00M3.20M
OPERATING CASH FLOW
BFF.MI OPERATING CASH FLOW ChartBFF.MI OPERATING CASH FLOW over time chart
-184.87M157.56M533.20M104.70M92.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BFF.MI Capital Expenditure ChartBFF.MI Capital Expenditure over time chart
-31.67M-33.15M-61.30M-7.00M-21.00M
Other Investing Activity
BFF.MI Other Investing Activity ChartBFF.MI Other Investing Activity over time chart
0.00-172.10K-9.70M-100.00K100.00K
INVESTING CASH FLOW
BFF.MI INVESTING CASH FLOW ChartBFF.MI INVESTING CASH FLOW over time chart
-31.67M-33.32M-71.00M-7.10M-20.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
BFF.MI Stock Issued/Repurchased ChartBFF.MI Stock Issued/Repurchased over time chart
-2.79MN/A-6.00M-2.70M-1.40M
Dividend Paid
BFF.MI Dividend Paid ChartBFF.MI Dividend Paid over time chart
-159.42M-193.83M-168.50M0.00-92.20M
Other Financing Activity
BFF.MI Other Financing Activity ChartBFF.MI Other Financing Activity over time chart
0.00150.00M77.20M100.00K1.00M
FINANCING CASH FLOW
BFF.MI FINANCING CASH FLOW ChartBFF.MI FINANCING CASH FLOW over time chart
-162.21M-43.83M-97.30M-2.60M-92.50M
 
Exchange Rate Effect
BFF.MI Exchange Rate Effect ChartBFF.MI Exchange Rate Effect over time chart
1.08MN/AN/AN/AN/A
CHANGE IN CASH
BFF.MI CHANGE IN CASH ChartBFF.MI CHANGE IN CASH over time chart
-377.67M80.41M364.90M95.00M-21.10M
 
FREE CASH FLOW
Operating Cash Flow
BFF.MI Operating Cash Flow ChartBFF.MI Operating Cash Flow over time chart
-184.87M157.56M533.20M104.70M92.30M
Capital Expenditure
BFF.MI Capital Expenditure ChartBFF.MI Capital Expenditure over time chart
-31.67M-33.15M-61.30M-7.00M-21.00M
FREE CASH FLOW
BFF.MI FREE CASH FLOW ChartBFF.MI FREE CASH FLOW over time chart
-216.54M124.41M471.90M97.70M71.30M

All data in EUR

Charts

BFF.MI Operating and Free Cash Flow chartBFF.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M 400M