BANCA MEDIOLANUM SPA (BMED.MI) Stock Cash Flow
Europe - BIT:BMED - IT0004776628 - Common Stock
16.96 EUR
+0.28 (+1.68%)
| 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 | ||||||||
| Net Income | 1.15B | 1.12B | 821.87M | 521.80M | 713.05M | |||
| Depreciation Amortization | 59.01M | 59.24M | 66.65M | 67.20M | 48.90M | |||
| Change In Working Capital | 3.12B | 6.01B | 2.00B | 1.15B | 14.77B | |||
| Other non cash items | -3.55B | -6.03B | -4.64B | 554.04M | -14.63B | |||
| OPERATING CASH FLOW | 775.18M | 1.15B | -1.75B | 2.30B | 909.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -58.38M | -56.48M | -52.27M | -59.48M | -60.81M | |||
| Other Investing Activity | 39.83M | 40.96M | 28.34M | 25.42M | 22.66M | |||
| INVESTING CASH FLOW | -18.55M | -15.52M | -23.93M | -34.06M | -38.14M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -11.98M | -57.63M | 13.48M | 5.58M | 5.00M | |||
| Dividend Paid | -737.74M | -584.90M | -400.86M | -435.18M | -743.71M | |||
| Other Financing Activity | 350.00K | 2.17M | 1.74M | 933.00K | 738.00K | |||
| FINANCING CASH FLOW | -749.37M | -640.36M | -385.65M | -428.66M | -737.97M | |||
| CHANGE IN CASH | 7.26M | 496.31M | -2.16B | 1.83B | 133.19M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 775.18M | 1.15B | -1.75B | 2.30B | 909.30M | |||
| Capital Expenditure | -58.38M | -56.48M | -52.27M | -59.48M | -60.81M | |||
| FREE CASH FLOW | 716.81M | 1.10B | -1.81B | 2.24B | 848.49M | |||
All data in EUR