BANCA MONTE DEI PASCHI SIENA (BMPS.MI) Stock Cash Flow

BIT:BMPS • IT0005508921

Current stock price

8.991 EUR
-0.11 (-1.2%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BMPS.MI Net Income ChartBMPS.MI Net Income over time chart
2.71B1.95B2.05B-204.85M309.30M
Depreciation Amortization
BMPS.MI Depreciation Amortization ChartBMPS.MI Depreciation Amortization over time chart
210.54M196.71M228.78M218.58M245.80M
Change In Working Capital
BMPS.MI Change In Working Capital ChartBMPS.MI Change In Working Capital over time chart
42.66M-2.15B400.03M9.12B-1.03B
Other non cash items
BMPS.MI Other non cash items ChartBMPS.MI Other non cash items over time chart
-1.23B-789.69M-906.09M-754.03M-80.90M
OPERATING CASH FLOW
BMPS.MI OPERATING CASH FLOW ChartBMPS.MI OPERATING CASH FLOW over time chart
1.74B-792.00M1.77B8.38B-551.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BMPS.MI Capital Expenditure ChartBMPS.MI Capital Expenditure over time chart
-116.91M-68.42M-111.44M-65.71M-111.30M
Other Investing Activity
BMPS.MI Other Investing Activity ChartBMPS.MI Other Investing Activity over time chart
941.57M107.58M118.52M109.80M42.30M
INVESTING CASH FLOW
BMPS.MI INVESTING CASH FLOW ChartBMPS.MI INVESTING CASH FLOW over time chart
824.66M39.15M7.08M44.09M-69.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
BMPS.MI Stock Issued/Repurchased ChartBMPS.MI Stock Issued/Repurchased over time chart
-96.41M0.00-2.63M2.37B43.00M
Dividend Paid
BMPS.MI Dividend Paid ChartBMPS.MI Dividend Paid over time chart
-1.08B-315.03M-96.00K-86.00K-100.00K
FINANCING CASH FLOW
BMPS.MI FINANCING CASH FLOW ChartBMPS.MI FINANCING CASH FLOW over time chart
-1.18B-315.03M-2.73M2.37B42.90M
 
CHANGE IN CASH
BMPS.MI CHANGE IN CASH ChartBMPS.MI CHANGE IN CASH over time chart
1.38B-1.07B1.78B10.80B-577.70M
 
FREE CASH FLOW
Operating Cash Flow
BMPS.MI Operating Cash Flow ChartBMPS.MI Operating Cash Flow over time chart
1.74B-792.00M1.77B8.38B-551.50M
Capital Expenditure
BMPS.MI Capital Expenditure ChartBMPS.MI Capital Expenditure over time chart
-116.91M-68.42M-111.44M-65.71M-111.30M
FREE CASH FLOW
BMPS.MI FREE CASH FLOW ChartBMPS.MI FREE CASH FLOW over time chart
1.62B-860.42M1.66B8.32B-662.80M

All data in EUR

Charts

BMPS.MI Operating and Free Cash Flow chartBMPS.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B 6B 8B