BANCA MONTE DEI PASCHI SIENA (BMPS.MI) Stock Cash Flow
BIT:BMPS - IT0005508921 - Common Stock
7.368 EUR
+0.04 (+0.48%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.95B | 2.05B | -204.85M | 309.30M | -1.69B | |||
| Depreciation Amortization | 196.71M | 228.78M | 218.58M | 245.80M | 243.10M | |||
| Change In Working Capital | -2.15B | 400.03M | 9.12B | -1.03B | -823.10M | |||
| Other non cash items | -789.69M | -906.09M | -754.03M | -80.90M | 1.18B | |||
| OPERATING CASH FLOW | -792.00M | 1.77B | 8.38B | -551.50M | -1.08B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -68.42M | -111.44M | -65.71M | -111.30M | -145.40M | |||
| Other Investing Activity | 107.58M | 118.52M | 109.80M | 42.30M | 138.90M | |||
| INVESTING CASH FLOW | 39.15M | 7.08M | 44.09M | -69.10M | -6.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 0.00 | -2.63M | 2.37B | 43.00M | 0.00 | |||
| Dividend Paid | -315.03M | -96.00K | -86.00K | -100.00K | -300.00K | |||
| FINANCING CASH FLOW | -315.03M | -2.73M | 2.37B | 42.90M | -300.00K | |||
| CHANGE IN CASH | -1.07B | 1.78B | 10.80B | -577.70M | -1.09B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -792.00M | 1.77B | 8.38B | -551.50M | -1.08B | |||
| Capital Expenditure | -68.42M | -111.44M | -65.71M | -111.30M | -145.40M | |||
| FREE CASH FLOW | -860.42M | 1.66B | 8.32B | -662.80M | -1.23B | |||
All data in EUR