BPER BANCA SPA (BPE.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:BPE - IT0000066123 - Common Stock
11.503 EUR
-0.25 (-2.1%)
| 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 | 1.43B | 1.25B | 1.52B | 1.45B | 525.12M | |||
| Depreciation Amortization | 382.08M | 364.64M | 311.22M | 257.84M | 344.57M | |||
| Change In Working Capital | -2.43B | -4.67B | -5.53B | 11.59B | 1.29B | |||
| Other non cash items | 191.80M | 406.00M | 275.09M | -504.85M | -894.27M | |||
| OPERATING CASH FLOW | -274.02M | -2.50B | -3.42B | 12.79B | 1.26B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -336.11M | -358.10M | -381.52M | -334.59M | -246.23M | |||
| Other Investing Activity | 15.61M | 142.81M | 67.44M | 317.52M | -496.89M | |||
| INVESTING CASH FLOW | -320.51M | -215.29M | -314.08M | -17.07M | -743.13M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 505.55M | 961.18M | 2.68M | 5.77M | -3.06M | |||
| Dividend Paid | -879.42M | -447.86M | -181.05M | -91.27M | -61.07M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -373.87M | 513.33M | -178.37M | -85.50M | -64.13M | |||
| Exchange Rate Effect | -953.00K | -338.00K | 149.00K | -265.00K | -463.00K | |||
| CHANGE IN CASH | -969.35M | -2.20B | -3.91B | 12.69B | 457.18M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -274.02M | -2.50B | -3.42B | 12.79B | 1.26B | |||
| Capital Expenditure | -336.11M | -358.10M | -381.52M | -334.59M | -246.23M | |||
| FREE CASH FLOW | -610.13M | -2.85B | -3.80B | 12.46B | 1.02B | |||
All data in EUR