BANCA POPOLARE DI SONDRIO (BPSO.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:BPSO - IT0000784196 - Common Stock
16.79 EUR
-0.2 (-1.15%)
| 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 | 647.59M | 574.94M | 461.16M | 251.32M | 275.02M | |||
| Depreciation Amortization | 95.11M | 79.47M | 74.77M | 65.24M | 54.91M | |||
| Change In Working Capital | -675.67M | -1.75B | -1.55B | 1.53B | 4.29B | |||
| Other non cash items | -584.40M | 590.14M | -1.29B | -271.34M | -4.27B | |||
| OPERATING CASH FLOW | -517.38M | -505.88M | -2.31B | 1.58B | 344.51M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -66.62M | -123.35M | -120.16M | -130.16M | -58.39M | |||
| Other Investing Activity | 75.46M | 81.87M | 48.97M | -68.28M | 15.07M | |||
| INVESTING CASH FLOW | 8.84M | -41.48M | -71.18M | -198.45M | -43.32M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -129.00K | -198.00K | 26.00K | 523.00K | -69.00K | |||
| Dividend Paid | -358.27M | -251.86M | -126.95M | -90.46M | -26.35M | |||
| FINANCING CASH FLOW | -358.40M | -252.06M | -126.92M | -89.94M | -26.42M | |||
| Exchange Rate Effect | 17.91M | -8.91M | 60.11M | 47.03M | 40.09M | |||
| CHANGE IN CASH | -849.02M | -808.34M | -2.44B | 1.34B | 314.85M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -517.38M | -505.88M | -2.31B | 1.58B | 344.51M | |||
| Capital Expenditure | -66.62M | -123.35M | -120.16M | -130.16M | -58.39M | |||
| FREE CASH FLOW | -584.00M | -629.23M | -2.43B | 1.45B | 286.12M | |||
All data in EUR