BANCA SISTEMA SPA (BST.MI) Stock Cash Flow
BIT:BST - Euronext Milan - IT0003173629 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 32.66M | 25.20M | 16.51M | 22.03M | 23.25M | |||
| Depreciation Amortization | 3.56M | 3.30M | 3.28M | 3.00M | 2.71M | |||
| Change In Working Capital | -113.02M | -176.43M | 102.78M | -76.26M | 57.77M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 17.45M | 11.43M | 8.11M | 12.72M | 10.86M | |||
| OPERATING CASH FLOW | -59.34M | -136.50M | 130.68M | -38.51M | 94.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.53M | -5.02M | -1.76M | -3.30M | -11.21M | |||
| Other Investing Activity | N/A | -10.57M | N/A | -1.11M | N/A | |||
| INVESTING CASH FLOW | -16.10M | -15.59M | -1.76M | -4.41M | -11.21M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 253.00K | 204.00K | -559.00K | 37.50M | |||
| Dividend Paid | N/A | -5.22M | -5.22M | -5.77M | -13.91M | |||
| FINANCING CASH FLOW | -4.97M | -4.97M | -5.01M | -6.33M | 23.59M | |||
| CHANGE IN CASH | -80.42M | -157.06M | 123.91M | -49.25M | 106.98M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -59.34M | -136.50M | 130.68M | -38.51M | 94.59M | |||
| Capital Expenditure | -5.53M | -5.02M | -1.76M | -3.30M | -11.21M | |||
| FREE CASH FLOW | -64.87M | -141.51M | 128.92M | -41.80M | 83.39M | |||
All data in EUR