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Banco BPM S.p.A.

BNCZF

OTC

14.2

USD
0.00(0.00%)

As of today

Banco BPM S.p.A. fundamentals

BNCZF Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004
Net Income1,988,029,0001,264,431,000684,261,000568,784,00025,547,722797,001,000-59,432,0002,616,362,000-1,681,660,000475,096,572-2,354,567,697-795,010,720-1,210,730,459-2,950,835,16413,668,000-5,845,00000000
Depreciation & Amortization000280,285,00000000000000000000
Deferred Income Tax000000000000000000000
Stock-Based Compensation0007,782,00000000000000000000
Change in Working Capital1,859,729,000-4,456,187,000-21,691,478,00015,613,449,0006,649,808,000-1,819,150,000-1,702,372,000-4,271,221,000-826,571,0002,957,293,2011,319,645466,383,543-1,570,482,336-2,159,830,000-262,463,000-2,858,710,000-1,311,291,00011,610,618,000-892,901,000-1,444,344,000-3,786,584,000
Accounts Receivable Change000000000000000-15,079,174,0002,442,128,000-4,323,605,000000
Inventory Change000000000000000000000
Accounts Payable Change000000000000000000000
Other Working Capital Change1,859,729,000-4,456,187,000-21,691,478,00015,613,449,0006,649,808,000-1,819,150,000-1,702,372,000-4,271,221,000-826,571,0000000-2,159,830,000-262,463,00012,220,464,000-3,753,419,00015,934,223,000-892,901,000-1,444,344,000-3,786,584,000
Other Non-Cash Items-8,737,097,0009,085,196,0005,331,489,0003,210,969,000770,356,278829,387,0001,963,443,0002,665,143,0002,560,242,0441,774,811,092-460,445,0004,338,382,0002,190,164,7344,884,608,7441,169,689,0001,338,373,0002,279,885,000-10,119,744,0001,199,398,0002,192,154,0004,371,832,000
Net Cash Provided by Operating Activities-4,889,339,0005,893,440,000-15,675,728,00019,681,269,0007,445,712,000-192,762,000201,639,0001,010,284,000-127,324,0002,846,708,000-460,445,0004,338,382,000281,169,000-670,192,000920,894,000-1,526,182,000968,594,0001,490,874,000306,497,000747,810,000585,248,000
Investments in Property, Plant & Equipment-265,466,000-73,535,000-122,290,000-225,653,729-66,358,000-193,502,074-388,790,959-1,415,526,106-39,183,000-181,046,020-151,842,000-40,291,000-55,145,000-245,689,168-1,012,103,000-78,286,000-265,731,534-147,616,000-55,308,000-114,220,535-29,875,000
Net Acquisitions1,609,00040,636,00074,300,000314,000-68,240,0001,0006,330,000299,335,47713,450,171-694,0008,775,28330,816,4622,332,25028,769,00023,638,12440,596,224-1,030,684,000413,859,00091,220,000-53,254,0000
Purchases of Investments-5,664,631,0000-700,0000-68,240,000-2,555,040,078-2,772,636,652-4,740,704,000-1,798,667,000-3,043,318,385-792,002,000-4,295,083,000-9,711,000-145,766,000-37,765,000-685,000-100,394,000-193,564,000-107,978,000-486,535,000-404,592,000
Sales & Maturities of Investments236,030,000622,134,08875,000,000314,00007,551,452,5702,986,907,5051,482,920,0001,139,694,000779,369,2074,144,4217,024,00064,333,97794,575,000304,255,667379,198,434277,013,000708,0000010,108,000
Other Investing Activities5,665,578,000-732,078,088-276,746,00044,534,729-8,519,000-4,899,948,418-3,148,503,1592,706,155,000-54,550,000-28,380,000-51,422,000-33,202,000-77,419,000299,679,00021,105,000-36,373,000588,963,000-33,097,000-31,312,000-27,629,000-29,756,000
Net Cash Used for Investing Activities-26,880,000-142,843,000-250,436,000-180,491,000-211,357,000-97,037,000-256,116,000-929,539,000-752,653,000-2,938,598,000-991,841,000-4,361,099,000-185,378,000140,025,000-828,182,000-84,810,000-395,974,00040,290,000-103,378,000-635,737,000-454,115,000
Debt Repayment1,611,747,0001,177,827,4431,334,389,84000000-1,944,920,9570-12,819,839,2560-3,576,622,12600000000
Common Stock Issued00000280,588,000001,055,822,64165,178,0011,745,093,246257,67602,572,751,57130,569,00031,786,00000107,248,00075,485,0000
Common Stock Repurchased-50,039,000-30,088,000-16,015,9990-4,080,00000-1,604,2690000-73,830-1,450,014,000-134,1550-533,305,000-859,220,000000
Dividends Paid-1,499,674,000-349,519,000-288,336,000-90,544,0000-64,000-192,000-427,000-60,168,000-256,000-9,983,000-10,002,000-1,528,000-63,654,000-64,047,0000-21,340,000-340,461,000-289,177,000-212,644,000-164,920,000
Other Financing Activities-1,522,780,000-1,177,827,443-1,334,389,840-45,418,452358,805,000-34,371,887-219,484-512,7415,422,501,191-1,421,519,1688,555,682,879-2,507,753,7213,846,324,629-1,450,014,00030,569,0001,450,000,000312,644,3040006,005,000
Net Cash Used/Provided by Financing Activities-1,460,746,000-379,607,000-96,337,000241,851,000354,725,000280,524,000-192,000-1,763,0004,533,402,87659,744,0001,432,183,000-9,815,000-1,584,000468,192,000-33,578,0001,481,786,000-554,645,000-1,199,681,000-181,929,000-137,159,000-158,915,000
Effect of Forex Changes on Cash000000000000000000000
Net Change in Cash-6,376,965,0005,370,990,000-16,022,501,00019,742,629,0007,589,080,000-9,275,000-54,669,00078,982,00060,872,000-32,146,000-20,103,000-32,532,00094,207,000-61,975,00059,134,000-129,206,00017,975,000331,483,00021,190,000-25,086,000-27,782,000
Cash at End of Period12,124,840,00018,501,805,00013,130,815,00029,153,316,0009,410,687,000912,742,000922,017,000976,686,000648,255,000587,383,000619,529,000639,632,000672,164,000577,957,000639,932,000580,798,000710,004,000692,029,000360,546,000339,356,000364,442,000
Cash at Beginning of Period18,501,805,00013,130,815,00029,153,316,0009,410,687,0001,821,607,000922,017,000976,686,000897,704,000587,383,000619,529,000639,632,000672,164,000577,957,000639,932,000580,798,000710,004,000692,029,000360,546,000339,356,000364,442,000392,224,000
Operating Cash Flow-4,889,339,0005,893,440,000-15,675,728,00019,681,269,0007,445,712,000-192,762,000201,639,0001,010,284,000-127,324,0002,846,708,000-460,445,0004,338,382,000281,169,000-670,192,000920,894,000-1,526,182,000968,594,0001,490,874,000306,497,000747,810,000585,248,000
Capital Expenditure-117,586,000-188,997,000-326,575,000-104,938,014-66,358,000-172,385,000-271,547,230-1,178,819,000-41,328,267-166,663,000-267,397,000-145,497,000-135,370,000-189,261,000-1,075,080,000-143,153,000-191,167,000-248,087,000-72,931,927-96,834,000-62,523,000
Free Cash Flow5,236,590,0005,704,443,000-16,002,303,00019,482,742,0007,379,354,000-365,147,000-138,466,000-168,535,000-233,809,0002,680,045,000-727,842,0004,192,885,000145,799,000-859,453,000-154,186,000-1,669,335,000777,427,0001,242,787,000168,351,000650,976,000522,725,000