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Banco BPM S.p.A.

BNCZF

OTC

11.75

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 Income1,988,029,2411,264,431,000684,261,000646,825,45125,547,722797,001,000-59,432,0002,616,362,000-1,681,660,000475,096,572-2,354,567,697-795,010,720-1,210,730,459-2,950,835,16413,668,000-5,845,00000000
Depreciation & Amortization000000000000000000000
Deferred Income Tax000000000000000000000
Stock-Based Compensation000000000000000000000
Change in Working Capital1,859,729,250-4,456,187,000-21,691,478,00018,411,009,0006,649,808,000-1,819,150,000-1,702,372,000-4,271,221,000-826,571,0002,957,293,2011,319,645466,383,543-1,570,482,336-2,159,830,000-262,463,000-2,858,710,000-1,311,291,00011,610,618,000-892,901,000-1,444,344,000-3,786,584,000
Accounts Receivable Change000000000000000-15,079,174,0002,442,128,000-4,323,605,000000
Inventory Change000000000000000000000
Accounts Payable Change000000000000000000000
Other Working Capital Change1,859,729,250-4,456,187,000-21,691,478,00018,411,009,0006,649,808,000-1,819,150,000-1,702,372,000-4,271,221,000-826,571,0000000-2,159,830,000-262,463,00012,220,464,000-3,753,419,00015,934,223,000-892,901,000-1,444,344,000-3,786,584,000
Other Non-Cash Items1,506,417,9819,085,196,0005,331,489,000797,002,874779,272,000829,387,0001,963,443,0002,665,143,0002,560,242,0441,774,811,092-460,445,0004,338,382,0002,190,164,7344,884,608,7441,169,689,0001,338,373,0002,279,885,000-10,119,744,0001,199,398,0002,192,154,0004,371,832,000
Net Cash Provided by Operating Activities5,354,176,4735,893,440,000-15,675,728,00019,681,269,0007,445,712,000-192,762,000201,639,0001,010,284,000-127,324,0002,846,708,000-460,445,0004,338,382,000281,169,000-670,192,000920,894,000-1,526,182,000968,594,0001,490,874,000306,497,000747,810,000585,248,000
Investments in Property, Plant & Equipment-265,465,605-73,535,000-122,290,000-225,653,729-66,358,000-193,502,074-388,790,959-1,415,526,106-39,183,000-181,046,020-151,842,000-40,291,000-55,145,000-245,689,168-1,012,103,000-78,286,000-265,731,534-147,616,000-55,308,000-114,220,535-29,875,000
Net Acquisitions1,608,73140,636,00074,300,000314,00011,911,2581,0006,330,000299,335,47713,450,171-694,0008,775,28330,816,4622,332,25028,769,00023,638,12440,596,224-1,030,684,000413,859,00091,220,000-53,254,0000
Purchases of Investments-5,664,630,670-12,091,044,552-700,0000-3,864,915,195-2,555,040,078-2,772,636,652-4,740,704,000-1,798,667,000-3,043,318,385-792,002,000-4,295,083,000-9,711,000-145,766,000-37,765,000-685,000-100,394,000-193,564,000-107,978,000-486,535,000-404,592,000
Sales & Maturities of Investments236,030,160622,134,088123,385,911314,0003,466,841,7977,551,452,5702,986,907,5051,482,920,0001,139,694,000779,369,2074,144,4217,024,00064,333,97794,575,000304,255,667379,198,434277,013,000708,0000010,108,000
Other Investing Activities3,099,622,5963,788,529,051-276,746,000-88,796,000-8,519,000-26,775,000-3,148,503,1592,706,155,000-54,550,000-28,380,000-51,422,000-33,202,000-77,419,000299,679,00021,105,000-36,373,000588,963,000-33,097,000-31,312,000-27,629,000-29,756,000
Net Cash Used for Investing Activities-2,592,834,786-142,843,000-250,436,000-180,491,000-211,357,000-97,037,000-256,116,000-929,539,000-752,653,000-2,938,598,000-991,841,000-4,361,099,000-185,378,000140,025,000-828,182,000-84,810,000-395,974,00040,290,000-103,378,000-635,737,000-454,115,000
Debt Repayment1,611,747,4751,177,827,4431,334,389,84000000-1,944,920,9570-12,819,839,2560-3,576,622,12600000000
Common Stock Issued39,281,4220222,628,0530358,805,000280,588,000001,055,822,64165,178,0011,745,093,246257,67602,572,751,57130,569,00031,786,00000107,248,00075,485,0000
Common Stock Repurchased-51,801,373-33,209,329-17,141,1230-4,992,08300-1,604,2690000-73,830-1,450,014,000-134,1550-533,305,000-859,220,000000
Dividends Paid-1,499,673,523-349,519,000-288,336,000-90,544,0000-64,000-192,000-427,000-60,168,000-256,000-9,983,000-10,002,000-1,528,000-63,654,000-64,047,0000-21,340,000-340,461,000-289,177,000-212,644,000-164,920,000
Other Financing Activities-9,462,457,396-12,134,326,612-13,367,602,302332,395,000358,805,000280,588,000-219,484-512,7415,422,501,191-1,421,519,1688,555,682,879-2,507,753,7213,846,324,629-1,450,014,00030,569,0001,450,000,000312,644,3040006,005,000
Net Cash Used/Provided by Financing Activities-9,362,903,394-11,375,486,599-12,136,317,135241,851,000354,725,000280,524,000-192,000-1,763,0004,533,402,87659,744,0001,432,183,000-9,815,000-1,584,000468,192,000-33,578,0001,481,786,000-554,645,000-1,199,681,000-181,929,000-137,159,000-158,915,000
Effect of Forex Changes on Cash000000000000000000000
Net Change in Cash05,370,990,000-16,022,501,00019,742,629,0007,589,080,000-9,275,000-54,669,00078,982,00060,872,000-32,146,000-20,103,000-32,532,00094,207,000-61,975,00059,134,000-129,206,00017,975,000331,483,00021,190,000-25,086,000-27,782,000
Cash at End of Period018,501,805,00013,130,815,00029,153,316,0009,410,687,000912,742,000922,017,000976,686,000648,255,000587,383,000619,529,000639,632,000672,164,000577,957,000639,932,000580,798,000710,004,000692,029,000360,546,000339,356,000364,442,000
Cash at Beginning of Period013,130,815,00029,153,316,0009,410,687,0001,821,607,000922,017,000976,686,000897,704,000587,383,000619,529,000639,632,000672,164,000577,957,000639,932,000580,798,000710,004,000692,029,000360,546,000339,356,000364,442,000392,224,000
Operating Cash Flow5,354,176,4735,893,440,000-15,675,728,00019,681,269,0007,445,712,000-192,762,000201,639,0001,010,284,000-127,324,0002,846,708,000-460,445,0004,338,382,000281,169,000-670,192,000920,894,000-1,526,182,000968,594,0001,490,874,000306,497,000747,810,000585,248,000
Capital Expenditure-117,586,498-188,997,000-326,575,000-104,938,014-81,192,324-172,385,000-271,547,230-1,178,819,000-41,328,267-166,663,000-267,397,000-145,497,000-135,370,000-189,261,000-1,075,080,000-143,153,000-191,167,000-248,087,000-72,931,927-96,834,000-62,523,000
Free Cash Flow5,236,589,9755,704,443,000-16,002,303,00019,482,742,0007,292,846,000-365,147,000-138,466,000-168,535,000-233,809,0002,680,045,000-727,842,0004,192,885,000145,799,000-859,453,000-154,186,000-1,669,335,000777,427,0001,242,787,000168,351,000650,976,000522,725,000