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Mediobanca Banca di Credito Finanziario S.p.A.

MB.MI

MIL

20.7

EUR
-0.09(-0.43%)

As of today

Mediobanca Banca di Credito Finanziario S.p.A. fundamentals

MB.MI Cash Flow

Period EndingJun 30, 2024Jun 30, 2023Jun 30, 2022Jun 30, 2021Jun 30, 2020Jun 30, 2019Jun 30, 2018Jun 30, 2017Jun 30, 2016Jun 30, 2015Jun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011Jun 30, 2010Jun 30, 2009Jun 30, 2008Jun 30, 2007Jun 30, 2006Jun 30, 2005
Net Income1,273,382,0001,026,796,000906,977,000807,576,000600,382,000823,025,000863,920,000750,200,000604,550,000589,751,000464,777,000-179,825,00080,887,000368,592,000400,855,0002,409,0001,014,832,000953,248,000858,403,000713,953,000
Depreciation & Amortization151,586,00092,336,00086,600,00085,800,00083,800,00044,164,00043,880,00044,620,00037,442,00042,857,00041,061,00041,167,00000000000
Deferred Income Tax0-2,574,262,00020,540,0005,363,297,000241,730,000-1,246,735,00000000000000000
Stock-Based Compensation011,177,00013,266,00014,389,00012,551,00012,022,00010,980,00012,081,00010,910,00014,556,00012,162,00016,975,00000000000
Change in Working Capital-1,585,038,000-1,756,608,000-20,540,000-5,363,297,000-241,730,0001,246,735,000-371,103,000-289,480,000466,779,000-719,611,000-287,386,000-77,500,000-86,500,000-1,647,700,000-1,028,507,000-1,060,689,000-259,291,000-247,877,000-458,314,000-542,190,000
Accounts Receivable Change00000000000000000000
Inventory Change00000000000000000000
Accounts Payable Change00000000000000000000
Other Working Capital Change-1,585,038,000-1,756,608,000-20,540,000-5,363,297,000-241,730,0001,246,735,000-216,516,000-639,804,000-1,305,580,000-2,531,514,000-1,804,456,000-408,973,00000000000
Other Non-Cash Items761,601,00039,601,0004,856,069,000-2,307,159,0002,244,598,000-866,347,000-482,597,000363,208,000-216,856,000-189,736,000-14,668,000311,461,000240,990,0001,766,813,000747,654,0001,590,714,000150,949,000-138,290,000107,207,000-91,603,000
Net Cash Provided by Operating Activities601,531,000-3,160,960,0005,862,912,000-1,399,394,0002,941,331,00012,864,000381,323,0001,113,408,000854,473,000-319,596,000162,723,00054,136,000235,377,000487,705,000120,002,000532,434,000906,490,000567,081,000507,296,00080,160,000
Investments in Property, Plant & Equipment-87,666,000-76,198,000-58,620,000-54,875,000-48,774,000-25,747,000-29,518,000-147,580,000-79,784,000-46,968,000-49,005,000-25,148,000-70,800,000-36,698,000-39,517,000-17,337,000-16,995,000-10,881,000-5,428,000-5,661,000
Net Acquisitions0-7,154,0002,075,000546,0006,00010,411,000-135,053,000673,715,00059,793,000-740,00015,970,00040,761,00013,464,00086,855,000-949,000-3,240,000-424,967,000-18,390,0002,200,000534,000
Purchases of Investments-6,037,530,000-1,891,159,000-88,066,000-1,345,597,000-2,264,569,000-2,391,401,000-332,583,000-652,718,000-1,000,206,000-101,336,000-310,953,000-314,559,000-255,038,000-483,127,000-151,050,000-920,000193,161,645-1,000-374,039,000-15,291,000
Sales & Maturities of Investments1,546,307,0001,302,502,0001,728,071,0005,300,948,0005,195,770,000963,081,000128,126,000214,682,000329,628,000462,047,00091,396,000277,796,00073,616,00074,659,000993,000637,00085,863,00047,072,000112,181,00080,597,000
Other Investing Activities1,096,810,000842,301,000-1,319,917,000-3,748,397,000-2,829,844,0001,610,981,000190,123,000165,674,000147,273,000123,973,00093,160,0008,321,000145,130,00019,232,00076,945,00029,754,0007,559,35510,325,0002,688,0001,354,000
Net Cash Used for Investing Activities-3,482,079,000170,292,000263,543,000152,625,00052,589,000167,325,000-178,905,000253,773,000-543,296,000436,976,000-159,432,000-12,829,000-93,628,000-339,079,000-113,578,0008,894,000-155,378,00028,125,000-262,398,00061,533,000
Debt Repayment000000000-809,992,00000-1,198,834,0000000000
Common Stock Issued6,252,0000000024,835,00037,614,0009,031,00024,549,0001,814,00000244,000393,0000050,747,000146,554,0002,814,000
Common Stock Repurchased-187,595,0000-241,431,0000-105,528,000-268,598,000-20,000000000000-191,448,000000
Dividends Paid-1,153,045,000-633,951,000-579,618,000-3,694,000-406,803,000-411,230,000-319,456,000-230,915,000-212,893,000-126,849,0000-42,206,000-143,500,000-144,180,000-684,000-542,658,000-542,041,000-659,746,000-392,065,000-141,955,000
Other Financing Activities3,339,104,0000000-2,412,000-20,000743,138,000-1,242,841,0001,805,656,0000-659,399,0003,166,176,0000003,797,213,00012,891,000146,554,0000
Net Cash Used/Provided by Financing Activities2,004,716,000-633,951,000-821,049,000-3,694,000-512,331,000-679,828,000-294,641,000-193,301,000-203,862,000-102,300,0001,814,000-42,206,000-143,500,000-143,936,000-291,000-542,658,000-733,489,000-596,108,000-245,511,000-139,141,000
Effect of Forex Changes on Cash00-717,243,0001,303,950,0000002,00000000-4,685,31016,000-127,000-17,605,377000
Net Change in Cash-875,832,000-3,624,619,0005,305,406,000-1,250,463,0002,481,589,000-499,639,000-92,223,0001,173,882,000107,315,00015,080,0005,105,000-899,000-1,751,0004,690,0006,149,000-1,457,00017,623,000-902,000-613,0002,552,000
Cash at End of Period4,236,982,0004,236,982,0008,578,844,0001,969,488,0003,219,951,000738,362,0001,238,001,0001,330,224,000156,342,00049,027,00033,947,00028,842,00029,741,00031,492,00026,802,00020,653,00022,110,0004,487,0005,389,0006,002,000
Cash at Beginning of Period4,236,982,0007,861,601,0003,273,438,0003,219,951,000738,362,0001,238,001,0001,330,224,000156,342,00049,027,00033,947,00028,842,00029,741,00031,492,00026,802,00020,653,00022,110,0004,487,0005,389,0006,002,0003,450,000
Operating Cash Flow601,531,000-3,160,960,0005,862,912,000-1,399,394,0002,941,331,00012,864,000381,323,0001,113,408,000854,473,000-319,596,000162,723,00054,136,000235,377,000487,705,000120,002,000532,434,000906,490,000567,081,000507,296,00080,160,000
Capital Expenditure-51,161,000-76,198,000-58,620,000-54,875,000-48,774,000-25,747,000-29,518,000-147,580,000-79,784,000-46,968,000-49,005,000-25,148,000-70,800,000-36,698,000-39,517,000-17,337,000-16,995,000-10,881,000-5,428,000-5,661,000
Free Cash Flow550,370,000-3,237,158,0005,804,292,000-1,454,269,0002,892,557,000-12,883,000351,805,000965,828,000774,689,000-366,564,000113,718,00028,988,000164,577,000451,007,00080,485,000515,097,000889,495,000556,200,000501,868,00074,499,000