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Mediobanca Banca di Credito Finanziario S.p.A.

MDIBY

21.655

USD
+0.28
(+1.29%)
Day's range
21.64
21.78
52 wk Range
13.987
21.78

MDIBY 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 & Amortization141,410,00092,336,00086,600,00085,800,00083,800,00044,164,00043,880,00044,620,00037,442,00039,257,00038,361,00041,167,00044,467,00041,950,00038,754,00034,773,00016,885,00013,257,00012,957,00013,188,000
Deferred Income Tax0-2,574,262,00020,540,0005,363,297,000241,730,000-1,246,735,00000000000000000
Stock-Based Compensation15,831,00011,177,00013,266,00014,389,00012,551,00012,022,00010,980,00012,081,00010,910,00014,556,00012,162,00016,975,00000000000
Change in Working Capital4,113,269,000-1,756,608,000-20,540,000-5,363,297,000-241,730,0001,246,735,000-371,103,000-289,480,000466,779,000-719,611,000-287,386,000-77,500,000-86,500,000-1,647,700,000-1,028,507,000-1,060,689,000-259,291,000-247,877,000-458,314,000-542,190,000
Accounts Receivable Change00000000000000000000
Inventory Change00000000000000000000
Accounts Payable Change00000000000000000000
Other Working Capital Change4,113,269,000-2,384,011,0002,944,699,000247,444,0002,233,281,000-331,377,000-216,516,000-639,804,000-1,305,580,000-2,531,514,000-1,804,456,000-408,973,00000000000
Other Non-Cash Items-5,104,384,00039,601,0004,856,069,000-2,307,159,0002,244,598,000-866,347,000-526,477,000318,588,000-254,298,000-228,993,000-53,029,000270,294,000196,523,0001,724,863,000708,900,0001,555,941,000134,064,000-151,547,00094,250,000-104,791,000
Net Cash Provided by Operating Activities439,508,000-3,160,960,0005,862,912,000-1,399,394,0002,941,331,00012,864,000381,323,0001,113,408,000854,473,000-319,596,000162,723,00054,136,000235,377,000487,705,000120,002,000532,434,000906,490,000567,081,000507,296,00080,160,000
Investments in Property, Plant & Equipment-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
Net Acquisitions55,000-7,154,0002,075,000546,0006,00010,411,000-135,053,000673,715,00059,793,000-740,00015,970,00040,761,00013,464,00086,855,000-949,000-3,240,000-424,967,000-18,390,0002,200,000534,000
Purchases of Investments0-1,891,159,000-88,066,000-1,345,597,000-2,264,569,000-2,391,401,000-332,583,000-652,718,000-1,000,206,000-101,336,000-310,953,000-314,559,000-255,038,000-483,127,000-151,050,000-920,000193,161,645-1,000-374,039,000-15,291,000
Sales & Maturities of Investments01,302,502,0001,728,071,0005,300,948,0005,195,770,000963,081,000128,126,000214,682,000329,628,000462,047,00091,396,000277,796,00073,616,00074,659,000993,000637,00085,863,00047,072,000112,181,00080,597,000
Other Investing Activities70,154,000842,301,000-1,319,917,000-3,748,397,000-2,829,844,0001,610,981,000190,123,000165,674,000147,273,000123,973,00093,160,0008,321,000145,130,00019,232,00076,945,00029,754,0007,559,35510,325,0002,688,0001,354,000
Net Cash Used for Investing Activities19,048,000170,292,000263,543,000152,625,00052,589,000167,325,000-178,905,000253,773,000-543,296,000436,976,000-159,432,000-12,829,000-93,628,000-339,079,000-113,578,0008,894,000-155,378,00028,125,000-262,398,00061,533,000
Debt Repayment00000000000000000000
Common Stock Issued00000024,835,00037,614,0009,031,00024,549,0001,814,00000200,00000012,891,00000
Common Stock Repurchased-187,595,0000-241,431,0000-105,528,000-268,598,0000000000000-191,448,000000
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 Activities6,252,0000000-2,412,000-20,000001,020,213,000-314,794,00000000012,891,00000
Net Cash Used/Provided by Financing Activities-1,334,388,000-633,951,000-821,049,000-3,694,000-512,331,000-679,828,000-294,641,000-193,301,000-203,862,000-102,300,0001,814,000-42,206,000-143,500,000-143,936,000-291,000-542,658,000-733,489,000-596,108,000-245,511,000-139,141,000
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 Period3,361,150,0004,236,982,0008,578,844,0001,969,488,0003,219,951,000738,362,0001,238,001,0001,330,224,000156,342,00049,027,00033,947,00028,842,00029,741,00031,492,00026,802,00020,653,00022,110,0004,487,0005,389,0006,002,000
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 Flow439,508,000-3,160,960,0005,862,912,000-1,399,394,0002,941,331,00012,864,000381,323,0001,113,408,000854,473,000-319,596,000162,723,00054,136,000235,377,000487,705,000120,002,000532,434,000906,490,000567,081,000507,296,00080,160,000
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 Flow388,347,000-3,237,158,0005,804,292,000-1,454,269,0002,892,557,000-12,883,000351,805,000965,828,000774,689,000-366,564,000113,718,00028,988,000164,577,000451,007,00080,485,000515,097,000889,495,000556,200,000501,868,00074,499,000