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Banco BPM S.p.A. (BAMI.MI)

Milan - Milan Delayed price. Currency in EUR
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6.01-0.01 (-0.20%)
At close: 05:39PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,264,453
1,264,453
685,047
569,068
20,880
-
Change in working capital
-4,456,187
-4,456,187
-21,691,478
18,411,009
6,649,808
-
Other working capital
5,704,443
5,704,443
-16,002,303
19,482,742
7,292,846
-
Other non-cash items
7,895,590
7,895,590
4,177,183
-212,983
-126,551
-
Net cash provided by operating activities
5,893,440
5,893,440
-15,675,728
19,681,269
7,445,712
-
Cash flows from investing activities
Investments in property, plant and equipment
-188,997
-188,997
-326,575
-198,527
-152,866
-
Acquisitions, net
-157,843
-157,843
-700
0
-68,240
-
Purchases of investments
-
-
-700
0
-68,240
0
Sales/maturities of investments
-
-
75,000
314
-
-
Net cash used for investing activities
-142,843
-142,843
-250,436
-180,491
-211,357
-
Net change in cash
5,370,990
5,370,990
-16,022,501
19,742,629
7,589,080
-
Cash at beginning of period
13,130,815
13,130,815
29,153,316
9,410,687
1,821,607
-
Cash at end of period
18,501,805
18,501,805
13,130,815
29,153,316
9,410,687
-
Free cash flow
Operating cash flow
5,893,440
5,893,440
-15,675,728
19,681,269
7,445,712
-
Capital expenditure
-188,997
-188,997
-326,575
-198,527
-152,866
-
Free cash flow
5,704,443
5,704,443
-16,002,303
19,482,742
7,292,846
-