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Australia markets close in 1 hour 20 minutes
ALL ORDS
8,020.20
-49.90
(-0.62%)
ASX 200
7,771.60
-50.70
(-0.65%)
AUD/USD
0.6753
+0.0001
(+0.02%)
OIL
82.92
-0.24
(-0.29%)
GOLD
2,392.20
-5.50
(-0.23%)
Bitcoin AUD
82,228.11
-3,274.57
(-3.83%)
BFF Bank S.p.A. (BFF.MI)
Milan - Milan Delayed price. Currency in EUR
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9.47
+0.16
(+1.72%)
At close: 05:35PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
275,292
171,662
232,048
197,372
91,073
-
Depreciation & amortisation
-
13,055
12,647
10,083
5,520
-
Change in working capital
-
-411,132
-214,759
333,912
20,267
-
Other working capital
-
-216,541
123,101
471,910
114,009
-
Other non-cash items
-
-3,861
-4,051
-195.391
-
-
Net cash provided by operating activities
-
-184,875
156,324
533,226
120,988
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-31,666
-33,223
-61,316
-6,979
-
Acquisitions, net
-
-
-173.689
-13,397
-85.676
-77.6
Other investing activities
-
-
-
-
0.001
-
Net cash used for investing activities
-
-31,666
-33,396
-71,038
-7,064
-
Net change in cash
-
-378,753
79,097
364,867
111,296
-
Cash at beginning of period
-
634,879
554,468
189,601
78,305
-
Cash at end of period
-
257,208
634,879
554,468
189,601
-
Free cash flow
Operating cash flow
-
-184,875
156,324
533,226
120,988
-
Capital expenditure
-
-31,666
-33,223
-61,316
-6,979
-
Free cash flow
-
-216,541
123,101
471,910
114,009
-
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