Australia markets open in 5 hours 26 minutes

BPER Banca SpA (BPXXY)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
8.370.00 (0.00%)
As of 04:41PM EDT. Market open.
Show:
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
Cash flows from operating activities
Net income
1,686,097
1,519,496
1,448,975
525,123
236,925
Change in working capital
-
-6,521,654
10,927,603
-35,344
-1,686,951
Other working capital
-
-3,801,060
12,459,409
1,018,668
-876,688
Other non-cash items
-
-16,720
-960,809
-1,138,672
3,797
Net cash provided by operating activities
-
-3,419,544
12,793,995
1,264,902
-640,896
Cash flows from investing activities
Investments in property, plant and equipment
-
-381,516
-334,586
-246,234
-235,792
Acquisitions, net
-
-3,850
-3,276
-522,016
-8,250
Net cash used for investing activities
-
-314,078
-17,069
-743,125
-223,132
Net change in cash
-
-3,911,995
12,691,424
457,643
-91,063
Cash at beginning of period
-
13,997,441
1,306,282
849,102
939,746
Cash at end of period
-
10,085,595
13,997,441
1,306,282
849,102
Free cash flow
Operating cash flow
-
-3,419,544
12,793,995
1,264,902
-640,896
Capital expenditure
-
-381,516
-334,586
-246,234
-235,792
Free cash flow
-
-3,801,060
12,459,409
1,018,668
-876,688