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Banca Monte dei Paschi di Siena (MPI0.MU)

Munich - Munich Delayed price. Currency in EUR
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5.16+0.09 (+1.78%)
As of 08:06AM CEST. Market open.
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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
Cash flows from operating activities
Net income
2,148,781
2,051,781
-178,361
309,507
-1,686,507
Change in working capital
-
-97,294
8,613,799
-1,371,602
-1,602,279
Other working capital
-
1,662,907
8,315,752
-662,857
-1,227,560
Other non-cash items
-
-88,278
-91,011
-136,015
-156,381
Net cash provided by operating activities
-
1,774,345
8,381,462
-551,536
-1,082,117
Cash flows from investing activities
Investments in property, plant and equipment
-
-111,438
-65,710
-111,321
-145,443
Net cash used for investing activities
-
7,079
44,087
-69,067
-6,530
Net change in cash
-
1,778,698
10,796,812
-577,675
-1,088,978
Cash at beginning of period
-
12,538,578
1,741,766
2,319,441
3,408,419
Cash at end of period
-
14,317,277
12,538,578
1,741,766
2,319,441
Free cash flow
Operating cash flow
-
1,774,345
8,381,462
-551,536
-1,082,117
Capital expenditure
-
-111,438
-65,710
-111,321
-145,443
Free cash flow
-
1,662,907
8,315,752
-662,857
-1,227,560