Banco di Desio e della Brianza S.p.A. (BDB.MI)

EUR 7.33

(4.86%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 747.12 Million 822.32 Million -25.19 Million -2.62 Million 6.25 Million 28.17 Million
Net Income 240.36 Million 74.59 Million 54.9 Million 23.69 Million 40.15 Million 35.26 Million
Depreciation & Amortization 12.48 Million 19.7 Million 19.43 Million 20.04 Million 21.26 Million 10.87 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 20.06 Million -296.42 Million -81.14 Million 3.44 Billion 22.32 Million -99.85 Million
Other non-cash items -227.87 Million 1.02 Billion -18.38 Million -3.49 Billion -77.5 Million -17.95 Million
Investing Cash Flow 51.75 Million -11.97 Million -5.59 Million -4.87 Million -5.93 Million -7.64 Million
Investments in PPE -41.55 Million -7.81 Million -5.62 Million -4.88 Million -5.95 Million -7.64 Million
Acquisitions 93.3 Million -4.86 Million 25 Thousand 12 Thousand 23 Thousand -
Investment purchases -90.33 Million -364.12 Million -26.7 Million -3.56 Billion -261.21 Million -814 Million
Sales/Maturities of investments 149.43 Million 367.05 Million 64.4 Million 3.56 Billion 13.95 Million 1.19 Billion
Other Investing Activities 70.91 Million -2.22 Million -37.7 Million 12 Thousand 247.25 Million -1.46 Million
Financing Cash Flow -26.45 Million -18.34 Million -8.35 Million 1.42 Billion -11.9 Million -13.82 Million
Debt repayment - - - - - -
Dividends payments -26.45 Million -18.34 Million -8.35 Million - -11.9 Million -13.82 Million
Common Stock Repurchased -26.45 Million -18.34 Million -8.35 Million - - -
Common Stock Issuance - - - - - -
Other Financing Activities 706.73 Million 18.34 Million 8.35 Million - - -522 Thousand
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 447.48 Million -296.42 Million -81.14 Million 3.44 Billion 22.32 Million -1.29 Billion
Cash at beginning of period 879.59 Million 84.41 Million 120.34 Million 60.81 Million 69.21 Million 59.41 Million
Cash at end of period 1.65 Billion 879.59 Million 84.41 Million 56.52 Million 60.81 Million 69.21 Million
Capital Expenditure -41.55 Million -7.81 Million -5.62 Million -4.88 Million -5.95 Million -7.64 Million
Effect of forex changes on cash 3.17 Million 3.17 Million 3.21 Million 3.21 Million 3.19 Million 3.09 Million
Net cash flow / Change in cash 775.59 Million 795.18 Million -35.93 Million -4.29 Million -8.4 Million 9.8 Million
Free Cash Flow 705.56 Million 814.5 Million -30.81 Million -7.51 Million 292 Thousand 20.53 Million

Cash Flow Charts