BFF Bank S.p.A. (BFF.MI)

EUR 8.86

(2.61%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -168.94 Million 157.55 Million 533.22 Million 104.66 Million 92.26 Million 116.97 Million
Net Income 171.66 Million 232.04 Million 197.37 Million 91.07 Million 93.15 Million 92.15 Million
Depreciation & Amortization 13.05 Million 11.54 Million 10.08 Million 5.52 Million 5.06 Million 3.21 Million
Deferred income taxes - -4.44 Million -4.5 Million -1.4 Million -1.3 Million -
Stock-based compensation 3.46 Million 4.44 Million 4.5 Million 1.4 Million 1.3 Million 900 Thousand
Change in working capital -395.2 Million -213.52 Million 333.91 Million 3.94 Million -11.5 Million 978.62 Million
Other non-cash items 67.65 Million 127.49 Million -8.14 Million 4.12 Million 5.55 Million -957.01 Million
Investing Cash Flow 1.2 Billion -33.31 Million -71.03 Million -7.06 Million -20.92 Million -2.65 Million
Investments in PPE -31.66 Million -33.14 Million -61.31 Million -6.97 Million -21 Million -2.54 Million
Acquisitions - -172.12 Thousand -13.39 Million -85.67 Thousand 83.17 Thousand -112.76 Thousand
Investment purchases -7.34 Million -98.27 Million -13.39 Million -82.83 Million -77.92 Million -112.76 Thousand
Sales/Maturities of investments 74.52 Million 3.35 Million 94.7 Million 82.83 Million 160.77 Thousand 545.84 Thousand
Other Investing Activities -12.61 Million 94.91 Million -77.62 Million 1.00 77.76 Million 2409.00
Financing Cash Flow -1.41 Billion -43.83 Million -97.32 Million -2.62 Million -92.49 Million -95.79 Million
Debt repayment - -150 Million -71.18 Million - -344.86 Thousand -
Dividends payments -159.41 Million -193.83 Million -168.5 Million - -92.15 Million -95.54 Million
Common Stock Repurchased -2.79 Million - -5.97 Million -2.7 Million -1.38 Million -244.72 Thousand
Common Stock Issuance - - 77.16 Million 74.58 Thousand 1.03 Million -
Other Financing Activities 1.00 300 Million 71.18 Million 74.58 Thousand 344.86 Thousand -244.72 Thousand
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -403.78 Million -213.52 Million 333.91 Million 3.94 Million -11.5 Million 15.28 Million
Cash at beginning of period 634.87 Million 554.46 Million 189.6 Million 78.3 Million 99.45 Million 80.93 Million
Cash at end of period 257.2 Million 634.87 Million 554.46 Million 173.28 Million 78.3 Million 99.45 Million
Capital Expenditure -31.66 Million -33.14 Million -61.31 Million -6.97 Million -21 Million -2.54 Million
Effect of forex changes on cash 1.08 Million 1.31 Million 1.00 - - -
Net cash flow / Change in cash -377.67 Million 80.41 Million 364.86 Million 94.97 Million -21.15 Million 18.52 Million
Free Cash Flow -200.61 Million 124.41 Million 471.9 Million 97.68 Million 71.26 Million 114.42 Million

Cash Flow Charts