BPER Banca SpA (BPE.MI)

EUR 6.21

(1.4%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -15.15 Billion 12.79 Billion 1.26 Billion -634.98 Million 377.86 Million 154.01 Million
Net Income 1.51 Billion 1.44 Billion 525.12 Million 245.65 Million 379.58 Million 401.95 Million
Depreciation & Amortization 263.56 Million 220.67 Million 206.76 Million 165.95 Million 151.66 Million 88.99 Million
Deferred income taxes - -587 Thousand -4.81 Million 356 Thousand -836 Thousand -
Stock-based compensation 6.15 Million 587 Thousand 4.81 Million -356 Thousand 836 Thousand 32 Thousand
Change in working capital -18.25 Billion 10.92 Billion -35.34 Million -1.68 Billion -605.58 Million -756.62 Million
Other non-cash items 1.84 Billion 196.74 Million 568.36 Million 634.44 Million 452.2 Million 419.68 Million
Investing Cash Flow 6.34 Billion -17.06 Million -743.12 Million -223.13 Million -375.99 Million -79.98 Million
Investments in PPE -381.51 Million -334.58 Million -246.23 Million -235.79 Million -162.03 Million -83.2 Million
Acquisitions 71.28 Million 275.95 Million -521.94 Million -7.96 Million -220.2 Million 3.21 Million
Investment purchases -3.85 Million -474.12 Million -12.5 Billion -15.03 Billion -959.34 Million -5.98 Billion
Sales/Maturities of investments 6.66 Billion 19.99 Billion 142.34 Million 465.49 Million 2.65 Billion 4.93 Billion
Other Investing Activities -158.28 Million -19.47 Billion 12.39 Billion 14.58 Billion -1.69 Billion 3.21 Million
Financing Cash Flow 4.89 Billion -85.5 Million -64.13 Million 772.96 Million 105.51 Million -34.68 Million
Debt repayment -5.07 Billion -18.9 Billion -9.23 Billion -13.02 Billion -4.05 Billion -108.49 Million
Dividends payments -181.05 Million -91.27 Million -61.07 Million -3.22 Million -74.48 Million -54.69 Million
Common Stock Repurchased - 37.81 Billion -3.06 Million 26.05 Billion 3.87 Billion -
Common Stock Issuance 2.67 Million 5.77 Million -9.22 Billion 776.18 Million 180 Million 20 Million
Other Financing Activities -8.66 Million -18.9 Billion 18.46 Billion -13.02 Billion 180 Million 20 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -8.1 Billion 10.92 Billion -35.34 Million -1.68 Billion -605.58 Million -5.68 Billion
Cash at beginning of period 13.99 Billion 1.3 Billion 849.1 Million 566.92 Million 459.78 Million 420.29 Million
Cash at end of period 10.08 Billion 13.99 Billion 1.3 Billion 482.19 Million 566.92 Million 459.78 Million
Capital Expenditure -381.51 Million -334.58 Million -246.23 Million -235.79 Million -162.03 Million -83.2 Million
Effect of forex changes on cash 149 Thousand -265 Thousand -463 Thousand 419 Thousand -237 Thousand 142 Thousand
Net cash flow / Change in cash -3.91 Billion 12.69 Billion 457.18 Million -84.73 Million 107.14 Million 39.48 Million
Free Cash Flow -15.53 Billion 12.45 Billion 1.01 Billion -870.77 Million 215.83 Million 70.8 Million

Cash Flow Charts