Banca Popolare di Sondrio S.p.A (BPSO.MI)

EUR 8.3

(0.55%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -2.3 Billion 1.57 Billion 344.51 Million 3.26 Billion 331.52 Million 929.5 Million
Net Income 461.16 Million 251.32 Million 275.02 Million 106.59 Million 137.43 Million 110.8 Million
Depreciation & Amortization 77.48 Million 62.48 Million 54.03 Million 54.71 Million 56.72 Million 34.98 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -3.2 Billion 809.72 Million -240.43 Million 2.88 Billion -162.14 Million 369.59 Million
Other non-cash items -78.02 Million 455.78 Million 255.89 Million 220.39 Million 299.51 Million 414.11 Million
Investing Cash Flow -71.18 Million -198.44 Million -43.32 Million -27 Million -83.27 Million -36.7 Million
Investments in PPE -120.15 Million -130.16 Million -58.39 Million -46.11 Million -31.54 Million -45 Million
Acquisitions 3000.00 -81.99 Million 4.12 Million 6.61 Million -58.13 Million -1.8 Million
Investment purchases -608.58 Million -84.49 Million -634.96 Million -420.03 Million -129.79 Million -99.27 Million
Sales/Maturities of investments 642.52 Million 599.85 Million 62.16 Million 94.26 Million 1.97 Billion 2.51 Billion
Other Investing Activities 29.33 Million -501.65 Million 583.75 Million 338.26 Million -1.83 Billion 10.1 Million
Financing Cash Flow -126.92 Million -89.94 Million -26.42 Million -14 Thousand -22.48 Million -37.81 Million
Debt repayment - - - - - -
Dividends payments -126.94 Million -90.46 Million -26.35 Million - -22.48 Million -37.81 Million
Common Stock Repurchased - - -69 Thousand -14 Thousand - -5000.00
Common Stock Issuance 26 Thousand 523 Thousand - - 1000.00 -
Other Financing Activities 26 Thousand 523 Thousand - - 1000.00 -5000.00
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -3.23 Billion 809.72 Million -240.43 Million 2.88 Billion -162.14 Million -2.04 Billion
Cash at beginning of period 6.99 Billion 5.65 Billion 5.33 Billion 1.82 Billion 1.57 Billion 699.37 Million
Cash at end of period 4.54 Billion 6.99 Billion 5.65 Billion 5.06 Billion 1.82 Billion 1.57 Billion
Capital Expenditure -120.15 Million -130.16 Million -58.39 Million -46.11 Million -31.54 Million -45 Million
Effect of forex changes on cash 60.11 Million 47.02 Million 40.08 Million 2.74 Million 23.5 Million 22.8 Million
Net cash flow / Change in cash -2.44 Billion 1.33 Billion 314.85 Million 3.24 Billion 249.26 Million 877.78 Million
Free Cash Flow -2.42 Billion 1.44 Billion 286.11 Million 3.21 Billion 299.97 Million 884.49 Million

Cash Flow Charts