FinecoBank Banca Fineco S.p.A. (FBK.MI)
EUR 18.05
(2.73%)
EUR 18.05
(2.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.13 Billion | 269.09 Million | -215.25 Million | 1.09 Billion | -1.07 Billion | 56.43 Million |
| Net Income | 609.1 Million | 428.5 Million | 380.71 Million | 323.57 Million | 288.36 Million | 241.21 Million |
| Depreciation & Amortization | 27.13 Million | 26.85 Million | 26.2 Million | 25.37 Million | 22.81 Million | 12.62 Million |
| Deferred income taxes | -4.78 Million | -4.99 Million | -30.91 Million | -30.41 Million | -28.3 Million | - |
| Stock-based compensation | 4.78 Million | 4.99 Million | 4.7 Million | 5.04 Million | 5.48 Million | 8.35 Million |
| Change in working capital | 308.13 Million | -327.48 Million | -804.51 Million | 521.1 Million | -1.49 Billion | -300.15 Million |
| Other non-cash items | 193.27 Million | 141.21 Million | 208.55 Million | 253.93 Million | 135.81 Million | 115.36 Million |
| Investing Cash Flow | -15.72 Million | -12.4 Million | -15.85 Million | -29.38 Million | -129.59 Million | -12.8 Million |
| Investments in PPE | -15.56 Million | -13.38 Million | -14.53 Million | -29.38 Million | -129.59 Million | -12.9 Million |
| Acquisitions | -195 Thousand | -700 Thousand | -1.32 Million | 1000.00 | -604.97 Million | 93 Thousand |
| Investment purchases | -594 Thousand | -700 Thousand | -6.19 Million | -6.66 Million | -1.98 Million | - |
| Sales/Maturities of investments | 1.83 Million | 21.67 Million | 105.33 Million | 174.97 Million | 641.18 Million | 198.9 Million |
| Other Investing Activities | 38 Thousand | -19.29 Million | -99.14 Million | -168.31 Million | -34.23 Million | 93 Thousand |
| Financing Cash Flow | -321.3 Million | -258.51 Million | -343.77 Million | -20.18 Million | 102.16 Million | 529 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -321.94 Million | -258.31 Million | -343.64 Million | -26.55 Million | -204.61 Million | -186.1 Million |
| Common Stock Repurchased | - | -201 Thousand | -136 Thousand | - | - | -13.36 Million |
| Common Stock Issuance | 640 Thousand | - | - | 6.37 Million | 306.77 Million | 200 Million |
| Other Financing Activities | 640 Thousand | -201 Thousand | -136 Thousand | 6.37 Million | 306.77 Million | 186.63 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 308.13 Million | -327.48 Million | -804.51 Million | 521.1 Million | -1.49 Billion | -356.56 Million |
| Cash at beginning of period | 1.46 Billion | 1.46 Billion | 2.01 Billion | 934.66 Million | 2.01 Billion | 1.95 Billion |
| Cash at end of period | 2.26 Billion | 1.46 Billion | 1.46 Billion | 1.97 Billion | 934.66 Million | 2.01 Billion |
| Capital Expenditure | -15.56 Million | -13.38 Million | -14.53 Million | -29.38 Million | -129.59 Million | -12.9 Million |
| Effect of forex changes on cash | -4.12 Million | 7.35 Million | 24.59 Million | -12.52 Million | 14.44 Million | 24.16 Million |
| Net cash flow / Change in cash | 796.49 Million | 5.53 Million | -550.29 Million | 1.03 Billion | -1.08 Billion | 68.31 Million |
| Free Cash Flow | 1.12 Billion | 255.71 Million | -229.79 Million | 1.06 Billion | -1.2 Billion | 43.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 173.31 Million | 147 Million | 300.22 Million | 609.1 Million | 145.32 Million | 308.88 Million |
| Depreciation & Amortization | 12.61 Million | - | 13.9 Million | 27.13 Million | - | 13.23 Million |
| Deferred income taxes | - | - | - | -4.78 Million | - | -28.89 Million |
| Stock-based compensation | 2.75 Million | - | 4.78 Million | 4.78 Million | - | 2.41 Million |
| Change in working capital | 306.97 Million | - | -265.83 Million | 308.13 Million | - | 167.98 Million |
| Other non-cash items | -176.06 Million | -147 Million | 139.61 Million | 193.27 Million | -145.32 Million | 107.93 Million |
| Investing Cash Flow | 650.63 Million | - | 1.46 Billion | -15.72 Million | - | 2.38 Billion |
| Investments in PPE | -3.67 Million | - | -11.7 Million | -15.56 Million | - | -3.86 Million |
| Acquisitions | - | - | 38 Thousand | -195 Thousand | - | - |
| Investment purchases | -204.64 Million | - | -504 Thousand | -594 Thousand | - | -90 Thousand |
| Sales/Maturities of investments | 3.12 Million | - | 814 Thousand | 1.83 Million | - | 1.02 Million |
| Other Investing Activities | 855.82 Million | - | - | 38 Thousand | - | 2.38 Billion |
| Financing Cash Flow | -778.11 Million | - | -874.57 Million | -321.3 Million | - | -2.9 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -435.69 Million | - | -11.72 Million | -321.94 Million | - | -310.21 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 132.16 Million | - | 1000.00 | 640 Thousand | - | 639 Thousand |
| Other Financing Activities | -474.57 Million | - | - | 640 Thousand | - | -2.59 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 306.97 Million | - | - | 308.13 Million | - | - |
| Cash at beginning of period | - | - | -721.73 Million | 1.46 Billion | - | - |
| Cash at end of period | 563.17 Million | - | 27.8 Million | 2.26 Billion | - | 51.08 Million |
| Capital Expenditure | -3.67 Million | - | -11.7 Million | -15.56 Million | - | -3.86 Million |
| Effect of forex changes on cash | - | - | - | -4.12 Million | - | - |
| Net cash flow / Change in cash | 563.17 Million | - | 749.53 Million | 796.49 Million | - | 51.08 Million |
| Free Cash Flow | 686.97 Million | - | 148.4 Million | 1.12 Billion | - | 567.69 Million |
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OPTI
PRS
CBI
000937
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