Banca IFIS S.p.A. (IF.MI)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 143.46 Million | 399.95 Million | 73.42 Million | 29.04 Million | 140.72 Million | 78.15 Million |
| Net Income | 160.11 Million | 141.88 Million | 102.3 Million | 68.8 Million | 123.09 Million | 146.76 Million |
| Depreciation & Amortization | 17.7 Million | 16.41 Million | 17.89 Million | 17.66 Million | 15.83 Million | 12.75 Million |
| Deferred income taxes | -1.1 Million | -755 Thousand | - | - | - | - |
| Stock-based compensation | 1.1 Million | 755 Thousand | - | - | - | - |
| Change in working capital | -36.6 Million | 241.1 Million | -157.67 Million | -151.23 Million | -45.29 Million | -123.91 Million |
| Other non-cash items | 2.25 Million | 539 Thousand | 110.89 Million | 93.81 Million | 47.07 Million | 42.55 Million |
| Investing Cash Flow | -345.4 Million | -17.51 Million | 73.53 Million | -29.01 Million | -85.06 Million | -25.21 Million |
| Investments in PPE | -44.68 Million | -17.57 Million | -20.63 Million | -47.01 Million | -14.48 Million | -14.32 Million |
| Acquisitions | -61.16 Million | 12 Thousand | 94.16 Million | -32.5 Million | -70.58 Million | -10.89 Million |
| Investment purchases | -35.25 Million | -131.63 Million | -597.06 Million | -1.3 Billion | -1.03 Billion | -2.43 Million |
| Sales/Maturities of investments | - | 162.39 Million | 321.27 Million | 383.56 Million | 1 Million | 292.85 Million |
| Other Investing Activities | -204.29 Million | -30.7 Million | 275.79 Million | 973.16 Million | 1.03 Billion | -5.23 Million |
| Financing Cash Flow | 456.34 Million | -134.68 Million | -83.17 Million | -5000.00 | -55.65 Million | -52.94 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -85.15 Million | -102.46 Million | -83.04 Million | - | -56.12 Million | -53.43 Million |
| Common Stock Repurchased | - | -19.3 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 260 Thousand | 484 Thousand |
| Other Financing Activities | 541.49 Million | -12.92 Million | -132 Thousand | -5000.00 | 214 Thousand | 167 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -36.6 Million | 241.1 Million | -157.67 Million | -151.23 Million | -45.29 Million | -126.51 Million |
| Cash at beginning of period | 603.13 Million | 355.38 Million | 291.6 Million | 56 Thousand | 48 Thousand | 50 Thousand |
| Cash at end of period | 857.53 Million | 603.13 Million | 355.38 Million | 82 Thousand | 56 Thousand | 48 Thousand |
| Capital Expenditure | -44.68 Million | -17.57 Million | -20.63 Million | -47.01 Million | -14.48 Million | -14.32 Million |
| Effect of forex changes on cash | -218.98 Million | - | - | -1000.00 | - | 1000.00 |
| Net cash flow / Change in cash | 254.39 Million | 247.75 Million | 63.77 Million | 26 Thousand | 8000.00 | -2000.00 |
| Free Cash Flow | 98.78 Million | 382.37 Million | 52.78 Million | -17.96 Million | 126.24 Million | 63.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 46.4 Million | 47.17 Million | 35.36 Million | 160.11 Million | 33.7 Million | 45.12 Million |
| Depreciation & Amortization | 10.82 Million | - | 9.15 Million | 17.7 Million | - | 8.55 Million |
| Deferred income taxes | - | - | -19.41 Million | -1.1 Million | - | - |
| Stock-based compensation | - | - | 1.1 Million | 1.1 Million | - | - |
| Change in working capital | 10.83 Million | - | -32.74 Million | -36.6 Million | - | -3.86 Million |
| Other non-cash items | -46.4 Million | -47.17 Million | -36.47 Million | 2.25 Million | -33.7 Million | -45.12 Million |
| Investing Cash Flow | 332.22 Million | - | -344.54 Million | -345.4 Million | - | -865 Thousand |
| Investments in PPE | -22.69 Million | - | -29.99 Million | -44.68 Million | - | -14.68 Million |
| Acquisitions | - | - | -61.16 Million | -61.16 Million | - | - |
| Investment purchases | -10.8 Million | - | 36.03 Million | -35.25 Million | - | -71.29 Million |
| Sales/Maturities of investments | 207.76 Million | - | -38.65 Million | - | - | 38.65 Million |
| Other Investing Activities | - | - | -250.75 Million | -204.29 Million | - | 46.45 Million |
| Financing Cash Flow | -644.03 Million | - | 467.03 Million | 456.34 Million | - | -10.69 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -47.14 Million | - | -64.32 Million | -85.15 Million | - | -20.83 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 531.35 Million | 541.49 Million | - | 10.13 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -36.6 Million | - | - |
| Cash at beginning of period | - | - | - | 603.13 Million | - | - |
| Cash at end of period | -220.22 Million | - | 18.3 Million | 857.53 Million | - | 78.29 Million |
| Capital Expenditure | -22.69 Million | - | -29.99 Million | -44.68 Million | - | -14.68 Million |
| Effect of forex changes on cash | - | - | -157.79 Million | -218.98 Million | - | - |
| Net cash flow / Change in cash | -220.22 Million | - | 18.3 Million | 254.39 Million | - | 78.29 Million |
| Free Cash Flow | 68.89 Million | - | 23.61 Million | 98.78 Million | - | 75.16 Million |
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