Mediobanca Banca di Credito Finanziario S.p.A. (MB.MI)
EUR 14.26
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EUR 14.26
(-0.49%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 601.53 Million | -3.16 Billion | 5.86 Billion | -1.39 Billion | 2.94 Billion | 12.86 Million |
| Net Income | 1.27 Billion | 1.02 Billion | 906.97 Million | 807.57 Million | 600.38 Million | 823.02 Million |
| Depreciation & Amortization | 151.58 Million | 92.33 Million | 86.6 Million | 85.8 Million | 83.8 Million | 44.16 Million |
| Deferred income taxes | - | -2.57 Billion | 20.54 Million | 5.36 Billion | 241.73 Million | -1.24 Billion |
| Stock-based compensation | - | 11.17 Million | 13.26 Million | 14.38 Million | 12.55 Million | 12.02 Million |
| Change in working capital | -1.58 Billion | -1.75 Billion | -20.54 Million | -5.36 Billion | -241.73 Million | 1.24 Billion |
| Other non-cash items | -1.27 Billion | 39.6 Million | 4.85 Billion | -2.3 Billion | 2.24 Billion | -866.34 Million |
| Investing Cash Flow | -3.48 Billion | 170.29 Million | 263.54 Million | 152.62 Million | 52.58 Million | 167.32 Million |
| Investments in PPE | -51.16 Million | -76.19 Million | -58.62 Million | -54.87 Million | -48.77 Million | -25.74 Million |
| Acquisitions | 183 Thousand | -7.15 Million | 2.07 Million | 546 Thousand | 6000.00 | 10.41 Million |
| Investment purchases | -6.03 Billion | -1.89 Billion | -88.06 Million | -1.34 Billion | -2.26 Billion | -2.39 Billion |
| Sales/Maturities of investments | 1.54 Billion | 1.3 Billion | 1.72 Billion | 5.3 Billion | 5.19 Billion | 963.08 Million |
| Other Investing Activities | 1.09 Billion | 842.3 Million | -1.31 Billion | -3.74 Billion | -2.82 Billion | 1.61 Billion |
| Financing Cash Flow | 2 Billion | -633.95 Million | -821.04 Million | -3.69 Million | -512.33 Million | -679.82 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -1.15 Billion | -633.95 Million | -579.61 Million | -3.69 Million | -406.8 Million | -411.23 Million |
| Common Stock Repurchased | -187.59 Million | - | -241.43 Million | - | -105.52 Million | -268.59 Million |
| Common Stock Issuance | 6.25 Million | - | - | - | - | - |
| Other Financing Activities | 3.33 Billion | - | -241.43 Million | - | -105.52 Million | -2.41 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.58 Billion | -1.75 Billion | -20.54 Million | -5.36 Billion | -241.73 Million | 1.24 Billion |
| Cash at beginning of period | 4.23 Billion | 7.86 Billion | 3.27 Billion | 3.21 Billion | 738.36 Million | 1.23 Billion |
| Cash at end of period | 4.23 Billion | 4.23 Billion | 8.57 Billion | 1.96 Billion | 3.21 Billion | 738.36 Million |
| Capital Expenditure | -51.16 Million | -76.19 Million | -58.62 Million | -54.87 Million | -48.77 Million | -25.74 Million |
| Effect of forex changes on cash | - | - | -717.24 Million | 1.3 Billion | - | - |
| Net cash flow / Change in cash | - | -3.62 Billion | 5.3 Billion | -1.25 Billion | 2.48 Billion | -499.63 Million |
| Free Cash Flow | 550.37 Million | -3.23 Billion | 5.8 Billion | -1.45 Billion | 2.89 Billion | -12.88 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 327 Million | 1.27 Billion | 334.9 Million | 259.87 Million | 351.3 Million | 1.02 Billion |
| Depreciation & Amortization | - | - | - | 92.33 Million | - | 92.33 Million |
| Deferred income taxes | - | - | - | -190.76 Million | - | -2.57 Billion |
| Stock-based compensation | - | - | - | 6.09 Million | - | 11.17 Million |
| Change in working capital | - | - | - | -194.48 Million | - | -1.75 Billion |
| Other non-cash items | -327 Million | -1.27 Billion | -334.9 Million | -265.97 Million | -351.3 Million | 39.6 Million |
| Investing Cash Flow | - | - | - | -584.92 Million | - | 170.29 Million |
| Investments in PPE | - | - | - | -39 Million | - | -76.19 Million |
| Acquisitions | - | - | - | 100 Million | - | -7.15 Million |
| Investment purchases | - | - | - | -1.14 Billion | - | -1.89 Billion |
| Sales/Maturities of investments | - | - | - | 784.79 Million | - | 1.3 Billion |
| Other Investing Activities | - | - | - | -283.24 Million | - | 842.3 Million |
| Financing Cash Flow | - | - | - | 220.36 Million | - | -633.95 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | -722.49 Million | - | -633.95 Million |
| Common Stock Repurchased | - | - | - | -68.97 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 1.01 Billion | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | -1.75 Billion |
| Cash at beginning of period | - | 4.23 Billion | - | - | - | 7.86 Billion |
| Cash at end of period | - | 4.23 Billion | - | 506.36 Million | - | 4.23 Billion |
| Capital Expenditure | - | - | - | -39 Million | - | -76.19 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | 506.36 Million | - | -3.62 Billion |
| Free Cash Flow | - | - | - | 831.91 Million | - | -3.23 Billion |
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