Banca Profilo S.p.A. (PRO.MI)

EUR 0.17

(1.18%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 61.84 Million 52.32 Million -25.86 Million 26.81 Million 3.17 Million 157.22 Million
Net Income 11.52 Million 11.12 Million 11.62 Million 8.29 Million 8.72 Million 1.25 Million
Depreciation & Amortization 2.31 Million 2.29 Million 2.33 Million 2.26 Million 2.48 Million 1.19 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -170 Thousand 38.78 Million -78.78 Million 25.89 Million -38.15 Million 43.38 Million
Other non-cash items 52.79 Million 114 Thousand 38.96 Million -9.63 Million 30.12 Million 154.78 Million
Investing Cash Flow -172.52 Million -3.39 Million -5.36 Million -2.17 Million 406 Thousand -5.98 Million
Investments in PPE -3.07 Million -3.39 Million -2.33 Million -2.17 Million -368 Thousand -4.79 Million
Acquisitions 1.3 Million - -3.03 Million - 580 Thousand -1.18 Million
Investment purchases -49.36 Million -19.86 Million -25.12 Million -18.37 Million -31.91 Million -
Sales/Maturities of investments 51.05 Million 4.92 Million - 208.58 Million 106.04 Million 51.79 Million
Other Investing Activities -1.41 Million 14.94 Million 25.12 Million -190.2 Million -73.94 Million -1.18 Million
Financing Cash Flow 154.62 Million -9.84 Million -25.72 Million -2.44 Million -1.55 Million -2.56 Million
Debt repayment -163.84 Million -247.64 Million -98.33 Million -313.01 Million -164.34 Million -530.78 Million
Dividends payments -9.22 Million -9.84 Million -25.1 Million - -720 Thousand -2.92 Million
Common Stock Repurchased - - -620 Thousand -2.44 Million -839 Thousand -
Common Stock Issuance - - -97.71 Million - 165.17 Million 365 Thousand
Other Financing Activities - 247.64 Million 196.05 Million 313.01 Million -839 Thousand 365 Thousand
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 42.28 Million 38.78 Million -78.78 Million 25.89 Million -38.15 Million -46.22 Million
Cash at beginning of period 63.81 Million 24.72 Million 81.69 Million 7.53 Million 39.52 Million 103.98 Million
Cash at end of period 107.75 Million 63.81 Million 24.72 Million 29.72 Million 41.54 Million 252.66 Million
Capital Expenditure -3.07 Million -3.39 Million -2.33 Million -2.17 Million -368 Thousand -4.79 Million
Effect of forex changes on cash - - - - -1000.00 -
Net cash flow / Change in cash 43.93 Million 39.08 Million -56.96 Million 22.19 Million 2.02 Million 148.68 Million
Free Cash Flow 58.76 Million 48.92 Million -28.2 Million 24.63 Million 2.81 Million 152.43 Million

Cash Flow Charts