Banca Monte dei Paschi di Siena S.p.A. (BMDPF)
USD 6.07
(0.0%)
USD 6.07
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 128.66 Million | 8.38 Billion | -551.53 Million | -64.46 Million | -56.4 Million | -3.18 Billion |
| Net Income | 2.05 Billion | -204.84 Million | 309.33 Million | -1.68 Billion | -1.03 Billion | 278.66 Million |
| Depreciation & Amortization | 175.63 Million | 187.47 Million | 201.65 Million | 236.13 Million | 281.21 Million | 273.18 Million |
| Deferred income taxes | - | -11 Thousand | -3000.00 | -4000.00 | -167 Thousand | - |
| Stock-based compensation | - | 11 Thousand | 3000.00 | 4000.00 | 167 Thousand | 147 Thousand |
| Change in working capital | -1.85 Billion | 8.61 Billion | -1.37 Billion | -584.62 Million | -971.81 Million | -4.35 Billion |
| Other non-cash items | 111.86 Million | -214.98 Million | 309.08 Million | 1.97 Billion | 1.66 Billion | 892.1 Million |
| Investing Cash Flow | 19.74 Million | 44.08 Million | -69.06 Million | -6.53 Million | -54.02 Million | 35.77 Million |
| Investments in PPE | -111.43 Million | -65.71 Million | -111.32 Million | -145.44 Million | -134 Million | -121.14 Million |
| Acquisitions | 2.15 Million | 2.53 Million | 1.02 Million | 138.17 Million | 43.5 Million | 55.81 Million |
| Investment purchases | - | -3.11 Billion | -1.11 Billion | -3.4 Billion | -1.25 Billion | - |
| Sales/Maturities of investments | 2.93 Billion | 3.15 Billion | 129.37 Million | 3.35 Billion | 4.67 Billion | 3.73 Billion |
| Other Investing Activities | -2.81 Billion | 63.32 Million | 1.02 Billion | 55.52 Million | -3.37 Billion | 101.1 Million |
| Financing Cash Flow | 1.63 Billion | 2.37 Billion | 42.92 Million | -331 Thousand | -108 Thousand | -110 Thousand |
| Debt repayment | -7.06 Million | -9.45 Million | -86.8 Million | -63.83 Million | -27.27 Million | -71.71 Million |
| Dividends payments | -96 Thousand | -86 Thousand | -53 Thousand | -331 Thousand | -108 Thousand | -110 Thousand |
| Common Stock Repurchased | -2.63 Million | -2.38 Billion | 43.81 Million | - | - | - |
| Common Stock Issuance | - | 2.37 Billion | 42.98 Million | - | - | - |
| Other Financing Activities | -96 Thousand | 2.39 Billion | 42.98 Million | 63.83 Million | 27.27 Million | -110 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.94 Billion | 8.61 Billion | -1.37 Billion | -584.62 Million | -971.81 Million | -7.66 Billion |
| Cash at beginning of period | 12.53 Billion | 1.74 Billion | 2.31 Billion | 835.1 Million | 945.63 Million | 4.09 Billion |
| Cash at end of period | 14.31 Billion | 12.53 Billion | 1.74 Billion | 763.77 Million | 835.1 Million | 945.63 Million |
| Capital Expenditure | -111.43 Million | -65.71 Million | -111.32 Million | -145.44 Million | -134 Million | -121.14 Million |
| Effect of forex changes on cash | -1.42 Billion | - | - | - | - | -2000.00 |
| Net cash flow / Change in cash | 1.77 Billion | 10.79 Billion | -577.67 Million | -71.32 Million | -110.53 Million | -3.14 Billion |
| Free Cash Flow | 17.22 Million | 8.31 Billion | -662.85 Million | -209.9 Million | -190.41 Million | -3.3 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 826.5 Million | 332.7 Million | 1.12 Billion | 2.05 Billion | 309.6 Million | 383.3 Million |
| Depreciation & Amortization | - | - | 89.13 Million | 175.63 Million | - | 86.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -3 Billion | -1.85 Billion | - | 1.14 Billion |
| Other non-cash items | -826.5 Million | -332.7 Million | -1.12 Billion | 111.86 Million | -309.6 Million | -383.3 Million |
| Investing Cash Flow | - | - | 1.02 Billion | 19.74 Million | - | -1 Billion |
| Investments in PPE | - | - | -88.83 Million | -111.43 Million | - | -22.6 Million |
| Acquisitions | - | - | 750 Thousand | 2.15 Million | - | 1.4 Million |
| Investment purchases | - | - | 1.05 Billion | - | - | -1.05 Billion |
| Sales/Maturities of investments | - | - | 2.01 Billion | 2.93 Billion | - | 927 Million |
| Other Investing Activities | - | - | -1.95 Billion | -2.81 Billion | - | -852.3 Million |
| Financing Cash Flow | - | - | 3.73 Billion | 1.63 Billion | - | -2.1 Billion |
| Debt repayment | - | - | - | -7.06 Million | - | - |
| Dividends payments | - | - | - | -96 Thousand | - | - |
| Common Stock Repurchased | - | - | -30 Thousand | -2.63 Million | - | -2.6 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 4000.00 | -96 Thousand | - | -100 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -2.94 Billion | - | - |
| Cash at beginning of period | - | - | - | 12.53 Billion | - | - |
| Cash at end of period | - | - | 178.4 Million | 14.31 Billion | - | -769.5 Million |
| Capital Expenditure | - | - | -88.83 Million | -111.43 Million | - | -22.6 Million |
| Effect of forex changes on cash | - | - | -2.36 Billion | -1.42 Billion | - | - |
| Net cash flow / Change in cash | - | - | 178.4 Million | 1.77 Billion | - | -769.5 Million |
| Free Cash Flow | - | - | -2.29 Billion | 17.22 Million | - | 2.31 Billion |
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