Banca Mediolanum S.p.A. (BNMDF)
USD 11.5
(0.0%)
USD 11.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.75 Billion | 2.29 Billion | 909.3 Million | 24.37 Million | 363.26 Million | 356.62 Million |
| Net Income | 821.87 Million | 521.8 Million | 713.05 Million | 434.46 Million | 565.43 Million | 255.71 Million |
| Depreciation & Amortization | 66.64 Million | -71.91 Million | -55.58 Million | -56.42 Million | -69.18 Million | -46.14 Million |
| Deferred income taxes | - | - | - | -2.87 Million | -1.19 Million | - |
| Stock-based compensation | - | - | - | 2.87 Million | 1.19 Million | - |
| Change in working capital | -3.02 Billion | 1.48 Billion | -2.28 Billion | -102.82 Million | 1.52 Billion | -810.05 Million |
| Other non-cash items | 1.86 Billion | 361.32 Million | 2.53 Billion | -250.84 Million | -1.66 Billion | 957.12 Million |
| Investing Cash Flow | -23.92 Million | -34.06 Million | -38.14 Million | -38.16 Million | -16.37 Million | -30.08 Million |
| Investments in PPE | -52.26 Million | -59.48 Million | -60.8 Million | -42.76 Million | -35.21 Million | -44.66 Million |
| Acquisitions | - | - | 37.56 Million | 32.29 Million | 39.28 Thousand | 1.03 Million |
| Investment purchases | - | - | -6.81 Billion | -2.65 Billion | - | -11.34 Million |
| Sales/Maturities of investments | - | 457.17 Million | 608.23 Million | 543.18 Million | - | - |
| Other Investing Activities | -10.65 Million | -431.74 Million | 6.19 Billion | 2.08 Billion | 18.8 Million | 13.54 Million |
| Financing Cash Flow | -385.64 Million | -428.66 Million | -737.96 Million | 4.92 Million | -294.26 Million | -303.2 Million |
| Debt repayment | - | - | - | - | - | -0.91 |
| Dividends payments | -400.86 Million | -438.01 Million | -743.7 Million | - | -300.69 Million | -293.45 Million |
| Common Stock Repurchased | - | - | - | - | - | -11.34 Million |
| Common Stock Issuance | 15.21 Million | 6.97 Million | 6.52 Million | 6.02 Million | 7.2 Million | 192.04 Thousand |
| Other Financing Activities | 15.21 Million | -457.53 Thousand | -783.9 Thousand | -1.1 Million | -786.81 Thousand | 1.39 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.02 Billion | 1.48 Billion | -2.28 Billion | -102.82 Million | 1.52 Billion | -8.8 Billion |
| Cash at beginning of period | 2.35 Billion | 519.02 Million | 385.83 Million | 394.7 Million | 117.33 Million | 93.99 Million |
| Cash at end of period | 188.13 Million | 2.35 Billion | 519.02 Million | 385.83 Million | 169.95 Million | 117.33 Million |
| Capital Expenditure | -52.26 Million | -59.48 Million | -60.8 Million | -42.76 Million | -35.21 Million | -44.66 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.16 Billion | 1.83 Billion | 133.18 Million | -8.86 Million | 52.62 Million | 23.34 Million |
| Free Cash Flow | -1.8 Billion | 2.23 Billion | 848.49 Million | -18.39 Million | 328.04 Million | 311.96 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 275.62 Million | 821.87 Million | 220.76 Million | 201.82 Million | 193.21 Million | 521.8 Million |
| Depreciation & Amortization | 8.36 Million | 66.64 Million | 13.22 Million | 13.77 Million | 13.84 Million | -71.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -3.02 Billion | - | - | - | 1.48 Billion |
| Other non-cash items | -8.36 Million | 1.86 Billion | -13.22 Million | -13.77 Million | -13.84 Million | 361.32 Million |
| Investing Cash Flow | - | -23.92 Million | - | - | - | -34.06 Million |
| Investments in PPE | - | -52.26 Million | - | - | - | -59.48 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 457.17 Million |
| Other Investing Activities | - | -10.65 Million | - | - | - | -431.74 Million |
| Financing Cash Flow | - | -385.64 Million | - | - | - | -428.66 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -400.86 Million | - | - | - | -438.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 15.21 Million | - | - | - | 6.97 Million |
| Other Financing Activities | - | 15.21 Million | - | - | - | -457.53 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -3.02 Billion | - | - | - | 1.48 Billion |
| Cash at beginning of period | 589.78 Million | 2.35 Billion | 345.11 Million | 667.48 Million | 2.51 Billion | 519.02 Million |
| Cash at end of period | 207.65 Million | 188.13 Million | 589.78 Million | 345.11 Million | 667.48 Million | 2.35 Billion |
| Capital Expenditure | - | -52.26 Million | - | - | - | -59.48 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -382.13 Million | -2.16 Billion | 244.66 Million | -322.37 Million | -1.84 Billion | 1.83 Billion |
| Free Cash Flow | 275.62 Million | -1.8 Billion | 220.76 Million | 201.82 Million | 193.21 Million | 2.23 Billion |
TBTEF
TELL
ARV
7777
CAGPF
000665