FinecoBank Banca Fineco S.p.A. (FNBKY)
USD 36.15
(0.0%)
USD 36.15
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.13 Billion | 24.58 Million | 18.1 Million | 560.55 Million | -1.2 Billion |
| Net Income | 609.1 Million | 450.34 Million | 449.99 Million | 368.86 Million | 323.46 Million |
| Depreciation & Amortization | 29.34 Million | 28.22 Million | 30.97 Million | 28.92 Million | 25.64 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 5.27 Million | 5.35 Million | 5.35 Million | 6.16 Million | 6.15 Million |
| Change in working capital | 308.13 Million | -602.4 Million | -678.39 Million | -97.78 Million | -2.39 Billion |
| Other non-cash items | 220.41 Million | 148.41 Million | 215.52 Million | 260.55 Million | 838.42 Million |
| Investing Cash Flow | -15.72 Million | -2.15 Billion | -2.82 Billion | 658.33 Million | -145.36 Million |
| Investments in PPE | -15.56 Million | -14.06 Million | -17.18 Million | -33.49 Million | -106.96 Million |
| Acquisitions | -195 Thousand | 1.76 Million | -1.32 Million | 1139.97 | - |
| Investment purchases | -642.18 Thousand | -735.68 Thousand | -7.31 Million | -7.59 Million | -2.22 Million |
| Sales/Maturities of investments | 1.98 Million | 22.77 Million | 124.5 Million | 199.47 Million | 717.64 Million |
| Other Investing Activities | 38 Thousand | -2.16 Billion | -2.92 Billion | 499.95 Million | -38.4 Million |
| Financing Cash Flow | -321.3 Million | 2.12 Billion | 2.12 Billion | -23 Million | 114.6 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | -348.05 Million | -276.59 Million | -391.12 Million | -32.43 Million | -229.51 Million |
| Common Stock Repurchased | - | -211.24 Thousand | -160.74 Thousand | - | - |
| Common Stock Issuance | 691.91 Thousand | - | - | 7.26 Million | 343.35 Million |
| Other Financing Activities | 640 Thousand | 2.39 Billion | 2.53 Billion | 1.00 | 344.11 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 338.14 Million | -354.95 Million | -1.02 Billion | 398.36 Million | -2.39 Billion |
| Cash at beginning of period | 1.46 Billion | 1.46 Billion | 2.01 Billion | 1 Billion | 2.31 Billion |
| Cash at end of period | 2.26 Billion | 1.46 Billion | 1.46 Billion | 2.01 Billion | 1.04 Billion |
| Capital Expenditure | -15.56 Million | -14.06 Million | -17.18 Million | -33.49 Million | -106.96 Million |
| Effect of forex changes on cash | -4.12 Million | 7.35 Million | 24.59 Million | -12.52 Million | 16.2 Million |
| Net cash flow / Change in cash | 796.49 Million | 5.53 Million | -550.29 Million | 1 Billion | -1.26 Billion |
| Free Cash Flow | 1.12 Billion | 10.52 Million | 921.94 Thousand | 527.06 Million | -1.3 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 185.66 Million | 158.63 Million | 609.1 Million | 171.01 Million | 153.63 Million | 176.32 Million |
| Depreciation & Amortization | 13.63 Million | - | 29.34 Million | 15.03 Million | - | 14.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.95 Million | - | 5.27 Million | 5.27 Million | - | 2.63 Million |
| Change in working capital | 331.79 Million | - | 308.13 Million | -287.35 Million | - | 181.52 Million |
| Other non-cash items | -188.61 Million | -158.63 Million | 220.41 Million | -176.28 Million | -153.63 Million | -178.95 Million |
| Investing Cash Flow | 703.24 Million | - | -15.72 Million | 1.58 Billion | - | 2.57 Billion |
| Investments in PPE | -2.54 Million | - | -15.56 Million | -12.66 Million | - | -4.17 Million |
| Acquisitions | - | - | -195 Thousand | 41.1 Thousand | - | 0.60 |
| Investment purchases | -221.18 Million | - | -642.18 Thousand | -545.24 Thousand | - | -97.25 Thousand |
| Sales/Maturities of investments | 3.37 Million | - | 1.98 Million | 881.53 Thousand | - | 1.1 Million |
| Other Investing Activities | 925.02 Million | - | 38 Thousand | - | - | 2.58 Billion |
| Financing Cash Flow | -841.02 Million | - | -321.3 Million | -949.03 Million | - | -3.14 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -470.92 Million | - | -355.42 Million | - | - | -335.21 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 142.85 Million | - | 691.91 Thousand | 1754.97 | - | 690.49 Thousand |
| Other Financing Activities | -512.95 Million | - | 640 Thousand | - | - | -2.8 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 331.79 Million | - | 338.14 Million | - | - | - |
| Cash at beginning of period | - | - | 1.46 Billion | - | - | 0.82 |
| Cash at end of period | 608.7 Million | - | 2.26 Billion | 810.78 Million | - | 55.2 Million |
| Capital Expenditure | -2.54 Million | - | -15.56 Million | -12.66 Million | - | -4.17 Million |
| Effect of forex changes on cash | - | - | -4.12 Million | - | - | -0.82 |
| Net cash flow / Change in cash | 608.7 Million | - | 796.49 Million | 810.78 Million | - | 55.2 Million |
| Free Cash Flow | 743.94 Million | - | 1.12 Billion | 161.11 Million | - | 613.44 Million |
AUKNY
THS
1349
2301
D5IU
KLKBY