Mediobanca Banca di Credito Finanziario S.p.A. (MDIBF)
USD 15.95
(0.0%)
USD 15.95
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 439.5 Million | -853.55 Million | 869.54 Million | -5.71 Billion | 125.21 Million | 1.85 Billion |
| Net Income | 1.27 Billion | 1.11 Billion | 950.51 Million | 957.7 Million | 674.31 Million | 937.26 Million |
| Depreciation & Amortization | 141.41 Million | 100.71 Million | 90.74 Million | 101.74 Million | 94.08 Million | 50.29 Million |
| Deferred income taxes | - | -11.17 Million | -13.26 Million | -14.38 Million | -12.55 Million | -12.02 Million |
| Stock-based compensation | 15.83 Million | 11.17 Million | 13.26 Million | 14.38 Million | 12.55 Million | 12.02 Million |
| Change in working capital | 4.11 Billion | -1.91 Billion | -21.52 Million | -6.36 Billion | -271.49 Million | 1.41 Billion |
| Other non-cash items | -5.1 Billion | -158.23 Million | -150.17 Million | -416.59 Million | -371.69 Million | -556.7 Million |
| Investing Cash Flow | 19.04 Million | -406 Million | -2.04 Billion | -1.13 Billion | 3.23 Billion | -1.64 Billion |
| Investments in PPE | -51.16 Million | -83.11 Million | -61.43 Million | -65.07 Million | -54.78 Million | -29.32 Million |
| Acquisitions | 55 Thousand | 10.85 Million | 2.17 Million | 647.5 Thousand | 6738.90 | 10.43 Million |
| Investment purchases | - | -2.06 Billion | -92.29 Million | -1.59 Billion | -2.54 Billion | -2.72 Billion |
| Sales/Maturities of investments | - | 1.42 Billion | 1.81 Billion | 6.28 Billion | 5.83 Billion | 1.09 Billion |
| Other Investing Activities | 70.15 Million | 308.32 Million | -3.7 Billion | -5.75 Billion | -1.90 | 30.74 Thousand |
| Financing Cash Flow | -1.33 Billion | -2.69 Billion | 6.73 Billion | 5.36 Billion | -575.42 Million | -774.18 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 | - | -253.01 Million | - | -118.52 Million | -305.87 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.25 Million | -2 Billion | 7.59 Billion | 5.36 Billion | - | -1.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.11 Billion | -1.91 Billion | -21.52 Million | -6.36 Billion | -271.49 Million | 1.41 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 | 3.36 Billion | 4.23 Billion | 7.86 Billion | 3.27 Billion | 3.21 Billion | 738.36 Million |
| Capital Expenditure | -51.16 Million | -83.11 Million | -61.43 Million | -65.07 Million | -54.78 Million | -29.32 Million |
| Effect of forex changes on cash | - | 328.89 Million | -971.9 Million | 1.53 Billion | -305.6 Million | 69.35 Million |
| Net cash flow / Change in cash | -875.83 Million | -3.62 Billion | 4.58 Billion | 53.48 Million | 2.48 Billion | -499.63 Million |
| Free Cash Flow | 388.34 Million | -936.66 Million | 808.11 Million | -5.78 Billion | 70.43 Million | 1.82 Billion |
| Breakdown | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.27 Billion | 674.58 Million | 514.52 Million | 1.11 Billion | 594.07 Million | 950.51 Million |
| Depreciation & Amortization | - | 101.91 Million | 50.98 Million | 100.71 Million | 48.79 Million | 90.74 Million |
| Deferred income taxes | - | - | - | -11.17 Million | - | -13.26 Million |
| Stock-based compensation | - | - | - | 11.17 Million | - | 13.26 Million |
| Change in working capital | - | -214.66 Million | -1.28 Billion | -1.91 Billion | -623.95 Million | -21.52 Million |
| Other non-cash items | -1.27 Billion | 399.43 Million | 271.77 Million | -158.23 Million | -421.92 Million | -150.17 Million |
| Investing Cash Flow | - | -645.6 Million | 1.1 Billion | -406 Million | -1.47 Billion | -2.04 Billion |
| Investments in PPE | - | -43.05 Million | -43.09 Million | -83.11 Million | -39.26 Million | -61.43 Million |
| Acquisitions | - | 110.37 Million | 10.24 Million | 10.85 Million | 590.77 Thousand | 2.17 Million |
| Investment purchases | - | -1.26 Billion | -2.01 Billion | -2.06 Billion | -42.95 Million | -92.29 Million |
| Sales/Maturities of investments | - | 866.21 Million | -599.36 Million | 1.42 Billion | 1.98 Billion | 1.81 Billion |
| Other Investing Activities | - | -312.62 Million | 3.75 Billion | 308.32 Million | -3.38 Billion | -3.7 Billion |
| Financing Cash Flow | - | 243.22 Million | -6.6 Billion | -2.69 Billion | 3.84 Billion | 6.73 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | -633.95 Million | - | -579.61 Million |
| Common Stock Repurchased | - | -76.13 Million | - | - | - | -253.01 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 1.11 Billion | -6.59 Billion | -2 Billion | 4.5 Billion | 7.59 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -1.91 Billion | - | -21.52 Million |
| Cash at beginning of period | 4.23 Billion | - | - | 7.86 Billion | - | 3.27 Billion |
| Cash at end of period | 4.23 Billion | 558.89 Million | -5.94 Billion | 4.23 Billion | 1.95 Billion | 7.86 Billion |
| Capital Expenditure | - | -43.05 Million | -43.09 Million | -83.11 Million | -39.26 Million | -61.43 Million |
| Effect of forex changes on cash | - | - | - | 328.89 Million | - | -971.9 Million |
| Net cash flow / Change in cash | - | 558.89 Million | -5.94 Billion | -3.62 Billion | 1.95 Billion | 4.58 Billion |
| Free Cash Flow | - | 918.21 Million | -485.91 Million | -936.66 Million | -442.28 Million | 808.11 Million |
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