Banco BPM S.p.A. (BIT:BAMI)
Italy · Delayed Price · Currency is EUR 15.98
+0.06 (0.35%)
Aug 28, 2026, 5:35 PM CET
Banco BPM Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,928 | 2,082 | 1,920 | 1,264 | 685.05 | 569.07 |
Depreciation & Amortization | 224.74 | 209.98 | 292.88 | 277.71 | 312.22 | 280.29 |
Other Amortization | 117.73 | 117.73 | - | - | - | - |
Gain (Loss) on Sale of Investments | -392.43 | -276.26 | -229.2 | -125.08 | -15.94 | -111.12 |
Total Asset Writedown | 5.27 | 5.27 | - | - | 8.13 | - |
Provision for Credit Losses | 358.37 | 366.25 | 404.78 | 515.57 | 480.99 | 639.48 |
Change in Trading Asset Securities | -7,214 | -9,177 | -4,529 | -6,489 | -2,113 | 2,798 |
Change in Other Net Operating Assets | -3,967 | 1,674 | -3,988 | 2,002 | -19,578 | 15,613 |
Other Operating Activities | 1,660 | 1,455 | 1,158 | 8,448 | 4,545 | -107.45 |
Operating Cash Flow | -7,279 | -3,542 | -4,971 | 5,893 | -15,676 | 19,681 |
Operating Cash Flow Growth | - | - | - | - | - | 164.33% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -55.93 | -91.31 | -113.59 | -73.54 | -122.29 | -92.32 |
Sale of Property, Plant and Equipment | 44.68 | 47.21 | 1.55 | 5.52 | 1.84 | 17.72 |
Cash Acquisitions | 395.47 | -1,053 | - | - | - | - |
Investment in Securities | 32.5 | 40.98 | 228 | 40.64 | 74.3 | 0.31 |
Purchase / Sale of Intangibles | -48.57 | -420.29 | -142.85 | -115.46 | -204.29 | -106.2 |
Other Investing Activities | 62.18 | 61.32 | 81.46 | - | - | - |
Investing Cash Flow | 430.32 | -1,415 | 54.58 | -142.84 | -250.44 | -180.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | - | 54.62 | 37.95 | - | 208.02 | 332.4 |
Repurchase of Common Stock | -544.06 | -17.01 | -50.04 | -30.09 | -16.02 | - |
Common Dividends Paid | -1,527 | -1,599 | -1,449 | -349.52 | -288.34 | - |
Financing Cash Flow | -2,071 | -1,561 | -1,461 | -379.61 | -96.34 | 241.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -8,919 | -6,518 | -6,377 | 5,371 | -16,023 | 19,743 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -7,335 | -3,634 | -5,084 | 5,820 | -15,798 | 19,589 |
Free Cash Flow Growth | - | - | - | - | - | 165.46% |
Free Cash Flow Margin | -137.53% | -67.50% | -93.22% | 126.92% | -419.63% | 594.15% |
Free Cash Flow Per Share | -4.88 | -2.42 | -3.38 | 3.86 | -10.47 | 12.97 |