Banco BPM S.p.A. (BIT:BAMI)
Italy · Delayed Price · Currency is EUR 15.73
+0.21 (1.35%)
Jul 21, 2026, 5:36 PM CET
Banco BPM Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,974 | 1,920 | 1,264 | 684.26 | 568.78 | 16.63 |
Depreciation & Amortization | 297.34 | 292.88 | 277.71 | 320.35 | 280.29 | 302.66 |
Provision for Credit Losses | 123.7 | 404.78 | 515.57 | 480.99 | 639.48 | 1,051 |
Other Adjustments | 1,346 | 757.51 | 365.74 | 253.81 | -218.28 | -574.07 |
Changes in Trading Assets | -13,232 | -5,472 | -10,432 | -4,907 | 2,839 | 171.02 |
Changes in Accrued Interest and Accounts Receivable | -2,212 | 2,994 | 3,432 | 829.76 | 162.42 | -10,062 |
Changes in Trading Liabilities | 15,518 | 6,163 | 12,916 | -5,090 | 2,927 | 1,550 |
Changes in Accounts Payable | -21.53 | -9,141 | -10,994 | -12,490 | 15,962 | 13,200 |
Changes in Other Operating Activities | 6,634 | -2,810 | 8,547 | 4,242 | -3,480 | 1,791 |
Operating Cash Flow | 2,977 | -4,889 | 5,893 | -15,676 | 19,681 | 7,446 |
Operating Cash Flow Growth | - | - | - | - | 164.33% | - |
Payments for Business Acquisitions | -1,448 | - | -157.84 | -0.7 | - | -68.24 |
Proceeds from Business Divestments | 114 | 228 | 198.48 | 75 | 0.31 | - |
Capital Expenditures | -90.66 | -113.59 | -73.54 | -122.29 | -92.32 | -66.36 |
Purchases of Intangible Assets | -189.19 | -142.85 | -115.46 | -204.29 | -106.2 | -86.51 |
Sale of Property, Plant & Equipment | 4.45 | 1.55 | 5.52 | 1.84 | 17.72 | 9.74 |
Proceeds from Sale of Intangible Assets | - | - | - | - | - | 0.01 |
Investing Cash Flow | -1,922 | -26.88 | -142.84 | -250.44 | -180.49 | -211.36 |
Issuance of Common Stock | -17.01 | -50.04 | -10.01 | -16.02 | - | -4.08 |
Net Common Stock Issued (Repurchased) | -17.01 | -50.04 | -10.01 | -16.02 | - | -4.08 |
Issuance of Preferred Stock | 67.24 | 37.95 | -20.08 | 208.02 | 332.4 | 358.81 |
Net Preferred Stock Issued (Repurchased) | 67.24 | 37.95 | -20.08 | 208.02 | 332.4 | 358.81 |
Common Dividends Paid | -1,504 | -1,449 | -349.52 | -288.34 | -90.54 | - |
Financing Cash Flow | -1,454 | -1,461 | -379.61 | -96.34 | 241.85 | 354.73 |
Net Cash Flow | -65.32 | -12,754 | 10,742 | -16,023 | 19,743 | 7,589 |
Free Cash Flow | 2,887 | -5,003 | 5,820 | -15,798 | 19,589 | 7,379 |
Free Cash Flow Growth | - | - | - | - | 165.46% | - |
FCF Margin | 100.42% | -38.05% | 47.43% | -146.87% | 186.77% | 73.25% |
Free Cash Flow Per Share | 1.91 | -3.32 | 3.86 | -10.47 | 12.97 | 6.21 |