BFF Bank S.p.A. (BIT:BFF)

BFF Bank Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	124.31	215.68	171.66	232.05	197.37	91.07
Depreciation & Amortization	-13.19	-13.85	-13.06	12.65	10.08	-
Loss (Gain) From Sale of Investments	-0.99	-1.47	-14.31	14.84	-9.84	-
Asset Writedown & Restructuring Costs	27.71	27.71	26.11	-	-	5.52
Provision for Credit Losses	6.69	5.57	0.04	5.91	-0.2	3.14
Change in Trading Asset Securities	1.92	-0.11	-7.35	-42.07	-94.7	82.75
Change in Other Net Operating Assets	416.31	-297.47	-403.79	-172.69	428.61	-62.48
Other Operating Activities	67.22	105.44	55.82	105.64	1.9	0.99
Operating Cash Flow	629.98	41.51	-184.88	156.32	533.23	120.99
Operating Cash Flow Growth	267.08%	-	-	-70.68%	340.73%	31.13%
Capital Expenditures	-15.44	-31.36	-19.05	-22.93	-26.71	-3.04
Sale (Purchase) of Intangibles	-13.35	-12.81	-12.62	-10.29	-34.61	-3.94
Investment in Securities	-	-	-	-0.17	-13.4	-0.09
Other Investing Activities	0	0	-	-	3.68	0
Investing Cash Flow	-28.79	-44.17	-31.67	-33.4	-71.04	-7.06
Issuance of Common Stock	-	-	-	150	77.16	0.07
Repurchase of Common Stock	-	-	-2.79	-	-5.98	-2.7
Common Dividends Paid	-	-101.21	-159.42	-193.83	-168.51	-
Other Financing Activities	-	-	-0	-	-	-
Financing Cash Flow	-	-101.21	-162.21	-43.83	-97.32	-2.63
Foreign Exchange Rate Adjustments	0.5	0.36	1.08	1.31	-	-
Net Cash Flow	601.69	-103.52	-377.67	80.41	364.87	111.3
Free Cash Flow	614.54	10.14	-203.93	133.39	506.52	117.95
Free Cash Flow Growth	329.68%	-	-	-73.67%	329.44%	43.78%
Free Cash Flow Margin	159.84%	2.08%	-48.04%	32.44%	161.60%	56.75%
Free Cash Flow Per Share	3.23	0.05	-1.08	0.72	2.59	0.67

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.