BFF Bank S.p.A. (BIT: BFF)
Italy
· Delayed Price · Currency is EUR 8.83
+0.06 (0.68%)
Dec 20, 2024, 5:35 PM CET
BFF Bank Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 171.66 | 232.05 | 197.37 | 91.07 | 93.16 | Upgrade
|
| Depreciation & Amortization | - | 13.05 | 12.65 | 10.08 | - | 5.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -14.31 | 14.84 | -9.84 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 5.52 | - | Upgrade
|
| Provision for Credit Losses | - | 0.04 | 5.91 | -0.2 | 3.14 | 2.36 | Upgrade
|
| Change in Trading Asset Securities | - | -7.35 | -42.07 | -94.7 | 82.75 | 77.84 | Upgrade
|
| Change in Other Net Operating Assets | - | -403.79 | -172.69 | 428.61 | -62.48 | -89.34 | Upgrade
|
| Other Operating Activities | - | 55.81 | 105.64 | 1.9 | 0.99 | 3.19 | Upgrade
|
| Operating Cash Flow | - | -184.87 | 156.32 | 533.23 | 120.99 | 92.27 | Upgrade
|
| Operating Cash Flow Growth | - | - | -70.68% | 340.73% | 31.13% | -21.12% | Upgrade
|
| Capital Expenditures | - | -19.05 | -22.93 | -26.71 | -3.04 | -10.23 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -12.61 | -10.29 | -34.61 | -3.94 | -10.77 | Upgrade
|
| Investment in Securities | - | - | -0.17 | -13.4 | -0.09 | 0.08 | Upgrade
|
| Other Investing Activities | - | - | - | 3.68 | 0 | - | Upgrade
|
| Investing Cash Flow | - | -31.67 | -33.4 | -71.04 | -7.06 | -20.92 | Upgrade
|
| Issuance of Common Stock | - | - | 150 | 77.16 | 0.07 | 1.04 | Upgrade
|
| Repurchase of Common Stock | - | -2.79 | - | -5.98 | -2.7 | -1.38 | Upgrade
|
| Common Dividends Paid | - | -159.42 | -193.83 | -168.51 | - | -92.15 | Upgrade
|
| Other Financing Activities | - | 0 | - | - | - | 0 | Upgrade
|
| Financing Cash Flow | - | -162.21 | -43.83 | -97.32 | -2.63 | -92.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 1.08 | 1.31 | - | - | - | Upgrade
|
| Net Cash Flow | - | -377.67 | 80.41 | 364.87 | 111.3 | -21.15 | Upgrade
|
| Free Cash Flow | - | -203.93 | 133.39 | 506.52 | 117.95 | 82.04 | Upgrade
|
| Free Cash Flow Growth | - | - | -73.67% | 329.44% | 43.78% | -29.58% | Upgrade
|
| Free Cash Flow Margin | - | -48.04% | 32.44% | 161.60% | 56.75% | 39.74% | Upgrade
|
| Free Cash Flow Per Share | - | -1.08 | 0.72 | 2.59 | 0.67 | 0.46 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.