Banca Mediolanum S.p.A. (BIT: BMED)
Italy
· Delayed Price · Currency is EUR 10.97
+0.11 (1.01%)
Sep 4, 2024, 5:35 PM CET
Banca Mediolanum 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 | Jun '24 Jun 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 | 1,390 | 1,264 | 685.05 | 569.07 | 20.88 | 797 | Upgrade
|
| Depreciation & Amortization | 177.02 | 179.12 | 312.22 | 280.29 | 277.56 | 307.73 | Upgrade
|
| Other Amortization | 97.97 | 97.97 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -216.85 | -125.08 | -15.94 | -111.12 | -223.41 | -222.81 | Upgrade
|
| Total Asset Writedown | 0.62 | 0.62 | 8.13 | - | 25.1 | - | Upgrade
|
| Provision for Credit Losses | 450.92 | 515.57 | 480.99 | 639.48 | 1,051 | 723.95 | Upgrade
|
| Change in Trading Asset Securities | -7,998 | -6,489 | -2,113 | 2,798 | 369.96 | 1,781 | Upgrade
|
| Change in Other Net Operating Assets | -11,808 | 2,032 | -19,578 | 15,613 | 6,280 | -3,600 | Upgrade
|
| Other Operating Activities | 8,463 | 8,417 | 4,545 | -107.45 | -354.91 | 20.52 | Upgrade
|
| Operating Cash Flow | -9,443 | 5,893 | -15,676 | 19,681 | 7,446 | -192.76 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 164.33% | - | - | Upgrade
|
| Capital Expenditures | -89.73 | -73.54 | -122.29 | -92.32 | -66.36 | -70.26 | Upgrade
|
| Sale of Property, Plant and Equipment | 6.74 | 5.52 | 1.84 | 17.72 | 9.74 | 75.35 | Upgrade
|
| Investment in Securities | 40.64 | 40.64 | 74.3 | 0.31 | -68.24 | 0 | Upgrade
|
| Purchase / Sale of Intangibles | -122.52 | -115.46 | -204.29 | -106.2 | -86.49 | -102.12 | Upgrade
|
| Investing Cash Flow | -164.87 | -142.84 | -250.44 | -180.49 | -211.36 | -97.04 | Upgrade
|
| Issuance of Common Stock | 23.3 | - | 208.02 | 332.4 | 358.81 | 280.59 | Upgrade
|
| Repurchase of Common Stock | -6.23 | -30.09 | -16.02 | - | -4.08 | - | Upgrade
|
| Common Dividends Paid | -848.1 | -349.52 | -288.34 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.06 | Upgrade
|
| Financing Cash Flow | -831.03 | -379.61 | -96.34 | 241.85 | 354.73 | 280.52 | Upgrade
|
| Net Cash Flow | -10,438 | 5,371 | -16,023 | 19,743 | 7,589 | -9.28 | Upgrade
|
| Free Cash Flow | -9,532 | 5,820 | -15,798 | 19,589 | 7,379 | -263.03 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 165.46% | - | - | Upgrade
|
| Free Cash Flow Margin | -196.47% | 126.92% | -419.63% | 594.15% | 285.27% | -7.12% | Upgrade
|
| Free Cash Flow Per Share | -6.32 | 3.86 | -10.47 | 12.97 | 4.89 | -0.17 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.