Banca Monte dei Paschi di Siena S.p.A. (BIT:BMPS)
Italy flag Italy · Delayed Price · Currency is EUR
6.43
+0.14 (2.16%)
Feb 21, 2025, 5:36 PM CET

BIT:BMPS Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-2,052-178.36309.51-1,687
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Depreciation & Amortization
-114.55193.47208.57243.14
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Other Amortization
-66.53---
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Gain (Loss) on Sale of Investments
--115.1-284.5832.49-171.88
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Total Asset Writedown
-636.8558.19362.79233.15
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Provision for Credit Losses
----749.34
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Change in Trading Asset Securities
-2,8493,143-944.023,169
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Change in Other Net Operating Assets
--2,9465,471-427.58-4,772
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Other Operating Activities
--882.93-521.05-93.291,153
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Operating Cash Flow
-1,7748,381-551.54-1,082
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Operating Cash Flow Growth
--78.83%---
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Capital Expenditures
--28.41-19.24-39.75-62.05
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Sale of Property, Plant and Equipment
-2.152.538.23138.18
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Investment in Securities
---1.02-
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Purchase / Sale of Intangibles
--83.03-46.47-68.94-83.29
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Other Investing Activities
-116.37107.2730.370.64
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Investing Cash Flow
-7.0844.09-69.07-6.53
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Issuance of Common Stock
--2,37142.98-
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Repurchase of Common Stock
--2.63---
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Other Financing Activities
--0.1-0.09-0.05-0.33
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Financing Cash Flow
--2.732,37142.93-0.33
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Net Cash Flow
-1,77910,797-577.68-1,089
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Free Cash Flow
-1,7468,362-591.28-1,144
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Free Cash Flow Growth
--79.12%---
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Free Cash Flow Margin
-51.90%313.36%-21.35%-52.18%
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Free Cash Flow Per Share
-1.3939.85-59.96-104.75
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Source: S&P Capital IQ. Banks template. Financial Sources.