BPER Banca SpA (BIT: BPE)
Italy
· Delayed Price · Currency is EUR 5.95
-0.12 (-2.04%)
Nov 19, 2024, 5:39 PM CET
BPER Banca SpA 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 | - | 1,519 | 1,449 | 525.12 | 236.93 | 379.58 | Upgrade
|
| Depreciation & Amortization | - | 181.59 | 232.39 | 285.08 | 171.1 | 188.92 | Upgrade
|
| Other Amortization | - | 71.76 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -161.48 | 16.91 | -63.92 | -32.44 | -33.47 | Upgrade
|
| Total Asset Writedown | - | 61.75 | 30.16 | 64.46 | 17.07 | - | Upgrade
|
| Provision for Credit Losses | - | 530.56 | 750.79 | 1,154 | 664.71 | 576.73 | Upgrade
|
| Change in Trading Asset Securities | - | 1,584 | 547.66 | -329.81 | 465.49 | 2,566 | Upgrade
|
| Change in Other Net Operating Assets | - | -8,106 | 10,380 | 294.46 | -2,152 | -3,172 | Upgrade
|
| Other Operating Activities | - | 898.44 | -612.85 | -664.81 | -11.31 | -128.31 | Upgrade
|
| Operating Cash Flow | - | -3,420 | 12,794 | 1,265 | -640.9 | 377.87 | Upgrade
|
| Operating Cash Flow Growth | - | - | 911.46% | - | - | 145.35% | Upgrade
|
| Capital Expenditures | - | -155.8 | -164.06 | -148.85 | -143.21 | -86.64 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 71.28 | 41.56 | 25.05 | 20.62 | 6.23 | Upgrade
|
| Cash Acquisitions | - | - | 279.23 | -520.34 | - | -226.91 | Upgrade
|
| Investment in Securities | - | -3.85 | -3.28 | -1.6 | -7.96 | 6.71 | Upgrade
|
| Purchase / Sale of Intangibles | - | -225.72 | -170.53 | -97.39 | -92.58 | -75.39 | Upgrade
|
| Investing Cash Flow | - | -314.08 | -17.07 | -743.13 | -223.13 | -376 | Upgrade
|
| Issuance of Common Stock | - | 2.68 | 5.77 | - | 776.19 | 180 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -3.06 | - | - | Upgrade
|
| Common Dividends Paid | - | -169.71 | -84.67 | -56.51 | - | -62.51 | Upgrade
|
| Other Financing Activities | - | -11.35 | -6.61 | -4.56 | -3.22 | -11.98 | Upgrade
|
| Financing Cash Flow | - | -178.37 | -85.5 | -64.13 | 772.97 | 105.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.15 | -0.27 | -0.46 | 0.42 | -0.24 | Upgrade
|
| Net Cash Flow | - | -3,912 | 12,691 | 457.18 | -90.64 | 107.14 | Upgrade
|
| Free Cash Flow | - | -3,575 | 12,630 | 1,116 | -784.11 | 291.23 | Upgrade
|
| Free Cash Flow Growth | - | - | 1031.66% | - | - | 142.63% | Upgrade
|
| Free Cash Flow Margin | - | -72.07% | 348.13% | 44.18% | -40.77% | 16.41% | Upgrade
|
| Free Cash Flow Per Share | - | -2.47 | 8.72 | 0.77 | -1.10 | 0.57 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.