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 - 2016
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 - 2016
Net Income	-1,070	-1,006	139	37.73	127.93	135.17	Upgrade
Operating Cash Flow	936.07	902.42	634.38	323.97	178.5	180.21	Upgrade
Operating Cash Flow Growth	82.81%	42.25%	95.82%	81.49%	-0.95%	122.69%	Upgrade
Capital Expenditures	-110.92	-129.44	-146.13	-100.92	-38.66	-60.2	Upgrade
Cash Acquisitions	-19.03	-175.92	-498.87	-244.34	-945.19	150.64	Upgrade
Investing Cash Flow	-462.18	-639.84	-1,022	-526	-1,080	-16.64	Upgrade
Long-Term Debt Issued	-	150	794.57	3,250	954.55	1,818	Upgrade
Long-Term Debt Repaid	-	-53.33	-1,503	-1,654	-8.39	-2,590	Upgrade
Common Dividends Paid	-3.13	-3.13	-	-	-	-	Upgrade
Financing Cash Flow	-419.27	88.81	-709.45	1,589	945.58	-88.87	Upgrade
Net Cash Flow	54.62	351.39	-1,097	1,387	43.7	74.7	Upgrade
Free Cash Flow	825.15	772.98	488.26	223.05	139.85	120.01	Upgrade
Free Cash Flow Growth	129.99%	58.31%	118.90%	59.50%	16.53%	143.15%	Upgrade
Free Cash Flow Margin	13.46%	13.10%	9.16%	7.44%	8.46%	7.30%	Upgrade
Free Cash Flow Per Share	0.63	0.59	0.35	0.25	0.22	0.20	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.