BPER Banca SpA (BIT:BPE)
Italy · Delayed Price · Currency is EUR 14.34
+0.27 (1.95%)
Aug 3, 2026, 9:05 AM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,818 | 1,403 | 1,519 | 1,449 | 525.12 |
Depreciation & Amortization | 397.95 | 364.65 | 311.22 | 257.84 | 344.57 |
Provision for Credit Losses | 649.03 | 421.7 | 530.56 | 750.79 | 1,154 |
Other Adjustments | 242.73 | 829.85 | 740.83 | -591.21 | -723.77 |
Changes in Trading Assets | 120.61 | 64.84 | 252.16 | -348.47 | 142.35 |
Changes in Trading Liabilities | 754.68 | 552.72 | 877.41 | 1,255 | -48.02 |
Changes in Accounts Payable | 5,134 | -4,245 | -11,624 | -7,231 | 9,232 |
Changes in Other Operating Activities | -861.51 | -6,132 | -7,651 | 10,021 | -129.67 |
Operating Cash Flow | 3,122 | -2,495 | -3,420 | 12,794 | 1,265 |
Operating Cash Flow Growth | - | - | - | 911.46% | - |
Net Change in Securities and Investments | -337.04 | 106.13 | -3.85 | -3.28 | -1.6 |
Cash Acquisitions | - | - | - | 279.23 | -520.34 |
Capital Expenditures | -89.25 | -135.67 | -155.8 | -164.06 | -148.85 |
Purchases of Intangible Assets | 1,435 | -222.43 | -225.72 | -170.53 | -97.39 |
Sale of Property, Plant & Equipment | 25.11 | 36.68 | 71.28 | 41.56 | 25.05 |
Investing Cash Flow | 1,034 | -215.29 | -314.08 | -17.07 | -743.13 |
Issuance of Common Stock | 714.94 | 961.18 | 2.68 | 5.77 | -3.06 |
Net Common Stock Issued (Repurchased) | 714.94 | 961.18 | 2.68 | 5.77 | -3.06 |
Issuance of Preferred Stock | 735.98 | 989.85 | - | - | - |
Net Preferred Stock Issued (Repurchased) | 735.98 | 989.85 | - | - | - |
Common Dividends Paid | -1,077 | -447.86 | -181.05 | -91.27 | -61.07 |
Financing Cash Flow | -361.77 | 513.33 | -178.37 | -85.5 | -64.13 |
Foreign Exchange Rate Adjustments | -0.68 | -0.34 | 0.15 | -0.27 | -0.46 |
Net Cash Flow | 3,794 | -2,197 | -3,912 | 12,691 | 457.64 |
Free Cash Flow | 3,033 | -2,631 | -3,575 | 12,630 | 1,116 |
Free Cash Flow Growth | - | - | - | 1031.66% | - |
FCF Margin | 36.45% | -36.56% | -48.10% | 218.93% | 22.77% |
Free Cash Flow Per Share | 1.82 | -1.82 | -2.47 | 8.72 | 0.77 |