BPER Banca SpA (BIT:BPE)
Italy · Delayed Price · Currency is EUR 14.00
-0.01 (-0.10%)
Aug 21, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2,192 | 1,818 | 1,403 | 1,519 | 1,449 | 525.12 |
Depreciation & Amortization | 240.84 | 193.31 | 338.21 | 267.44 | 232.39 | 285.08 |
Other Amortization | 184.13 | 184.13 | - | - | - | - |
Gain (Loss) on Sale of Assets | 0.37 | 0.37 | - | - | - | - |
Gain (Loss) on Sale of Investments | -341.68 | -194.33 | -93.04 | -161.48 | 16.91 | -63.92 |
Total Asset Writedown | 38.84 | 23.73 | 30.05 | 47.66 | 30.16 | 64.46 |
Provision for Credit Losses | 667.14 | 649.03 | 421.7 | 530.56 | 750.79 | 1,154 |
Change in Trading Asset Securities | -273.11 | 178.99 | 136.8 | 1,584 | 547.66 | -329.81 |
Change in Other Net Operating Assets | -535.68 | -165.22 | -5,651 | -8,106 | 10,380 | 294.46 |
Other Operating Activities | 312.57 | 433.47 | 919.28 | 898.44 | -612.85 | -664.81 |
Operating Cash Flow | 2,485 | 3,122 | -2,495 | -3,420 | 12,794 | 1,265 |
Operating Cash Flow Growth | - | - | - | - | 911.46% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -333.65 | -312.32 | -358.1 | -155.8 | -164.06 | -148.85 |
Sale of Property, Plant and Equipment | 28.9 | 25.11 | 36.68 | 71.28 | 41.56 | 25.05 |
Cash Acquisitions | - | - | - | - | 279.23 | -520.34 |
Investment in Securities | -350.36 | -337.04 | 106.13 | -3.85 | -3.28 | -1.6 |
Purchase / Sale of Intangibles | 1,650 | 1,658 | - | -225.72 | -170.53 | -97.39 |
Investing Cash Flow | 994.51 | 1,034 | -215.29 | -314.08 | -17.07 | -743.13 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Issuance of Common Stock | 2,729 | 735.98 | 989.85 | 2.68 | 5.77 | - |
Repurchase of Common Stock | -21.04 | -21.04 | -28.66 | - | - | -3.06 |
Common Dividends Paid | -1,350 | -1,049 | -423.83 | -169.71 | -84.67 | -56.51 |
Other Financing Activities | -27.38 | -27.38 | -24.03 | -11.35 | -6.61 | -4.56 |
Financing Cash Flow | 1,330 | -361.77 | 513.33 | -178.37 | -85.5 | -64.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.26 | -0.68 | -0.34 | 0.15 | -0.27 | -0.46 |
Net Cash Flow | 4,810 | 3,793 | -2,198 | -3,912 | 12,691 | 457.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 2,151 | 2,810 | -2,853 | -3,575 | 12,630 | 1,116 |
Free Cash Flow Growth | - | - | - | - | 1031.66% | - |
Free Cash Flow Margin | 30.95% | 47.32% | -55.33% | -72.68% | 348.13% | 44.17% |
Free Cash Flow Per Share | 1.10 | 1.68 | -1.97 | -2.46 | 8.72 | 0.77 |