Banca Popolare di Sondrio S.p.A (BIT: BPSO)
Italy flag Italy · Delayed Price · Currency is EUR
8.10
-0.12 (-1.46%)
Dec 20, 2024, 5:36 PM CET

BIT: BPSO Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-461.16251.32268.63106.6137.44
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Depreciation & Amortization
-49.7962.4837.3644.7259.31
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Other Amortization
-18.11-16.6816.66-
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Gain (Loss) on Sale of Investments
--59.5660.7-49.53-0.28-31.4
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Total Asset Writedown
-6.872.760.88--
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Provision for Credit Losses
-212.32169.73147.78152.43230.69
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Change in Trading Asset Securities
-33.93597.36-634.97-290.691,906
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Change in Other Net Operating Assets
--3,240212.37394.533,445-2,068
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Other Operating Activities
-211.07222.6163.1561.5897.63
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Operating Cash Flow
--2,3061,579344.513,536331.52
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Operating Cash Flow Growth
--358.42%-90.26%966.52%-64.33%
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Capital Expenditures
--100.52-111.9-39.09-32.09-16.08
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Sale of Property, Plant and Equipment
-32.670.944.121.910.03
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Investment in Securities
-0-81.99-6.61-58.13
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Purchase / Sale of Intangibles
--19.63-18.26-19.3-14.02-15.47
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Other Investing Activities
-16.312.7710.9510.586.38
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Investing Cash Flow
--71.18-198.45-43.32-27.01-83.27
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Issuance of Common Stock
-0.030.52--0
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Repurchase of Common Stock
----0.07-0.01-
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Common Dividends Paid
--126.95-90.46-26.35--22.49
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Financing Cash Flow
--126.92-89.94-26.42-0.01-22.49
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Foreign Exchange Rate Adjustments
-60.1147.0340.092.7523.5
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Net Cash Flow
--2,4441,338314.853,511249.26
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Free Cash Flow
--2,4071,467305.423,504315.44
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Free Cash Flow Growth
--380.46%-91.28%1010.70%-65.38%
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Free Cash Flow Margin
--188.53%159.42%34.54%522.15%45.91%
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Free Cash Flow Per Share
--5.35--7.790.70
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Source: S&P Capital IQ. Banks template. Financial Sources.