Credito Emiliano S.p.A. (BIT: CE)
Italy
· Delayed Price · Currency is EUR 10.58
+0.06 (0.57%)
Nov 18, 2024, 5:35 PM CET
Credito Emiliano 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 | - | 562.12 | 326.12 | 352.43 | 201.6 | 201.31 | Upgrade
|
| Depreciation & Amortization | - | 52.79 | 101.96 | 4.02 | 3.5 | 85.68 | Upgrade
|
| Other Amortization | - | 56.59 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 282.56 | 224.55 | 3.3 | -50.18 | 35.82 | Upgrade
|
| Total Asset Writedown | - | 0.01 | - | 93.21 | 86.4 | - | Upgrade
|
| Provision for Credit Losses | - | 95.75 | 84.73 | 58.49 | 128.53 | 91.1 | Upgrade
|
| Change in Trading Asset Securities | - | 490.67 | -624.93 | -3,222 | 2,864 | -546.07 | Upgrade
|
| Change in Other Net Operating Assets | - | 1,576 | 4,081 | 3,075 | -2,899 | 417.13 | Upgrade
|
| Other Operating Activities | - | 71.33 | -857.14 | -228.6 | -249.12 | -150.42 | Upgrade
|
| Operating Cash Flow | - | 3,188 | 3,336 | 135.81 | 86.15 | 134.54 | Upgrade
|
| Operating Cash Flow Growth | - | -4.44% | 2356.38% | 57.64% | -35.97% | 3.27% | Upgrade
|
| Capital Expenditures | - | -49.58 | -44.84 | -77.8 | -39.03 | -23.71 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 4.89 | 1.88 | 15.22 | 16.69 | 1.7 | Upgrade
|
| Cash Acquisitions | - | -0.85 | - | - | - | - | Upgrade
|
| Investment in Securities | - | -1.01 | -0.25 | -0.82 | -0.37 | -0.36 | Upgrade
|
| Purchase / Sale of Intangibles | - | -63.5 | -57.58 | -63.02 | -46.81 | -40.17 | Upgrade
|
| Other Investing Activities | - | 0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | - | -110.05 | -100.79 | -126.43 | -69.53 | -62.54 | Upgrade
|
| Issuance of Common Stock | - | 3.4 | - | 51.11 | 2.12 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -6.05 | - | - | -4.48 | Upgrade
|
| Common Dividends Paid | - | -112.23 | -102.3 | -66.3 | - | -66.32 | Upgrade
|
| Financing Cash Flow | - | -108.84 | -108.34 | -15.18 | 2.12 | -70.8 | Upgrade
|
| Net Cash Flow | - | 2,969 | 3,127 | -5.81 | 18.74 | 1.2 | Upgrade
|
| Free Cash Flow | - | 3,138 | 3,291 | 58.01 | 47.12 | 110.83 | Upgrade
|
| Free Cash Flow Growth | - | -4.64% | 5573.64% | 23.12% | -57.49% | -1.50% | Upgrade
|
| Free Cash Flow Margin | - | 172.10% | 238.10% | 4.50% | 4.42% | 9.94% | Upgrade
|
| Free Cash Flow Per Share | - | 9.23 | 9.67 | 0.17 | 0.14 | 0.33 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.