Credito Emiliano S.p.A. (BIT: CE)

Credito Emiliano Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	323.16	293.91	279.73	313.31	284.95	283.69
Change in Accounts Payable	89.64	-84.49	196.98	68.01	30.7	41.73
Change in Income Taxes	-251.22	-148.19	-178.51	-	-	-
Operating Cash Flow	1,208	1,111	879.04	759.52	826.74	769.58
Operating Cash Flow Growth	28.49%	26.38%	15.74%	-8.13%	7.43%	6.19%
Capital Expenditures	-1,163	-1,143	-1,050	-626.51	-572.31	-431.04
Divestitures	-	-	-	-3.19	-	-
Investing Cash Flow	-979.24	-1,299	-930.25	-1,051	-1,034	-976.93
Long-Term Debt Issued	-	700	250	902.5	663.73	500
Total Debt Issued	346.91	700	250	902.5	663.73	500
Short-Term Debt Repaid	-	-	-	-146.97	-	-
Long-Term Debt Repaid	-	-400.81	-75.83	-234	-487.75	-402.78
Total Debt Repaid	-120.73	-400.81	-75.83	-380.96	-487.75	-402.78
Common Dividends Paid	-153.21	-145.21	-146.24	-96.74	-93.21	-73.8
Financing Cash Flow	-96.9	-12.11	-76.04	324.04	-19.38	-85.88
Net Cash Flow	132.29	-200.53	-120.91	50.98	-193.48	-232.45
Free Cash Flow	45.9	-31.77	-171.26	133.01	254.43	338.55
Free Cash Flow Growth	-	-	-	-47.72%	-24.85%	-29.92%
Free Cash Flow Margin	1.09%	-0.70%	-3.39%	3.43%	7.83%	11.06%
Free Cash Flow Per Share	0.22	-0.15	-0.81	0.63	1.20	1.59
Cash Interest Paid	169.87	166.09	103.97	100.75	102.16	109.3
Cash Income Tax Paid	-	-	-	180.12	119.42	132.62

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