Banca IFIS S.p.A. (BIT: IF)
Italy
· Delayed Price · Currency is EUR 21.12
+0.16 (0.76%)
Sep 4, 2024, 5:35 PM CET
Banca IFIS 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 | Jun '24 Jun 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 | 162.69 | 160.11 | 141.09 | 100.58 | 68.8 | 123.1 | Upgrade
|
| Depreciation & Amortization | 19.75 | 17.48 | 16.92 | 10.29 | 9.03 | 7.96 | Upgrade
|
| Other Amortization | 0.1 | 0.1 | - | 8.45 | 8.79 | 7.88 | Upgrade
|
| Gain (Loss) on Sale of Investments | -16.23 | -7.94 | -13.33 | -9.83 | 13.22 | 14.11 | Upgrade
|
| Total Asset Writedown | 0.13 | 0.13 | - | - | 0.7 | - | Upgrade
|
| Provision for Credit Losses | -103.22 | -79.26 | -54.3 | -45.34 | 48.9 | -32.68 | Upgrade
|
| Change in Trading Asset Securities | 243.8 | -35.26 | -115.57 | 321.27 | 383.51 | -729.02 | Upgrade
|
| Change in Other Net Operating Assets | -229.69 | 300.59 | 356.68 | -478.95 | -358.49 | 683.73 | Upgrade
|
| Other Operating Activities | 103.9 | 89.45 | 68.48 | 166.95 | 30.85 | 65.65 | Upgrade
|
| Operating Cash Flow | 181.21 | 445.41 | 399.95 | 73.42 | 205.3 | 140.73 | Upgrade
|
| Operating Cash Flow Growth | -63.37% | 11.37% | 444.73% | -64.24% | 45.89% | 80.05% | Upgrade
|
| Capital Expenditures | -33.24 | -24.3 | -7.5 | -11.55 | -37.47 | -6.98 | Upgrade
|
| Sale of Property, Plant and Equipment | 1.9 | 1.9 | 0.05 | - | 50.5 | - | Upgrade
|
| Cash Acquisitions | -63.07 | -63.07 | - | 94.17 | 6.82 | -70.69 | Upgrade
|
| Investment in Securities | - | - | 0.01 | - | 0.01 | - | Upgrade
|
| Divestitures | - | - | - | - | - | 0.1 | Upgrade
|
| Purchase / Sale of Intangibles | -19.45 | -20.39 | -10.08 | -9.08 | -9.54 | -7.5 | Upgrade
|
| Investing Cash Flow | -113.86 | -105.85 | -17.51 | 73.54 | 10.32 | -85.07 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.47 | Upgrade
|
| Repurchase of Common Stock | - | - | -19.3 | - | - | - | Upgrade
|
| Common Dividends Paid | -111.47 | -85.16 | -102.47 | -83.05 | - | -56.12 | Upgrade
|
| Other Financing Activities | - | - | -12.92 | -0.13 | -0.01 | - | Upgrade
|
| Financing Cash Flow | -111.47 | -85.16 | -134.69 | -83.18 | -0.01 | -55.65 | Upgrade
|
| Net Cash Flow | -44.12 | 254.4 | 247.75 | 63.78 | 215.62 | 0.01 | Upgrade
|
| Free Cash Flow | 147.97 | 421.11 | 392.46 | 61.87 | 167.83 | 133.75 | Upgrade
|
| Free Cash Flow Growth | -69.55% | 7.30% | 534.31% | -63.14% | 25.49% | 93.62% | Upgrade
|
| Free Cash Flow Margin | 21.81% | 64.77% | 65.21% | 11.77% | 42.75% | 28.52% | Upgrade
|
| Free Cash Flow Per Share | 2.79 | 8.01 | 7.45 | 1.16 | 3.14 | 2.50 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.