Mediobanca Banca di Credito Finanziario S.p.A. (BIT: MB)

MB 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	647.32	611.93	606.7	393.53	300.35	358.69
Change in Accounts Payable	-29.11	67.28	163.31	105.78	-40.62	23.66
Operating Cash Flow	1,085	914.87	662.58	865.31	406.45	588.56
Operating Cash Flow Growth	36.38%	38.08%	-23.43%	112.90%	-30.94%	26.35%
Capital Expenditures	-162.42	-176.42	-169.85	-131.83	-92.56	-123.66
Cash Acquisitions	-	-	-	-496.73	-	-
Investing Cash Flow	-160.71	-174.07	-167.1	-621.41	-90.37	-120.85
Short-Term Debt Repaid	-	-15.58	-2.57	-44.84	-15.74	-10.9
Long-Term Debt Repaid	-	-208.99	-182.31	-178.94	-136.92	-116.8
Total Debt Repaid	-221.38	-224.58	-184.87	-223.78	-152.66	-127.7
Common Dividends Paid	-306.24	-303.44	-160.96	-120.68	-	-100.85
Financing Cash Flow	-596.98	-596.63	-391.25	-345.18	-151.54	-243.8
Foreign Exchange Rate Adjustments	-12.27	-27.63	-24.69	-19.49	-0.13	-11.1
Net Cash Flow	314.88	116.55	79.54	-120.77	164.41	212.8
Free Cash Flow	922.42	738.44	492.72	733.49	313.89	464.9
Free Cash Flow Growth	56.17%	49.87%	-32.82%	133.68%	-32.48%	24.32%
Free Cash Flow Margin	29.97%	24.74%	18.93%	35.85%	21.79%	28.56%
Free Cash Flow Per Share	3.38	2.73	1.82	2.74	1.23	1.85
Cash Interest Paid	-	-	-	0.36	0.85	-
Cash Income Tax Paid	195.73	285.11	342.13	146.72	136.88	86.85

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