Mediobanca Banca di Credito Finanziario S.p.A. (LON:0HBF)

LON:0HBF Cash Flow Statement

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-	1,273	1,026	906.98	807.58	600.38
Depreciation & Amortization	-	109.68	92.3	86.6	85.8	83.8
Other Amortization	-	31.73	-	-	-	-
Change in Trading Asset Securities	-	-5,589	-1,507	1,665	-678.01	456.19
Change in Other Net Operating Assets	-	4,113	-2,349	2,945	247.44	2,233
Other Operating Activities	-	500.28	-422.66	-457.15	-558.25	-432.32
Operating Cash Flow	-	439.51	-3,161	5,146	-95.44	2,941
Operating Cash Flow Growth	-	-	-	-	-	22764.82%
Capital Expenditures	-	-51.16	-39.75	-26.46	-26.34	-21.65
Sale of Property, Plant and Equipment	-	0.13	9.7	2.08	0.55	0.01
Cash Acquisitions	-	0.06	-	-	-	-
Investment in Securities	-	106.53	236.45	313.83	206.95	101.36
Divestitures	-	-	0.25	-	-	-
Purchase / Sale of Intangibles	-	-36.51	-36.35	-25.91	-28.54	-27.13
Investing Cash Flow	-	19.05	170.29	263.54	152.63	52.59
Issuance of Common Stock	-	6.25	-	-	-	-
Repurchase of Common Stock	-	-187.6	-	-241.43	-	-105.53
Common Dividends Paid	-	-1,153	-633.95	-579.62	-3.69	-406.8
Financing Cash Flow	-	-1,334	-633.95	-821.05	-3.69	-512.33
Net Cash Flow	-	-875.83	-3,625	4,588	53.49	2,482
Free Cash Flow	-	388.35	-3,201	5,119	-121.78	2,920
Free Cash Flow Growth	-	-	-	-	-	119168.10%
Free Cash Flow Margin	-	11.90%	-110.04%	207.76%	-5.18%	144.02%
Free Cash Flow Per Share	-	0.47	-3.79	6.07	-0.14	3.37
Cash Interest Paid	-	3,368	1,359	293.9	440.7	680.67
Cash Income Tax Paid	-	499.26	257.4	287.64	278.55	388.32

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