Banca Monte dei Paschi di Siena S.p.A. (LON: 0RK6)

Banca Monte dei Paschi di Siena 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-	2,052	-178.36	309.51	-1,687	-1,033
Depreciation & Amortization	-	114.55	193.47	208.57	243.14	287.61
Other Amortization	-	66.53	-	-	-	-
Gain (Loss) on Sale of Investments	-	-115.1	-284.58	32.49	-171.88	-129.46
Total Asset Writedown	-	636.8	558.19	362.79	233.15	178.46
Provision for Credit Losses	-	-	-	-	749.34	603.34
Change in Trading Asset Securities	-	2,849	3,143	-944.02	3,169	3,405
Change in Other Net Operating Assets	-	-2,946	5,471	-427.58	-4,772	-4,377
Other Operating Activities	-	-882.93	-521.05	-93.29	1,153	1,010
Net Cash from Discontinued Operations	-	-	-	-	-	-1.78
Operating Cash Flow	-	1,774	8,381	-551.54	-1,082	-56.41
Operating Cash Flow Growth	-	-78.83%	-	-	-	-
Capital Expenditures	-	-28.41	-19.24	-39.75	-62.05	-89.77
Sale of Property, Plant and Equipment	-	2.15	2.53	8.23	138.18	13.44
Investment in Securities	-	-	-	1.02	-	1.55
Divestitures	-	-	-	-	-	41.96
Purchase / Sale of Intangibles	-	-83.03	-46.47	-68.94	-83.29	-44.02
Other Investing Activities	-	116.37	107.27	30.37	0.64	22.83
Investing Cash Flow	-	7.08	44.09	-69.07	-6.53	-54.02
Issuance of Common Stock	-	-	2,371	42.98	-	-
Repurchase of Common Stock	-	-2.63	-	-	-	-
Other Financing Activities	-	-0.1	-0.09	-0.05	-0.33	-0.11
Financing Cash Flow	-	-2.73	2,371	42.93	-0.33	-0.11
Net Cash Flow	-	1,779	10,797	-577.68	-1,089	-110.53
Free Cash Flow	-	1,746	8,362	-591.28	-1,144	-146.17
Free Cash Flow Growth	-	-79.12%	-	-	-	-
Free Cash Flow Margin	-	51.90%	313.36%	-21.35%	-52.18%	-5.47%
Free Cash Flow Per Share	-	1.39	39.85	-59.96	-104.75	-13.24

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