Banca Monte dei Paschi di Siena S.p.A. (BMDPF)

BMDPF Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2,031	1,951	2,052	-178.36	309.51	-1,687
Depreciation & Amortization	101.29	105.09	179.46	193.47	208.57	243.14
Other Amortization	65.96	65.96	-	-	-	-
Gain (Loss) on Sale of Investments	183.79	-138.81	-112.76	-284.58	32.49	-171.88
Total Asset Writedown	544.48	587.88	636.09	558.19	362.79	233.15
Provision for Credit Losses	-	-	-	-	-	749.34
Change in Trading Asset Securities	-822.69	81.11	2,849	3,143	-944.02	3,169
Change in Other Net Operating Assets	-4,936	-2,890	-2,946	5,471	-427.58	-4,772
Other Operating Activities	-565.47	-560.97	-882.93	-521.05	-93.29	1,153
Net Cash from Discontinued Operations	6.93	6.53	-	-	-	-
Operating Cash Flow	-3,390	-792	1,774	8,381	-551.54	-1,082
Operating Cash Flow Growth	-	-	-78.83%	-	-	-
Capital Expenditures	-30.37	-30.77	-28.41	-19.24	-39.75	-62.05
Sale of Property, Plant and Equipment	71.99	72.09	2.15	2.53	8.23	138.18
Investment in Securities	-	-	-	-	1.02	-
Purchase / Sale of Intangibles	-38.45	-37.65	-83.03	-46.47	-68.94	-83.29
Other Investing Activities	35.48	35.48	116.37	107.27	30.37	0.64
Investing Cash Flow	38.65	39.15	7.08	44.09	-69.07	-6.53
Issuance of Common Stock	-	-	-	2,371	42.98	-
Repurchase of Common Stock	-	-	-2.63	-	-	-
Common Dividends Paid	-314.92	-314.92	-	-	-	-
Other Financing Activities	-0.11	-0.11	-0.1	-0.09	-0.05	-0.33
Financing Cash Flow	-315.03	-315.03	-2.73	2,371	42.93	-0.33
Net Cash Flow	-3,667	-1,068	1,779	10,797	-577.68	-1,089
Free Cash Flow	-3,421	-822.77	1,746	8,362	-591.28	-1,144
Free Cash Flow Growth	-	-	-79.12%	-	-	-
Free Cash Flow Margin	-94.65%	-23.06%	53.34%	313.36%	-21.35%	-52.18%
Free Cash Flow Per Share	-2.72	-0.65	1.39	39.85	-59.97	-104.75

Source: S&P Global Market Intelligence. Banks template. Financial Sources.