FinecoBank Banca Fineco S.p.A. (FCBBF)

FinecoBank Banca Fineco 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	649.8	652.29	609.1	428.51	380.71	323.57
Depreciation & Amortization	22.12	21.14	27.14	26.87	26.22	25.44
Other Amortization	4.55	4.64	-	-	-	-
Gain (Loss) on Sale of Investments	0.62	-0.13	6.33	8.94	-0.85	2.37
Total Asset Writedown	6.2	3.25	5.66	7.34	3.44	10.55
Change in Trading Asset Securities	-24.19	-13.67	1.84	4.01	95.41	167.92
Change in Other Net Operating Assets	-1,274	-559.35	306.3	-331.49	-899.92	326.1
Other Operating Activities	32.69	46.75	181.28	124.94	179.74	215.58
Operating Cash Flow	-582.31	154.93	1,138	269.1	-215.26	1,072
Operating Cash Flow Growth	-	-86.38%	322.76%	-	-	-
Capital Expenditures	-17.38	-13.21	-11.89	-9.07	-8.36	-21.52
Sale of Property, Plant and Equipment	-	-	0.04	1.68	-	0
Investment in Securities	-0	-0	-0.2	-0.7	-1.32	-
Purchase / Sale of Intangibles	-5.62	-5.43	-3.67	-4.31	-6.18	-7.86
Investing Cash Flow	-22.99	-18.64	-15.72	-12.4	-15.86	-29.38
Issuance of Common Stock	-	0.28	0.64	-	-	6.37
Repurchase of Common Stock	-131.89	-	-	-0.2	-0.14	-
Common Dividends Paid	-483.47	-452.1	-321.94	-258.32	-343.64	-26.55
Financing Cash Flow	-615.36	-451.82	-321.3	-258.52	-343.78	-20.18
Foreign Exchange Rate Adjustments	-8.88	12.27	-4.12	7.36	24.6	-12.52
Net Cash Flow	-1,230	-303.26	796.5	5.54	-550.29	1,009
Free Cash Flow	-599.68	141.71	1,126	260.03	-223.62	1,050
Free Cash Flow Growth	-	-87.41%	332.94%	-	-	-
Free Cash Flow Margin	-46.21%	10.79%	91.47%	27.71%	-27.96%	137.94%
Free Cash Flow Per Share	-0.98	0.23	1.84	0.42	-0.37	1.72

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