Mediobanca Banca di Credito Finanziario S.p.A. (MDIBY)

MDIBY Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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%	207.75%	-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 Global Market Intelligence. Banks template. Financial Sources.