Banco Bpm SpA (BAMI)

Vienna
Currency in EUR
9.13
+0.34(+3.87%)
Closed

BAMI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-192.767,445.7119,681.27-15,675.735,893.44
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-195.6%+3,962.65%+164.33%-179.65%+137.6%
aa.aaaa.aaaa.aaaa.aaaa.aa79720.88569.07685.051,264.45
aa.aaaa.aaaa.aaaa.aaaa.aa307.73277.56280.29312.22179.12
aa.aaaa.aaaa.aaaa.aaaa.aa----97.97
aa.aaaa.aaaa.aaaa.aaaa.aa521.66497.47420.915,018.488,808.09
aa.aaaa.aaaa.aaaa.aaaa.aa-1,819.156,649.8118,411.01-21,691.48-4,456.19
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-97.04-211.36-180.49-250.44-142.84
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+62.11%-117.81%+14.6%-38.75%+42.96%
aa.aaaa.aaaa.aaaa.aaaa.aa-70.26-66.36-92.32-122.29-73.54
aa.aaaa.aaaa.aaaa.aaaa.aa75.359.7417.721.845.52
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-102.12-154.73-105.89-129.99-74.83
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa280.52354.73241.85-96.34-379.61
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-9.287,589.0819,742.63-16,022.55,370.99
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa929.581,828.239,416.7229,160.4212,931.6
aa.aaaa.aaaa.aaaa.aaaa.aa920.39,417.3129,159.3513,137.9218,302.59
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-12.01%266.63%491.63%-318.02%79.23%
* In Millions of EUR (except for per share items)