Banco Bpm SpA (BNCZF)

OTC Markets
Currency in USD
9.20
0.00(0.00%)
Closed

BNCZF Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
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
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa7,445.7119,681.27-15,675.735,893.44-
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+3,962.65%+164.33%-179.65%+137.6%-
aa.aaaa.aaaa.aaaa.aaaa.aa20.88569.07685.051,264.45-
aa.aaaa.aaaa.aaaa.aaaa.aa277.56280.29312.22179.12-
aa.aaaa.aaaa.aaaa.aaaa.aa7,147.2718,831.92-16,6734,351.9-
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-211.36-180.49-250.44-142.84-
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-117.81%+14.6%-38.75%+42.96%-
aa.aaaa.aaaa.aaaa.aaaa.aa-66.36-92.32-122.29-73.54-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-154.73-105.89-129.99-74.83-
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa354.73241.85-96.34-379.61-
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance 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.aa7,589.0819,742.63-16,022.55,370.99-
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,828.239,416.7229,160.4212,931.6-
aa.aaaa.aaaa.aaaa.aaaa.aa9,417.3129,159.3513,137.9218,302.5912,124.84
aa.aaaa.aaaa.aaaa.aaaa.aa7,379.3519,588.95-15,798.025,819.91-
aa.aaaa.aaaa.aaaa.aaaa.aa+2,905.57%+165.46%-180.65%+136.84%-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* In Millions of EUR (except for per share items)