Banca Monte dei Paschi di... (BMDPF)

PNK: BMDPF · Real-Time Price · USD

8.38

0.00 (0.00%)

At close: Apr 28, 2025, 10:33 AM

Banca Monte dei Paschi di Siena S.p.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.05B	-204.85M	309.33M	-1.69B	-1.03B	278.67M	-3.5B	-3.23B
Depreciation & Amortization	175.64M	192.76M	205.29M	237.5M	270M	250.36M	247.77M	252.48M
Stock-Based Compensation	n/a	11K	3K	4K	167K	147K	612K	-824K
Other Working Capital	-2.95B	8.61B	-1.37B	-584.63M	-971.82M	-7.67B	-3.35B	-16.8B
Other Non-Cash Items	2.49B	-220.27M	305.44M	1.97B	1.68B	641.75M	4.35B	3.79B
Deferred Income Tax	n/a	-11K	-3K	-4K	-167K	n/a	n/a	n/a
Change in Working Capital	-2.95B	8.61B	-1.37B	-584.63M	-971.82M	-4.35B	-1.96B	-933.81M
Operating Cash Flow	1.77B	8.38B	-551.54M	-64.47M	-56.41M	-3.18B	-872.12M	-123.66M
Capital Expenditures	-111.44M	-65.71M	-111.32M	-145.44M	-134.01M	-121.14M	-185.71M	-182.31M
Cash Acquisitions	n/a	2.53M	1.02M	138.18M	43.51M	55.81M	545.35M	13.43M
Purchase of Investments	n/a	-3.16B	-1.11B	-3.49B	-1.26B	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	3.16B	129.38M	3.35B	4.67B	3.74B	20M	13.43M
Other Investing Acitivies	35.48M	109.8M	1.02B	138.91M	-3.38B	101.11M	10.23M	174.87M
Investing Cash Flow	7.08M	44.09M	-69.07M	-6.53M	-54.02M	35.78M	389.87M	19.42M
Debt Repayment	7.07M	n/a	n/a	-63.83M	-27.28M	n/a	n/a	n/a
Common Stock Repurchased	-2.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-96K	-86K	-53K	-331K	-108K	-110K	-360.25M	-101K
Other Financial Acitivies	-7.07M	n/a	n/a	63.83M	27.28M	n/a	n/a	n/a
Financial Cash Flow	-2.73M	2.37B	42.93M	-331K	-108K	-110K	3.49B	-101K
Net Cash Flow	1.78B	10.8B	-577.67M	-71.33M	-110.53M	-3.15B	3.01B	-104.25M
Free Cash Flow	1.66B	8.32B	-662.86M	-209.91M	-190.41M	-3.3B	-1.06B	-305.97M