Banca Monte dei Paschi di Siena S.p.A. (BMDPF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Banca Monte dei Paschi di...

    PNK: BMDPF · Real-Time Price · USD
    8.40
    0.00 (0.00%)
    At close: May 05, 2025, 1:52 PM

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

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.05B -204.85M 309.33M
    Depreciation & Amortization
    		 175.64M 192.76M 205.29M
    Stock-Based Compensation
    		 n/a 11K 3K
    Other Working Capital
    		 -2.95B 8.61B -1.37B
    Other Non-Cash Items
    		 2.49B -220.27M 305.44M
    Deferred Income Tax
    		 n/a -11K -3K
    Change in Working Capital
    		 -2.95B 8.61B -1.37B
    Operating Cash Flow
    		 1.77B 8.38B -551.54M
    Capital Expenditures
    		 -111.44M -65.71M -111.32M
    Cash Acquisitions
    		 n/a 2.53M 1.02M
    Purchase of Investments
    		 n/a -3.16B -1.11B
    Sales Maturities Of Investments
    		 n/a 3.16B 129.38M
    Other Investing Acitivies
    		 35.48M 109.8M 1.02B
    Investing Cash Flow
    		 7.08M 44.09M -69.07M
    Debt Repayment
    		 7.07M n/a n/a
    Common Stock Repurchased
    		 -2.63M n/a n/a
    Dividend Paid
    		 -96K -86K -53K
    Other Financial Acitivies
    		 -7.07M n/a n/a
    Financial Cash Flow
    		 -2.73M 2.37B 42.93M
    Net Cash Flow
    		 1.78B 10.8B -577.67M
    Free Cash Flow
    		 1.66B 8.32B -662.86M

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