Banca Monte dei Paschi di... (BMDPF)
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.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2.59B | 2.15B | 2.05B | 1.08B | 387.54M | 31.44M | -194.56M | -243.19M | 330.31M | 505.21M | 614.81M | -92.88M | -729.48M | -2.02B |
Depreciation & Amortization | 89.14M | 175.64M | 175.64M | 180.07M | 180.07M | 187.47M | 187.47M | 195.75M | 195.75M | 201.65M | 201.65M | 223.83M | 223.83M | 246.83M |
Stock-Based Compensation | n/a | n/a | n/a | 11K | 11K | 11K | 11K | 3K | 3K | 3K | 3K | 4K | 4K | 4K |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -2.59B | -2.15B | -2.05B | -1.08B | -387.55M | 592.55M | 818.55M | 1.28B | 702.18M | 546.88M | 437.28M | 986.01M | 1.62B | 2.79B |
Deferred Income Tax | n/a | n/a | n/a | -187.15M | -187.15M | -187.15M | -187.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -3.01B | -1.86B | -1.86B | -442.97M | -442.97M | -1.6B | -1.6B | -1.82B | -1.82B | -1.64B | -1.64B | 1.33B | 1.33B | 1.89B |
Operating Cash Flow | -2.21B | 128.67M | 128.67M | 90.93M | 90.93M | -1.73B | -1.73B | -985.81M | -985.81M | -785.81M | -785.81M | 2B | 2B | 2.41B |
Capital Expenditures | -88.84M | -111.44M | -111.44M | -57.71M | -57.71M | -65.71M | -65.71M | -99.62M | -99.62M | -111.32M | -111.32M | -119.74M | -119.74M | -145.44M |
Cash Acquisitions | 750K | 2.15M | 2.15M | 1.33M | 1.33M | 2.53M | 2.53M | 7.53M | 7.53M | 8.23M | 8.23M | 139.78M | 139.78M | 138.18M |
Purchase of Investments | 1.06B | n/a | n/a | 226.7M | 226.7M | n/a | n/a | -468.91M | -468.91M | -1.11B | -1.11B | -2.15B | -2.15B | -1.91B |
Sales Maturities Of Investments | 2.01B | 2.94B | 2.94B | 4.08B | 4.08B | 3.16B | 3.16B | -182.62M | -182.62M | 129.38M | 129.38M | 2.91B | 2.91B | 3.35B |
Other Investing Acitivies | -1.96B | -2.81B | -2.81B | 17.06B | 17.06B | 24.89B | 24.89B | 6.98B | 6.98B | 2.63M | 2.63M | 2.7M | 2.7M | 99K |
Investing Cash Flow | 1.03B | 19.75M | 19.75M | 21.31B | 21.31B | 27.98B | 27.98B | 12.49B | 12.49B | 10.67B | 10.67B | -5.71B | -5.71B | -20.17B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -30K | -2.63M | -2.63M | -2.6M | -2.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 3.73B | 1.63B | 1.63B | -11.16B | -11.16B | -15.46B | -15.46B | -12.13B | -12.13B | -10.46B | -10.46B | 3.62B | 3.62B | 8.36B |
Financial Cash Flow | 3.73B | 1.63B | 1.63B | -11.16B | -11.16B | -15.46B | -15.46B | -12.13B | -12.13B | -10.46B | -10.46B | 3.62B | 3.62B | 17.69B |
Net Cash Flow | 178.4M | -591.1M | -591.1M | 10.25B | 10.25B | 10.8B | 10.8B | -623.98M | -623.98M | -577.67M | -577.67M | -92.83M | -92.83M | -71.33M |
Free Cash Flow | -2.3B | 17.23M | 17.23M | 33.22M | 33.22M | -1.79B | -1.79B | -1.09B | -1.09B | -897.13M | -897.13M | 1.88B | 1.88B | 2.27B |