Banca Mediolanum S.p.A. (BNMDF)

PNK: BNMDF · Real-Time Price · USD

11.50

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Banca Mediolanum S.p.A. Cash Flow Statement

Financials in EUR. Fiscal year is undefined.

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	821.87M	521.8M	713.05M	434.46M	565.43M	255.71M	379.99M	393.53M
Depreciation & Amortization	n/a	67.2M	48.9M	46.12M	45.21M	37.17M	41.59M	34.5M
Stock-Based Compensation	n/a	n/a	n/a	2.88M	1.2M	n/a	n/a	n/a
Other Working Capital	-3.02B	1.48B	1.08B	-134.19M	1.53B	-8.8B	914.51M	-1.54B
Other Non-Cash Items	445.72M	222.22M	-936.18M	-307.27M	-1.73B	910.98M	-319.91M	-534.19M
Deferred Income Tax	n/a	n/a	n/a	-48.99M	-46.41M	n/a	n/a	n/a
Change in Working Capital	-3.02B	1.48B	1.08B	-134.19M	1.53B	-810.06M	-138.6M	-708.07M
Operating Cash Flow	-1.75B	2.3B	909.3M	-7M	363.26M	356.63M	-78.52M	-848.74M
Capital Expenditures	-52.27M	-59.48M	-60.81M	-42.76M	-35.21M	-44.66M	-69.52M	-49.95M
Cash Acquisitions	n/a	n/a	5.46B	1.73B	35K	906K	62.51M	30.79M
Purchase of Investments	n/a	n/a	-6B	-2.17B	n/a	-11.35M	-172.86M	-30.19M
Sales Maturities Of Investments	n/a	427.16M	535.12M	443.94M	n/a	n/a	668.4M	1.18B
Other Investing Acitivies	-10.65M	-401.74M	22.66M	4.6M	18.8M	14.58M	-60.82M	-30.72M
Investing Cash Flow	-23.93M	-34.06M	-38.14M	-38.16M	-16.37M	-30.08M	427.71M	1.1B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-9.92M	-19.84M	-23.74M
Dividend Paid	-400.86M	-438.02M	-743.71M	n/a	-300.69M	-293.45M	-323.66M	-221.08M
Other Financial Acitivies	15.21M	n/a	n/a	n/a	n/a	n/a	n/a	902K
Financial Cash Flow	-385.65M	-428.66M	-737.97M	4.92M	-294.27M	-303.2M	-342.07M	-243.92M
Net Cash Flow	-2.16B	1.83B	133.19M	-40.23M	52.62M	23.34M	7.12M	10.26M
Free Cash Flow	-1.81B	2.24B	848.49M	-49.76M	328.05M	311.96M	-148.04M	-898.68M