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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	908.46M	864.11M	821.87M	701.89M	629.02M	570.81M	506.83M	714.33M	685.44M	693.98M	713.05M	560.46M	552.72M	495.6M	434.46M	530.51M	544.58M	565.54M	565.43M	268.38M	251.71M	268.32M	255.71M	372.94M	358.95M	354.65M	379.99M	367.66M	419.59M	405.2M	393.53M	432.24M	381.52M	374.41M
Depreciation & Amortization	20.09M	32.72M	45.5M	67.36M	67.56M	54.93M	42.15M	12.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.34M	18.71M	18.71M	18.71M	21.81M	21.94M	21.94M	21.94M	9.51M	n/a	n/a	n/a	16.55M	20.18M	20.18M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.88M	2.88M	2.88M	2.88M	1.2M	-4.01M	1.2M	1.2M	n/a	4.4M	n/a	n/a	-1.25M	-434.6K	-1.25M	-1.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	n/a	n/a	n/a	n/a	n/a	-11.13B	-11.84B	-11.84B	-11.84B	-2.14B	-1.56B	-1.56B	-1.56B	-122.22M	n/a	n/a	n/a	-126.71M	-586M	-586M
Other Non-Cash Items	-908.46M	-864.11M	-821.87M	-701.89M	-629.02M	-570.81M	-506.83M	-714.33M	-685.44M	-693.98M	-713.05M	-563.33M	-555.6M	-498.48M	-437.34M	-531.71M	-540.57M	-566.74M	-566.63M	1.01B	818.34M	806.13M	818.74M	-809.52M	-571.73M	-566.62M	-591.96M	-347.48M	-419.59M	-405.2M	-393.53M	-1.19B	49.88M	56.99M
Deferred Income Tax	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	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	n/a	n/a	n/a	n/a	n/a	n/a
Change in 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	n/a	n/a	n/a	n/a	n/a	-1.15B	-923.38M	-923.38M	-923.38M	125.64M	398.96M	398.96M	398.96M	504M	n/a	n/a	n/a	550.58M	-224.9M	-224.9M
Operating Cash Flow	40.18M	65.45M	91M	134.72M	135.12M	109.85M	84.3M	25.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	124.83M	151.88M	151.88M	151.88M	-310.13M	187M	187M	187M	524.18M	n/a	n/a	n/a	-208.07M	206.5M	206.5M
Capital Expenditures	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	n/a	n/a	n/a	n/a	n/a	-17.1M	-24.36M	-24.36M	-24.36M	-46.65M	-50.66M	-50.66M	-50.66M	-11.27M	n/a	n/a	n/a	-46.11M	-40.15M	-40.15M
Cash Acquisitions	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	44.79M	48.15M	48.15M	48.15M	3.36M	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	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	n/a	n/a	n/a	n/a	n/a	28.6M	28.6M	28.6M	28.6M	-172.36M	-71.91M	-71.91M	-71.91M	100.45M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-84.55B	99.98M	99.98M	99.98M	84.65B	n/a	n/a	n/a	372.37M	372.37M	372.37M
Other Investing Acitivies	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	n/a	n/a	n/a	n/a	n/a	13.68M	13.68M	13.68M	13.68M	85.18B	-46.53M	-46.53M	-46.53M	-85.22B	n/a	n/a	n/a	5.83M	-398.27M	-398.27M
Investing Cash Flow	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	n/a	n/a	n/a	n/a	n/a	25.18M	17.91M	17.91M	17.91M	450.54M	-20.97M	-20.97M	-20.97M	-478.77M	n/a	n/a	n/a	332.09M	-74.14M	-74.14M
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	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	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	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	n/a	139K	139K	139K	-2.06M	-9.59M	-9.59M	-9.59M	-7.39M	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	n/a	n/a	n/a	n/a	n/a	-146.48M	-146.48M	-146.48M	-146.48M	-146.79M	-146.85M	-146.85M	-146.85M	-56K	n/a	n/a	n/a	-118.21M	-118.21M	-118.21M
Other Financial Acitivies	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	n/a	n/a	n/a	n/a	n/a	n/a	-1K	-1K	-1K	-1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	52.88M	53.65M	53.65M
Financial Cash Flow	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	n/a	n/a	n/a	n/a	n/a	-146.48M	-146.34M	-146.34M	-146.34M	-148.46M	-155.93M	-155.93M	-155.93M	-7.34M	n/a	n/a	n/a	-119.98M	-119.2M	-119.2M
Net Cash Flow	-128.27M	-427.74M	-2.16B	-1.99B	-201.78M	97.68M	1.83B	2.03B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.53M	23.45M	23.45M	23.45M	-7.55M	10.1M	10.1M	10.1M	37.58M	n/a	n/a	n/a	4.05M	12.95M	12.95M
Free Cash Flow	40.18M	65.45M	91M	134.72M	135.12M	109.85M	84.3M	25.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	107.73M	127.52M	127.52M	127.52M	-356.78M	136.34M	136.34M	136.34M	512.91M	n/a	n/a	n/a	-254.18M	166.35M	166.35M