FinecoBank Banca Fineco S... (FCBBF)

PNK: FCBBF · Real-Time Price · USD

14.48

-6.16 (-29.84%)

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

FinecoBank Banca Fineco S.p.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	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	652.28M	609.1M	428.5M	380.71M	323.57M	288.37M	241.22M	214.12M	211.84M
Depreciation & Amortization	n/a	n/a	26.86M	26.21M	n/a	22.82M	n/a	13.22M	13.65M
Stock-Based Compensation	n/a	n/a	n/a	4.7M	5.04M	5.48M	n/a	8.11M	10.62M
Other Working Capital	-573.02M	308.13M	-327.48M	-804.52M	494.03M	-1.5B	-300.15M	1.96B	1.27B
Other Non-Cash Items	75.66M	225.19M	146.22M	208.55M	248.89M	107.52M	115.36M	125.56M	57.04M
Deferred Income Tax	n/a	-4.78M	-5M	-30.91M	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-573.02M	308.13M	-327.48M	-804.52M	494.03M	-1.5B	-300.15M	1.96B	1.27B
Operating Cash Flow	154.93M	1.14B	269.1M	-215.26M	1.07B	-1.07B	56.43M	2.33B	1.56B
Capital Expenditures	-18.64M	-15.57M	-13.38M	-14.54M	-29.38M	-129.59M	-12.9M	-7.08M	-6.88M
Cash Acquisitions	-1K	-195K	n/a	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	-2.43B	-291.36M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-5.42M	-3.63M	-3.33M	-7.5M	-7.86M	-34.23M	-5.66M	256.04K	234.00
Investing Cash Flow	-18.64M	-15.72M	-12.4M	-15.86M	-29.38M	-129.59M	-12.81M	-2.44B	-302.86M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-175.63M	n/a
Common Stock Repurchased	n/a	n/a	-201K	-136K	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-452.1M	-321.94M	-258.32M	-343.64M	-26.55M	-204.61M	-186.1M	-174.4M	-159.69M
Other Financial Acitivies	n/a	n/a	-1	n/a	n/a	n/a	200M	175.63M	2.69B
Financial Cash Flow	-451.82M	-321.3M	-258.52M	-343.78M	-20.18M	102.17M	529K	-170.12M	2.53B
Net Cash Flow	-303.26M	796.5M	5.54M	-550.29M	1.08B	-1.08B	68.32M	-333.28M	1.1B
Free Cash Flow	136.29M	1.12B	255.72M	-229.79M	1.04B	-1.2B	43.53M	2.31B	1.55B