FinecoBank Banca Fineco S... (FCBBF)
PNK: FCBBF
· Real-Time Price · USD
14.48
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM
FinecoBank Banca Fineco 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 | 320.32M | 147.01M | 300.22M | 145.32M | 308.88M | 147.3M | 206.14M | 80.03M | 98.86M | 123.5M | 164.04M | 72.59M | 216.67M | 94.74M |
Depreciation & Amortization | 12.61M | n/a | 13.9M | n/a | 13.24M | n/a | 13.67M | n/a | 13.19M | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 2.75M | n/a | 4.78M | n/a | 2.42M | n/a | 5M | n/a | 2.49M | n/a | 4.7M | n/a | 2.15M | n/a |
Other Working Capital | 306.98M | n/a | -265.83M | n/a | n/a | n/a | -440.42M | n/a | -132.76M | n/a | -739.1M | n/a | n/a | n/a |
Other Non-Cash Items | 47.98M | -147.01M | 107.03M | -145.32M | 275.92M | -147.3M | -7.82M | -80.03M | 326.25M | -123.5M | 86.49M | -72.59M | 280.36M | -94.74M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -28.89M | n/a | -32.33M | n/a | -28.87M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 306.98M | n/a | -265.83M | n/a | n/a | n/a | -440.42M | n/a | -132.76M | n/a | -739.1M | n/a | n/a | n/a |
Operating Cash Flow | 690.64M | n/a | 160.1M | n/a | 571.57M | n/a | -255.76M | n/a | 279.16M | n/a | -483.86M | -53.81M | 499.18M | -53.81M |
Capital Expenditures | -3.67M | n/a | n/a | n/a | -3.87M | n/a | -9.48M | n/a | n/a | n/a | -144K | -3.63M | n/a | -3.63M |
Cash Acquisitions | n/a | n/a | 38K | n/a | n/a | n/a | 1.68M | n/a | 2K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -204.64M | n/a | -504K | n/a | -90K | n/a | 427K | n/a | -1.13M | n/a | 614K | n/a | -6.81M | n/a |
Sales Maturities Of Investments | 3.12M | n/a | 814K | n/a | 1.02M | n/a | 11.79M | n/a | 9.88M | n/a | n/a | n/a | 4.67M | n/a |
Other Investing Acitivies | 855.83M | n/a | n/a | n/a | 2.39B | n/a | 2.84M | n/a | -2.06B | n/a | 3.63M | 3.63M | 3.63M | 3.63M |
Investing Cash Flow | 650.64M | n/a | n/a | n/a | 2.39B | n/a | 7.25M | n/a | -2.05B | n/a | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -201K | n/a | n/a | n/a | -136K | n/a |
Dividend Paid | -435.7M | n/a | -11.73M | n/a | -310.21M | n/a | -9.88M | n/a | -248.43M | n/a | n/a | -85.91M | -10.57M | -85.91M |
Other Financial Acitivies | -342.41M | n/a | -862.84M | n/a | -2.6B | n/a | 190.72M | n/a | 2.09B | n/a | 936.57M | n/a | 876.07M | n/a |
Financial Cash Flow | -778.11M | n/a | -874.57M | n/a | -2.91B | n/a | 180.84M | n/a | 1.84B | n/a | 936.57M | -85.91M | 865.36M | -85.91M |
Net Cash Flow | 563.17M | n/a | n/a | n/a | 51.08M | n/a | -67.67M | n/a | 65.85M | n/a | n/a | -137.57M | n/a | -137.57M |
Free Cash Flow | 686.98M | n/a | 148.4M | n/a | 567.7M | n/a | -265.25M | n/a | 275.26M | n/a | -484.01M | -57.45M | 484.79M | -57.45M |