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	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	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	78.22M	65.17M	180.17M	91.43M	154.25M	61.05M	71.84M	62.27M	63.49M	52.55M	66.21M	58.97M	63.08M	46.77M	52.57M	51.69M	49.47M	44.59M	66.56M	51.22M
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	n/a	n/a	n/a	n/a	11.23M	n/a	-4.45M	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
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	5.04M	n/a	1.88M	n/a	5.48M	n/a	1.62M	n/a	8.35M	n/a	1.92M	n/a	8.11M	n/a	1.32M	n/a	10.62M	n/a	1.79M	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	-148.55M	n/a	62.77M	n/a	31.27M	-373.96M	-38.13M	-373.96M	n/a	n/a	n/a	n/a	491.15M	491.15M	491.15M	491.15M	n/a	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	65.88M	-65.17M	198.26M	-91.43M	-20.61M	-61.05M	-73.46M	-62.27M	-71.84M	-52.55M	-68.13M	-58.97M	-71.19M	-46.77M	-53.9M	-51.69M	-60.09M	-44.59M	-68.35M	-51.22M
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	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	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	-148.55M	n/a	62.77M	n/a	31.27M	-373.96M	n/a	-373.96M	n/a	n/a	n/a	n/a	491.15M	491.15M	491.15M	491.15M	n/a	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	48.64M	274.65M	443.09M	274.65M	181.62M	-267.92M	235.69M	-267.92M	14.11M	14.11M	14.11M	14.11M	581.4M	581.4M	581.4M	581.4M	389.7M	389.7M	389.7M	389.7M
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	n/a	-7.35M	n/a	-7.35M	-56.8M	-32.4M	n/a	-32.4M	-3.23M	-3.23M	-3.23M	-3.23M	-3.02M	-3.02M	-3.02M	-3.02M	-2.88M	-2.88M	-2.88M	-2.88M
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	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
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	-3.99M	n/a	-2.68M	n/a	-509K	n/a	-1.48M	n/a	n/a	n/a	n/a	n/a	-607.56M	-607.56M	-607.56M	-607.56M	-72.84M	-72.84M	-72.84M	-72.84M
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	n/a	n/a	n/a	n/a	-913K	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
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	7.35M	7.35M	7.35M	7.35M	32.4M	32.4M	32.4M	32.4M	3.23M	3.23M	3.23M	3.23M	3.02M	3.02M	3.02M	3.02M	2.88M	2.88M	2.88M	2.88M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-607.56M	-607.56M	-607.56M	-607.56M	-72.84M	-72.84M	-72.84M	-72.84M
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	-138.76M	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	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
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	-16.16M	-6.64M	-10.39M	-6.64M	-15.2M	-51.15M	-189.41M	-51.15M	-46.53M	-46.53M	-46.53M	-46.53M	n/a	-43.6M	-43.6M	-43.6M	n/a	-39.92M	-39.92M	-39.92M
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	-1.08B	n/a	1.09B	n/a	-736.03M	n/a	1.04B	n/a	n/a	n/a	n/a	n/a	-43.6M	n/a	138.76M	n/a	-43.06M	1.08M	1.08M	1.08M
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	-1.1B	-6.64M	1.08B	-6.64M	-751.23M	-51.15M	853.4M	-51.15M	n/a	-46.53M	-46.53M	-46.53M	-43.6M	-43.6M	-43.6M	-43.6M	-38.84M	-38.84M	-38.84M	-38.84M
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	259.13M	259.13M	259.13M	259.13M	n/a	-271.16M	n/a	-271.16M	n/a	n/a	n/a	n/a	-83.32M	-83.32M	-83.32M	-83.32M	275.51M	275.51M	275.51M	275.51M
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	33.78M	267.31M	428.57M	267.31M	124.83M	-300.31M	162.89M	-300.31M	10.88M	10.88M	10.88M	10.88M	578.38M	578.38M	578.38M	578.38M	386.83M	386.83M	386.83M	386.83M