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 | 912.87M | 901.43M | 901.72M | 807.64M | 742.35M | 532.34M | 508.54M | 466.43M | 458.99M | 576.8M | 548.04M | 462.23M | 454.81M | 418.31M |
Depreciation & Amortization | 26.52M | 27.14M | 27.14M | 26.9M | 26.9M | 26.86M | 26.86M | 13.19M | 13.19M | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 7.53M | 7.2M | 7.2M | 7.42M | 7.42M | 7.49M | 7.49M | 7.19M | 7.19M | 6.85M | 6.85M | 7.2M | 7.2M | 6.93M |
Other Working Capital | 41.15M | -265.83M | -265.83M | -440.42M | -440.42M | -573.19M | -573.19M | -871.86M | -871.86M | -739.1M | -739.1M | -148.55M | -148.55M | -85.77M |
Other Non-Cash Items | -137.31M | 90.63M | 90.33M | -24.51M | 40.78M | 91.1M | 114.9M | 209.21M | 216.65M | 170.76M | 199.51M | 178.91M | 186.32M | 104.22M |
Deferred Income Tax | n/a | -28.89M | -28.89M | -61.22M | -61.22M | -61.2M | -61.2M | -28.87M | -28.87M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 41.15M | -265.83M | -265.83M | -440.42M | -440.42M | -573.19M | -573.19M | -871.86M | -871.86M | -739.1M | -739.1M | -148.55M | -148.55M | -85.77M |
Operating Cash Flow | 850.75M | 731.67M | 731.67M | 315.8M | 315.8M | 23.39M | 23.39M | -204.7M | -258.52M | -38.5M | -92.31M | 440.19M | 768.66M | 712.57M |
Capital Expenditures | -3.67M | -3.87M | -3.87M | -13.35M | -13.35M | -9.48M | -9.48M | -144K | -3.78M | -3.78M | -7.41M | -7.27M | -10.98M | -10.98M |
Cash Acquisitions | 38K | 38K | 38K | 1.68M | 1.68M | 1.68M | 1.68M | 2K | 2K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -205.15M | -594K | -594K | 337K | 337K | -700K | -700K | -513K | -513K | -6.19M | -6.19M | -10.79M | -10.79M | -6.67M |
Sales Maturities Of Investments | 3.94M | 1.84M | 1.84M | 12.81M | 12.81M | 21.67M | 21.67M | 9.88M | 9.88M | 4.67M | 4.67M | 4.67M | 4.67M | n/a |
Other Investing Acitivies | 855.83M | 2.39B | 2.39B | 2.39B | 2.39B | -2.06B | -2.06B | -2.06B | -2.06B | 10.9M | 14.54M | 18.25M | 21.96M | 25.67M |
Investing Cash Flow | 650.64M | 2.39B | 2.39B | 2.39B | 2.39B | -2.05B | -2.05B | -2.05B | -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 | -201K | -201K | -201K | -201K | -136K | -136K | -136K | -136K | n/a |
Dividend Paid | -447.43M | -321.94M | -321.94M | -320.1M | -320.1M | -258.32M | -258.32M | -248.43M | -334.34M | -96.48M | -182.39M | -198.56M | -119.29M | -119.1M |
Other Financial Acitivies | -1.21B | -3.46B | -3.46B | -2.41B | -2.41B | 2.28B | 2.28B | 3.03B | 3.03B | 1.81B | 1.81B | -204.22M | -204.22M | 6.28M |
Financial Cash Flow | -1.65B | -3.78B | -3.78B | -2.73B | -2.73B | 2.02B | 2.02B | 2.78B | 2.69B | 1.72B | 1.63B | -402.91M | -323.64M | -112.73M |
Net Cash Flow | 563.17M | 51.08M | 51.08M | -16.59M | -16.59M | -1.82M | -1.82M | 65.85M | -71.72M | -137.57M | -275.15M | -16.02M | 380.69M | 639.82M |
Free Cash Flow | 835.38M | 716.1M | 716.1M | 302.45M | 302.45M | 10.02M | 10.02M | -208.75M | -266.19M | -56.67M | -114.12M | 403.67M | 728.42M | 672.21M |