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Mediobanca Banca di Credi... (MDIBY)

OTC: MDIBY · Real-Time Price · USD

22.07

-0.19 (-0.84%)

At close: Jun 17, 2025, 12:07 PM

Mediobanca Banca di Credito Finanziario S.p.A. Cash Flow Statement

Financials in EUR. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	1.27B	1.03B	906.98M	807.58M	600.38M	823.02M	863.92M	750.2M	604.55M
Depreciation & Amortization	141.41M	92.34M	86.6M	85.8M	83.8M	44.16M	43.88M	44.62M	37.44M
Stock-Based Compensation	15.83M	11.18M	13.27M	14.39M	12.55M	12.02M	10.98M	12.08M	10.91M
Other Working Capital	4.11B	-2.38B	2.94B	247.44M	2.23B	-331.38M	-216.52M	-639.8M	-1.31B
Other Non-Cash Items	-5.1B	39.6M	4.86B	-2.31B	2.24B	-866.35M	-526.48M	318.59M	-254.3M
Deferred Income Tax	n/a	-2.57B	20.54M	5.36B	241.73M	-1.25B	n/a	n/a	n/a
Change in Working Capital	4.11B	-1.76B	-20.54M	-5.36B	-241.73M	1.25B	-371.1M	-289.48M	466.78M
Operating Cash Flow	439.51M	-3.16B	5.86B	-1.4B	2.94B	12.86M	381.32M	1.11B	854.47M
Capital Expenditures	-51.16M	-76.2M	-58.62M	-54.88M	-48.77M	-25.75M	-29.52M	-147.58M	-79.78M
Cash Acquisitions	55K	-7.15M	2.08M	546K	6K	10.41M	-135.05M	673.72M	59.79M
Purchase of Investments	n/a	-1.89B	-88.07M	-1.35B	-2.26B	-2.39B	-332.58M	-652.72M	-1B
Sales Maturities Of Investments	n/a	1.3B	1.73B	5.3B	5.2B	963.08M	128.13M	214.68M	329.63M
Other Investing Acitivies	70.15M	842.3M	-1.32B	-3.75B	-2.83B	1.61B	190.12M	165.67M	147.27M
Investing Cash Flow	19.05M	170.29M	263.54M	152.63M	52.59M	167.32M	-178.91M	253.77M	-543.3M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-187.59M	n/a	-241.43M	n/a	-105.53M	-268.6M	n/a	n/a	n/a
Dividend Paid	-1.15B	-633.95M	-579.62M	-3.69M	-406.8M	-411.23M	-319.46M	-230.91M	-212.89M
Other Financial Acitivies	6.25M	n/a	n/a	n/a	n/a	-2.41M	-20K	n/a	n/a
Financial Cash Flow	-1.33B	-633.95M	-821.05M	-3.69M	-512.33M	-679.83M	-294.64M	-193.3M	-203.86M
Net Cash Flow	-875.83M	-3.62B	5.31B	-1.25B	2.48B	-499.64M	-92.22M	1.17B	107.31M
Free Cash Flow	388.35M	-3.24B	5.8B	-1.45B	2.89B	-12.88M	351.81M	965.83M	774.69M