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Bper Banca SpA (EMII)

Milan
Currency in EUR
5.890
-0.172(-2.80%)
Closed

EMII Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa377.87-640.91,264.912,794-3,419.54
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+145.35%-269.61%+297.36%+911.46%-126.73%
aa.aaaa.aaaa.aaaa.aaaa.aa379.58236.93525.121,448.981,519.5
aa.aaaa.aaaa.aaaa.aaaa.aa188.92171.1285.08232.39181.59
aa.aaaa.aaaa.aaaa.aaaa.aa-190.63-1,048.92454.711,112.63-5,192.39
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-376-223.13-743.13-17.07-314.08
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-370.09%+40.66%-233.04%+97.7%-1,740.05%
aa.aaaa.aaaa.aaaa.aaaa.aa-86.64-143.21-148.85-164.06-155.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-68.69-100.54-98.99-173.81-229.56
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa105.51772.97-64.13-85.5-178.37
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa107.14-90.64457.1812,691.16-3,911.85
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa459.78939.75849.11,306.2813,997.44
aa.aaaa.aaaa.aaaa.aaaa.aa566.92849.11,306.2813,997.4410,085.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9.72%-86.94%39.57%459.97%-88.79%
* In Millions of EUR (except for per share items)