Bper Banca SpA ADR (BPXXY)

OTC Markets
Currency in USD
15.8
0.0(0.00%)
Closed

BPXXY Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
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
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-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-269.61%+297.36%+911.46%-126.73%-
aa.aaaa.aaaa.aaaa.aaaa.aa236.93525.121,448.981,519.5-
aa.aaaa.aaaa.aaaa.aaaa.aa171.1285.08232.39181.59-
aa.aaaa.aaaa.aaaa.aaaa.aa-1,048.92454.711,112.63-5,192.39-
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-223.13-743.13-17.07-314.08-
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+40.66%-233.04%+97.7%-1,740.05%-
aa.aaaa.aaaa.aaaa.aaaa.aa-143.21-148.85-164.06-155.8-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-100.54-98.99-173.81-229.56-
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa772.97-64.13-85.5-178.37-
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.aa-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.aa939.75849.11,306.2813,997.44-
aa.aaaa.aaaa.aaaa.aaaa.aa849.11,306.2813,997.4410,085.67,887.9
aa.aaaa.aaaa.aaaa.aaaa.aa-784.111,116.0612,629.94-3,575.34-
aa.aaaa.aaaa.aaaa.aaaa.aa-369.24%+242.33%+1,031.66%-128.31%-
aa.aaaa.aaaa.aaaa.aaaa.aa-21.43%----
* In Millions of EUR (except for per share items)