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Banca Monte dei Paschi di Siena SpA (BMPS)

Milan
Currency in EUR
6.372
-0.012(-0.16%)
Closed

BMPS 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.aa-56.41-1,082.12-551.548,381.461,774.35
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+98.23%-1,818.48%+49.03%+1,619.66%-78.83%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,033.01-1,686.51309.51-178.362,051.78
aa.aaaa.aaaa.aaaa.aaaa.aa287.61243.14208.57193.47114.55
aa.aaaa.aaaa.aaaa.aaaa.aa689361.25-1,069.618,366.36-458.52
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-54.02-6.53-69.0744.097.08
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-250.99%+87.91%-957.69%+163.83%-83.94%
aa.aaaa.aaaa.aaaa.aaaa.aa-89.77-62.05-39.75-19.24-28.41
aa.aaaa.aaaa.aaaa.aaaa.aa41.96----
aa.aaaa.aaaa.aaaa.aaaa.aa-19.65-82.65-37.5560.833.33
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.11-0.3342.932,371.26-2.73
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-110.53-1,088.98-577.6810,796.811,778.7
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa945.643,408.422,319.441,741.7712,538.58
aa.aaaa.aaaa.aaaa.aaaa.aa835.12,319.441,741.7712,538.5814,317.28
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-12.32%-107.74%-75.06%2,058.83%43.34%
* In Millions of EUR (except for per share items)