Banca Monte dei Paschi di... (BMDPF)
PNK: BMDPF
· Real-Time Price · USD
8.40
0.00 (0.00%)
At close: May 05, 2025, 1:52 PM
Banca Monte dei Paschi di Siena 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 | 826.5M | 332.7M | 1.12B | 309.6M | 383.3M | 235.7M | 156.04M | -387.5M | 27.2M | 9.7M | 107.41M | 186M | 202.1M | 119.3M |
Depreciation & Amortization | n/a | n/a | 89.14M | n/a | 86.5M | n/a | 93.57M | n/a | 93.9M | n/a | 101.85M | n/a | 99.8M | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 11K | n/a | n/a | n/a | 3K | n/a | n/a | n/a |
Other Working Capital | 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 |
Other Non-Cash Items | -826.5M | -332.7M | -1.12B | -309.6M | -383.3M | -235.7M | -156.05M | 387.5M | 596.8M | -9.7M | 301.08M | -186M | 441.5M | -119.3M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -187.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | -3.01B | n/a | 1.15B | n/a | -1.59B | n/a | -11.8M | n/a | -1.81B | n/a | 174.5M | n/a |
Operating Cash Flow | n/a | n/a | -2.21B | n/a | 2.34B | n/a | -2.25B | n/a | 518.3M | n/a | -1.5B | n/a | 718.3M | n/a |
Capital Expenditures | n/a | n/a | -88.84M | n/a | -22.6M | n/a | -35.11M | n/a | -30.6M | n/a | -69.02M | n/a | -42.3M | n/a |
Cash Acquisitions | n/a | n/a | 750K | n/a | 1.4M | n/a | -70K | n/a | 2.6M | n/a | 4.93M | n/a | 3.3M | n/a |
Purchase of Investments | n/a | n/a | 1.06B | n/a | -1.06B | n/a | 1.29B | n/a | -1.29B | n/a | 817.39M | n/a | -1.93B | n/a |
Sales Maturities Of Investments | n/a | n/a | 2.01B | n/a | 927M | n/a | 3.16B | n/a | n/a | n/a | -182.62M | n/a | 312M | n/a |
Other Investing Acitivies | n/a | n/a | -1.96B | n/a | -852.3M | n/a | 17.91B | n/a | 6.98B | n/a | 33K | n/a | 2.6M | n/a |
Investing Cash Flow | n/a | n/a | 1.03B | n/a | -1.01B | n/a | 22.32B | n/a | 5.66B | n/a | 6.83B | n/a | 3.84B | 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 | -30K | n/a | -2.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | n/a | n/a | 3.73B | n/a | -2.1B | n/a | -9.05B | n/a | -6.41B | n/a | -5.72B | n/a | -4.74B | n/a |
Financial Cash Flow | n/a | n/a | 3.73B | n/a | -2.1B | n/a | -9.05B | n/a | -6.41B | n/a | -5.72B | n/a | -4.74B | n/a |
Net Cash Flow | n/a | n/a | 178.4M | n/a | -769.5M | n/a | 11.02B | n/a | -223M | n/a | -400.98M | n/a | -176.7M | n/a |
Free Cash Flow | n/a | n/a | -2.3B | n/a | 2.32B | n/a | -2.28B | n/a | 487.7M | n/a | -1.57B | n/a | 676M | n/a |