FinecoBank Banca Fineco S.p.A. (FCBBF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    FinecoBank Banca Fineco S...

    PNK: FCBBF · Real-Time Price · USD
    14.48
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    FinecoBank Banca Fineco S.p.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 652.28M 609.1M 428.5M 380.71M
    Depreciation & Amortization
    		 n/a n/a 26.86M 26.21M
    Stock-Based Compensation
    		 n/a n/a n/a 4.7M
    Other Working Capital
    		 -573.02M 308.13M -327.48M -804.52M
    Other Non-Cash Items
    		 75.66M 225.19M 146.22M 208.55M
    Deferred Income Tax
    		 n/a -4.78M -5M -30.91M
    Change in Working Capital
    		 -573.02M 308.13M -327.48M -804.52M
    Operating Cash Flow
    		 154.93M 1.14B 269.1M -215.26M
    Capital Expenditures
    		 -18.64M -15.57M -13.38M -14.54M
    Cash Acquisitions
    		 -1K -195K n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -5.42M -3.63M -3.33M -7.5M
    Investing Cash Flow
    		 -18.64M -15.72M -12.4M -15.86M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -201K -136K
    Dividend Paid
    		 -452.1M -321.94M -258.32M -343.64M
    Other Financial Acitivies
    		 n/a n/a -1 n/a
    Financial Cash Flow
    		 -451.82M -321.3M -258.52M -343.78M
    Net Cash Flow
    		 -303.26M 796.5M 5.54M -550.29M
    Free Cash Flow
    		 136.29M 1.12B 255.72M -229.79M

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