Mediobanca Banca di Credi... (MDIBY)

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18.11

-0.44 (-2.37%)

At close: Apr 22, 2025, 3:56 PM

Mediobanca Banca di Credito Finanziario S.p.A. Cash Flow Statement

Financials in EUR. Fiscal year is July - June.

Fiscal Year	Q4 2024	Q3 2024	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Net Income	327.28M	334.9M	259.88M	351.3M	235.8M	235M	292.52M	263M	381.16M	190.1M	525.81M	261.9M	397.02M	193.3M	410.55M	200.1M	132.75M	84.6M	467.64M	270.6M	372.51M	175.5M	205.12M	245.4M	182.02M	205.6M	175.43M	300.9M	136.3M	195.7M	147.54M	270.7M	162.15M	121.3M	76.81M	244.3M
Depreciation & Amortization	n/a	n/a	92.34M	n/a	46.74M	n/a	45.59M	n/a	44.25M	n/a	42.33M	n/a	42.85M	n/a	42.94M	n/a	44.33M	n/a	39.44M	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	n/a	n/a	n/a
Stock-Based Compensation	15.83M	n/a	6.09M	n/a	11.18M	n/a	6.29M	n/a	13.27M	n/a	5.69M	n/a	14.39M	n/a	4.7M	n/a	12.55M	n/a	4.78M	n/a	12.02M	n/a	4.47M	n/a	10.98M	n/a	3.91M	n/a	12.08M	n/a	4.27M	n/a	5.01M	1.97M	3.93M	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-343.11M	-334.9M	-265.97M	-351.3M	-246.97M	-235M	-298.81M	-263M	243.02M	-190.1M	-213.15M	-261.9M	47.05M	-193.3M	-226.76M	-200.1M	219.53M	-84.6M	-382.92M	-270.6M	-209.05M	-175.5M	-209.59M	-245.4M	-193M	-205.6M	-179.33M	-300.9M	-148.38M	-195.7M	-151.81M	-270.7M	-167.16M	-123.27M	-80.73M	-244.3M
Deferred Income Tax	n/a	n/a	n/a	n/a	-104.66M	n/a	-97.48M	n/a	-101.77M	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	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
Change in Working Capital	n/a	n/a	-194.49M	n/a	-1.17B	n/a	-583M	n/a	212.54M	n/a	-233.08M	n/a	-5.15B	n/a	-212.72M	n/a	215.92M	n/a	-457.65M	n/a	1.35B	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	n/a
Operating Cash Flow	n/a	n/a	870.92M	n/a	-405.98M	n/a	-376.56M	n/a	792.47M	n/a	37.25M	n/a	-4.75B	n/a	-71.88M	n/a	523.87M	n/a	-412.38M	n/a	1.53B	n/a	4.47M	n/a	10.98M	n/a	3.91M	n/a	12.08M	n/a	4.27M	n/a	5.01M	1.97M	3.93M	n/a
Capital Expenditures	n/a	n/a	-39.01M	n/a	-39.51M	n/a	-36.69M	n/a	-47.37M	n/a	-11.25M	n/a	-30.7M	n/a	-24.17M	n/a	-19.84M	n/a	-28.94M	n/a	-15.51M	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	n/a
Cash Acquisitions	n/a	n/a	100M	n/a	9.4M	n/a	552K	n/a	314K	n/a	1.76M	n/a	230K	n/a	316K	n/a	5K	n/a	1K	n/a	417K	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	n/a
Purchase of Investments	n/a	n/a	-1.15B	n/a	-1.85B	n/a	-40.14M	n/a	1.45B	n/a	-1.54B	n/a	677.19M	n/a	-2.02B	n/a	-64.21M	n/a	-2.2B	n/a	-265.73M	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	n/a
Sales Maturities Of Investments	n/a	n/a	784.8M	n/a	-549.51M	n/a	1.85B	n/a	1.66B	n/a	70.49M	n/a	5.22B	n/a	84.53M	n/a	2.65B	n/a	2.55B	n/a	-416.5M	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	n/a
Other Investing Acitivies	n/a	n/a	-283.25M	n/a	7.49M	n/a	-7.4M	n/a	-5.27M	n/a	11.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	27K	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	n/a
Investing Cash Flow	n/a	n/a	-584.92M	n/a	1.01B	n/a	-1.38B	n/a	1.67B	n/a	-3.62B	n/a	2.62B	n/a	-3.57B	n/a	2.56B	n/a	321.25M	n/a	-697.29M	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	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-68.97M	n/a	n/a	n/a	n/a	n/a	-213.13M	n/a	-28.3M	n/a	n/a	n/a	n/a	n/a	-55.69M	n/a	-49.84M	n/a	-193.95M	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	n/a
Dividend Paid	n/a	n/a	-722.49M	n/a	-14.46M	n/a	-619.49M	n/a	-12.53M	n/a	-567.09M	n/a	-2M	n/a	-1.7M	n/a	-6.07M	n/a	-400.73M	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	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	942.86M	n/a	-6.04B	n/a	4.21B	n/a	1.8B	n/a	5.2B	n/a	2.19B	n/a	n/a	n/a	-55.69M	n/a	-49.84M	n/a	-193.95M	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	n/a
Financial Cash Flow	n/a	n/a	220.36M	n/a	-6.06B	n/a	3.59B	n/a	1.79B	n/a	4.64B	n/a	2.19B	n/a	2.33B	n/a	-61.76M	n/a	-450.57M	n/a	-193.95M	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	n/a
Net Cash Flow	n/a	n/a	506.36M	n/a	11.18M	n/a	6.29M	n/a	13.27M	n/a	1.06B	n/a	59.18M	n/a	-1.31B	n/a	3.02B	n/a	-541.69M	n/a	639.88M	n/a	4.47M	n/a	10.98M	n/a	3.91M	n/a	12.08M	n/a	4.27M	n/a	5.01M	1.97M	3.93M	n/a
Free Cash Flow	n/a	n/a	831.92M	n/a	-445.49M	n/a	-413.25M	n/a	745.1M	n/a	26M	n/a	-4.78B	n/a	-96.05M	n/a	504.03M	n/a	-441.32M	n/a	1.52B	n/a	4.47M	n/a	10.98M	n/a	3.91M	n/a	12.08M	n/a	4.27M	n/a	5.01M	1.97M	3.93M	n/a