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BPER Banca SpA (BPE.MI)

Milan - Milan Delayed Price. Currency in EUR
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4.8200-0.0670 (-1.37%)
As of 09:44AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,686,097
1,519,496
1,448,975
525,123
236,925
Change in working capital
-
-6,521,654
10,927,603
-35,344
-1,686,951
Other working capital
-
-3,801,060
12,459,409
1,018,668
-876,688
Other non-cash items
-
-16,720
-960,809
-1,138,672
3,797
Net cash provided by operating activites
-
-3,419,544
12,793,995
1,264,902
-640,896
Cash flows from investing activities
Investments in property, plant and equipment
-
-381,516
-334,586
-246,234
-235,792
Acquisitions, net
-
-3,850
-3,276
-522,016
-8,250
Net cash used for investing activites
-
-314,078
-17,069
-743,125
-223,132
Net change in cash
-
-3,911,995
12,691,424
457,643
-91,063
Cash at beginning of period
-
13,997,441
1,306,282
849,102
939,746
Cash at end of period
-
10,085,595
13,997,441
1,306,282
849,102
Free Cash Flow
Operating Cash Flow
-
-3,419,544
12,793,995
1,264,902
-640,896
Capital Expenditure
-
-381,516
-334,586
-246,234
-235,792
Free Cash Flow
-
-3,801,060
12,459,409
1,018,668
-876,688