Banca Mediolanum S.p.A. (BMED.MI) - Kasstroomoverzicht per kwartaal

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BMED.MI
Financiële Gegevens

9.765 (EUR) • At close April 22, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	229.401	220.513	249.705	208.84	185.05	178.275	129.723	135.975	126.837	114.294	337.223	107.084	135.374	133.374	184.626	99.347	78.257	72.232	280.676	113.414	99.218	72.124	-16.379	96.745	115.828	59.516	100.846	82.762	111.528	84.856	88.514	134.691	97.139	73.183	127.222	83.974	90.029	137.388	73.762	81.913	43.214	43.214
Afschrijvingen & Amortisatie Numbers are in millions	0	0	7.579	12.512	12.633	12.776	29.441	12.709	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.336	9.376	0	0	12.43	9.508	0	0	0	0	0	0	16.553	3.625	0	0	0	3.13	2.923	2.923
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.876	0	0	0	1.199	-5.211	5.211	0	0	-0.811	0.811	0	-1.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,154.054	230.675	0	0	-105.033	503.997	0	0	0	0	0	0	550.584	-775.479	0	0	364.793	145.131	-517.972	-517.972
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11,127.497	-707.528	0	0	-1,436.049	-122.216	0	0	0	0	0	0	-126.714	-459.287	0	0	0	-3,331.268	-517.972	-517.972
Overige Niet-Contante Posten Numbers are in millions	-229.401	-220.513	-249.705	-208.84	-185.05	-178.275	-129.723	-135.975	-126.837	-114.294	-337.223	-107.084	-135.374	-133.374	-187.502	-99.347	-78.257	-72.232	-281.875	-108.203	-104.429	-72.124	1,295.265	-300.37	-116.639	-59.516	-332.995	-62.579	-111.528	-84.856	-88.514	-134.691	-97.139	-73.183	-885.876	1,106.076	-90.029	-137.388	-326.254	-197.927	-78.757	-78.757
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	15.158	25.024	25.266	25.552	58.882	25.418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	124.832	27.05	0	0	-337.182	524.18	0	0	0	0	0	0	-208.07	414.571	0	0	112.301	29.117	-550.592	-550.592
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.101	-7.262	0	0	-39.387	-11.27	0	0	0	0	0	0	-46.112	5.961	0	0	-31.004	-5.61	-1.201	-1.201
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44.788	3.357	0	0	0	0	0	0	0	0	0	0	-0.297	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.6	0	0	0	-172.36	100.453	0	0	0	0	0	0	0	0	0	0	17.114	-17.114	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-84,552.663	84,652.646	0	0	0	0	0	0	372.374	0	0	0	-12.066	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.677	-0.002	0	0	85,177.421	-85,223.952	0	0	0	0	0	0	5.831	-404.099	0	0	-34.674	17.752	69.605	69.605
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.176	-7.264	0	0	457.799	-478.766	0	0	0	0	0	0	332.093	-406.233	0	0	-26.253	-5.427	68.404	68.404
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.771	0.774	0	0	2.832	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.139	0	0	-2.201	-7.387	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-146.478	0	0	0	-146.793	-0.056	0	0	0	0	0	0	-118.206	0	0	0	-110.608	0	-63.501	-63.501
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	52.876	0.774	0	0	0	3,209.988	545.384	545.384
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-146.478	0.138	0	0	-148.595	-7.339	0	0	0	0	0	0	-119.977	0.774	0	0	-107.776	0.186	481.883	481.883
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.499	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	-369.796	241.525	-299.465	-1,735.871	-194.11	2,027.665	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.53	19.924	0	0	-27.479	37.575	0	0	0	0	0	0	4.046	8.904	0	0	-21.728	23.876	-0.305	-0.305
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	188.134	557.93	316.405	615.87	2,351.741	2,545.851	0	0	0	0	0	0	0	0	0	0	0	0	0	117.337	117.337	113.807	0	93.997	93.997	121.476	0	0	0	0	0	84.079	84.079	80.033	0	0	65.746	87.474	1.153	-0.305

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