Banca Monte dei Paschi di Siena S.p.A. (BMPS.MI) - Kasstroomoverzicht per kwartaal

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BMPS.MI
Financiële Gegevens

4.29 (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	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2011 Q2	2011 Q1	2010 Q2	2010 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	826.5	332.7	1,123.181	309.6	383.3	235.7	156.039	-387.5	27.2	9.7	107.407	186	202.1	119.3	-600.284	-450.6	-1,088.7	-239	-1,117.351	93.8	102.4	27.9	-100.722	90.8	100.9	187.6	26,504.755	-26,764.3	-3,073.4	-169.2	-2,384.072	-1,150.1	208.9	93.1	-196.132	391.608	121.287	73.105	-4,248.971	-796.7	-178.29	-173.635	-920.718	-138.312	-279.238	-100.655	-1,684.233	105.074	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0	0	89.136	0	86.5	0	93.571	0	93.9	0	101.85	0	99.8	0	124.028	0	122.8	0	138.917	0	-87.8	0	0	0	0	0	35.967	64.7	0	0	74.576	62.1	0	0	69.138	61.4	60.902	55	0	0	57.598	55	48.365	48.597	41.071	47.966	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-187.153	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	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0.011	0	0	0	0.003	0	0	0	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.824	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	-3,008.139	0	1,148.8	0	-1,591.773	0	-11.8	0	-1,810.75	0	174.5	0	1,156.406	0	733.3	0	3,568.768	0	-3,325.2	0	0	0	0	0	54,358.436	-54,586.1	0	0	198.894	-9.5	0	0	-384.803	711.725	-3,218.842	-770.683	0	0	-5,547.97	-429.571	748.386	-29.078	39.163	-2,169.129	2,571.65	-528.759	-3.222	-2,237.597	-556.987	-1,033.137
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	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	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	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	0	0	0	0	7,680.008	-3,939.3	0	0	-17,139.263	-1,775.1	0	0	1,598.4	-18,467.6	3,865.517	-1,429	0	0	-7,304.137	-47	-892.092	-3,102.774	-720.259	-5,832.875	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-826.5	-332.7	-1,123.181	-309.6	-383.3	-235.7	-156.05	387.5	596.8	-9.7	301.079	-186	441.5	-119.3	849.812	450.6	1,606.8	239	1,749.403	-93.8	-65.2	-27.9	100.722	-90.8	-100.9	-187.6	-39,601.275	39,870.8	3,073.4	169.2	2,213.14	1,277.2	-208.9	-93.1	955.208	-1,246.429	174.07	395.459	4,248.971	796.7	452.647	537.057	350.289	271.72	160.273	545.663	591.075	513.477	568.829	702.921	451.659	548.566
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	-2,209.233	0	2,337.9	0	-2,246.967	0	518.3	0	-1,504.114	0	718.3	0	1,281.906	0	1,128.6	0	4,061.903	0	-2,880.1	0	0	0	0	0	41,297.883	-41,414.9	0	0	102.538	179.7	0	0	443.411	-143.096	-2,923.485	-302.119	0	0	-5,273.613	-66.15	177.956	104.331	-79.802	-1,724.121	1,478.492	89.792	565.607	-1,534.675	-105.329	-484.571
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-88.838	0	-22.6	0	-35.11	0	-30.6	0	-69.021	0	-42.3	0	-77.443	0	-68	0	-100.909	0	-33.1	0	0	0	0	0	265.085	-981.3	0	0	-90.406	-34.5	0	0	-80.454	-13.476	-44.686	-23.838	0	0	-30.256	-14.729	-132.786	-17.29	-9.859	-15.514	-35.832	-23.636	-64.462	-34.481	-42.021	-24.176
Netto Overnames Numbers are in millions	0	0	0.75	0	1.4	0	-0.07	0	2.6	0	4.93	0	3.3	0	136.476	0	1.7	0	10.996	0	44.4	0	0	0	0	0	-4,815.65	4,824.9	0	0	0.03	0	0	0	10.401	218.208	0	-0.008	0	0	194.597	0	0	0	0	0	208.904	0.059	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	1,059.6	0	-1,059.6	0	1,286.3	0	-1,286.3	0	817.392	0	-1,929.5	0	-220.488	0	-1,688.9	0	144.527	0	-1,401.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	2,012.048	0	927	0	3,155.565	0	0	0	-182.624	0	312	0	2,599.898	0	751.3	0	2,548.279	0	2,123.4	0	0	0	0	0	20	0	0	0	0.03	0	0	0	10.409	218.2	0	0	0	0	0	0	18.256	-7.683	7.683	0	0	-0.059	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	-1,957.714	0	-852.3	0	17,914.144	0	6,978.3	0	0.033	0	2.6	0	0.099	0	0	0	0	0	0	0	0	0	0	0	302.433	260.6	0	0	130.867	1.6	0	0	-7.206	-311.493	170.853	-12.552	0	0	150.221	-9.375	-27.553	7.936	54.203	-2.128	43.756	-4.622	-11.295	-31.164	328.48	-20.529
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	1,025.846	0	-1,006.1	0	22,320.829	0	5,664	0	6,827.469	0	3,843	0	-9,554.732	0	-10,617.5	0	-4,881.374	0	2,011.4	0	0	0	0	0	-4,228.132	4,104.2	0	0	40.521	-32.9	0	0	-66.85	130.875	155.041	-22.216	0	0	333.693	-12.676	-82.451	-3.22	63.604	-11.805	216.294	-16.509	-30.453	-34.199	328.588	-21.688
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	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	2,371.349	0	0	0	-135.219	0	178.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.016	2.382	2,908.318	0	0	0	4,977.09	24.532	0	0	0	0	0.053	0	2.262	1.281	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-0.03	0	-2.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.508	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.434	-8.239
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	0	0	0	0	-3,241.754	-3,601.9	0	0	-0.001	0	0	0	-0.001	-0.001	-0.101	0	0	0	-0.102	0	-2.995	0	-2.897	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	3,731.585	0	-2,101.3	0	-9,054.05	0	-6,405.3	0	-5,724.33	0	-4,738	0	8,356.699	0	-0.3	0	1,004.537	0	-0.1	0	0	0	0	0	0	3,490.2	0	0	7,824.184	1,763.3	0	0	0	13,923.517	0	3,994	0	0	0	0	1,382.6	-972.718	2.897	634.177	0	0	-402.239	0	-142.635	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	3,731.585	0	-2,101.3	0	-9,054.05	0	-6,405.3	0	-5,724.33	0	-4,738	0	8,356.699	0	9,333.7	0	1,004.537	0	573.1	0	0	0	0	0	-31,435.954	34,926.1	0	0	-0.001	1,763.3	0	0	0.015	2.383	2,908.217	3,994	0	0	4,976.987	24.532	-2.995	-972.718	2.897	634.177	0.053	-0.008	-399.977	1.281	-151.069	-8.239
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-2,369.798	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9,760.49	9,760.5	0	0	0.052	0	0	0	-0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	178.4	0	-769.5	0	11,019.812	0	-223	0	-400.975	0	-176.7	0	83.873	0	-155.2	0	185.066	0	-295.6	0	0	0	0	0	-4,126.693	7,375.9	0	0	143.11	146.8	0	0	376.561	-9.824	139.773	-324.335	0	0	37.068	-54.293	92.511	101.11	-13.301	-1,735.926	1,660.581	73.275	127.398	-1,567.594	72.19	-514.498
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	178.4	0	-769.5	0	11,019.812	0	-223	0	-400.975	0	-176.7	0	83.873	0	-155.2	0	185.066	0	-295.6	0	0	0	0	4,092.307	4,092.307	8,219	0	1,084.51	1,084.51	941.4	0	1,189	1,188.761	812.2	822.024	682.251	0	860.05	860.05	822.982	877.274	784.763	683.653	696.954	2,432.88	772.299	978.615	851.217	853.279	781.089

Banca Monte dei Paschi di Siena S.p.A.

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