FinecoBank Banca Fineco S.p.A.
MIL:FBK.MI
14.235 (EUR) • At close April 22, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||
Nettowinst
| 609.101 | 428.505 | 380.711 | 323.571 | 288.365 | 241.219 | 214.12 | 211.844 | 191.053 | 149.907 | 85.216 | 125.467 | 62.764 | 51.881 |
Afschrijvingen & Amortisatie
| 27.139 | 26.857 | 26.209 | 25.373 | 22.817 | 12.626 | 13.221 | 13.649 | -7.352 | 8.809 | 8.081 | 8.245 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | -4.998 | -30.912 | -30.418 | -28.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 4.78 | 4.998 | 4.703 | 5.045 | 5.484 | 8.354 | 8.109 | 10.623 | 15.019 | 8.159 | 0.465 | 0.588 | 0 | 0 |
Verandering in Werkkapitaal
| 306.295 | -327.484 | -804.519 | 521.106 | -1,495.849 | -300.151 | 1,964.581 | 1,265.655 | -415.468 | -8,775.686 | 709.015 | 1,411.042 | 1,647.147 | 323.963 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 306.295 | -327.484 | -804.519 | 521.106 | -1,495.849 | -356.568 | 738.806 | -1,418.842 | -2,289.03 | -9,775.48 | 227.043 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 190.331 | 141.219 | 208.552 | 253.931 | 135.819 | 115.362 | 146.891 | 81.31 | 65.392 | 22.23 | 62.508 | 38.038 | 63.569 | 50.57 |
Kasstroom uit Operationele Activiteiten
| 1,137.646 | 269.097 | -215.256 | 1,098.608 | -1,071.665 | 56.43 | 2,325.592 | 1,558.808 | -159.023 | -8,603.549 | 856.739 | 1,574.547 | 1,773.479 | 426.413 |
Investeringsactiviteiten: | ||||||||||||||
Investeringen in Materiële Vaste Activa
| -15.567 | -13.38 | -14.536 | -29.381 | -129.593 | -12.901 | -12.062 | -11.502 | -10.554 | -9.047 | -9.997 | -6.903 | -8.679 | -7.132 |
Netto Overnames
| -0.195 | -0.7 | -1.321 | 0.001 | -604.97 | 0.093 | 0.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | -0.7 | -6.192 | -6.666 | -1.984 | 0 | -2,430.228 | -291.363 | -575.239 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 21.674 | 105.332 | 174.979 | 641.189 | 198.901 | 242.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0.038 | -19.297 | -99.14 | -168.313 | -34.235 | 0.093 | 0.256 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.001 |
Kasstroom uit Investeringsactiviteiten
| -15.724 | -12.403 | -15.857 | -29.38 | -129.593 | -12.808 | -2,442.034 | -302.865 | -10.554 | -9.047 | -9.997 | -6.903 | -8.675 | -7.131 |
Financieringsactiviteiten: | ||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | -175.627 | -295.219 | -472.849 | 0 | 0 | -463.068 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0.64 | 0 | 0 | 6.374 | 306.777 | 200 | 4.272 | 4.313 | 0.08 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | -0.201 | -0.136 | 0 | 0 | -13.367 | 0 | 0 | -8.555 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -321.942 | -258.316 | -343.64 | -26.554 | -204.61 | -186.104 | -174.395 | -159.689 | -126.164 | -22.007 | -114.058 | -59.575 | -48.902 | -39.808 |
Overige Financieringsactiviteiten
| 0 | -0 | 0 | 0 | 0 | 0 | 175.627 | 2,984.596 | 472.849 | -904.929 | 474.515 | 1,992.376 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -321.302 | -258.517 | -343.776 | -20.18 | 102.167 | 0.529 | -170.123 | -155.376 | -134.639 | -22.007 | -114.058 | -59.575 | -48.902 | -39.808 |
Overige Informatie: | ||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -4.122 | 7.359 | 24.597 | -12.524 | 14.443 | 24.167 | -46.715 | 1.479 | 35.215 | 47.734 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 796.498 | 5.536 | -550.292 | 1,036.524 | -1,084.648 | 68.318 | -333.279 | 1,102.047 | -269.001 | -8,586.87 | 732.685 | 1,508.069 | 1,715.902 | 379.474 |
Kaspositie aan het Einde van de Periode
| 2,266.25 | 1,469.752 | 1,464.216 | 1,971.19 | 934.666 | 2,019.314 | 1,950.996 | 2,284.275 | 1,182.228 | 1,451.229 | 10,038.099 | 9,305.414 | 7,797.345 | 6,081.442 |