Banco BPM S.p.A.
MIL:BAMI.MI
5.832 (EUR) • At close April 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 1,264.431 | 701.803 | 568.784 | 20.88 | 797.001 | -59.432 | 2,616.362 | -1,728.098 | 437.353 | -1,945.891 | -606.295 | -944.556 | 0 | 13.668 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0 | 318.195 | 280.285 | 277.559 | 307.728 | 237.702 | 308.009 | 178.857 | -83.372 | 154.097 | 165.234 | 193.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -327.046 | -288.067 | -280.845 | -312.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 8.851 | 7.782 | 3.286 | 4.619 | 0 | 0 | 0 | 0 | -0.025 | 0.247 | 0.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,032.385 | -17,438.746 | 18,411.009 | 7,006.065 | -1,819.15 | -1,702.372 | -1,013.437 | -4,751.374 | 2,722.354 | -10,406.736 | 1,904.983 | 0 | -2,159.83 | -262.463 | -2,858.71 | 2,312.794 | 573.187 | -892.901 | -1,444.344 | -3,786.584 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,032.385 | -17,438.746 | 18,411.009 | 7,006.065 | -1,819.15 | -3,436.493 | -4,271.221 | -7,434.457 | 513.422 | -10,406.736 | 1,904.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2,596.624 | 1,061.215 | 701.476 | 775.024 | 829.387 | 1,963.443 | 2,665.143 | -127.324 | 2,846.708 | -460.445 | 4,328.38 | 281.169 | 1,489.638 | 1,169.689 | 1,332.528 | -1,344.2 | 917.687 | 1,199.398 | 2,192.154 | 4,371.832 |
| Operating Cash Flow
| 5,893.44 | -15,675.728 | 19,681.269 | 7,801.969 | -192.762 | 201.639 | 4,268.068 | -127.324 | 2,846.708 | -460.445 | 4,328.38 | 281.169 | -670.192 | 920.894 | -1,526.182 | 968.594 | 1,490.874 | 306.497 | 747.81 | 585.248 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -73.535 | -326.575 | -198.527 | -152.866 | -172.385 | -340.105 | -1,178.819 | -106.485 | -166.663 | -267.397 | -145.497 | -135.37 | -189.261 | -1,075.08 | -143.153 | -191.167 | -248.087 | -138.146 | -96.834 | -62.523 |
| Acquisitions Net
| 5.518 | 204.285 | 17.722 | 9.735 | 0.001 | 809.739 | 249.28 | 0.053 | -0.694 | 0 | -139.5 | 11.327 | -91.431 | 1.865 | -194.699 | -1,030.684 | 413.859 | 91.22 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.7 | -17.722 | -68.24 | -2,276.206 | -803.409 | -4,740.704 | -1,798.667 | -2,800.851 | -792.002 | -4,155.13 | -101.611 | -25.566 | -37.765 | -0.685 | -100.394 | -193.564 | -107.978 | -560.399 | -404.592 |
| Sales Maturities Of Investments
| 0 | 75 | 0.314 | 2,833.429 | 6,727.355 | 102.562 | 1,482.92 | 1,139.694 | 717.453 | 3.425 | 7.024 | 37.47 | 94.575 | 198.716 | 225.233 | 277.013 | 0.708 | 0 | 20.61 | 10.108 |
| Other Investing Activites
| -74.826 | -202.446 | 17.722 | -2,833.415 | -4,375.802 | -24.903 | -551.629 | -54.55 | -28.38 | -51.422 | -33.202 | -77.419 | 299.679 | 21.105 | -36.373 | 588.963 | -33.097 | -31.312 | -27.629 | -29.756 |
| Investing Cash Flow
| -142.843 | -250.436 | -180.491 | -211.357 | -97.037 | -256.116 | -4,187.323 | -752.653 | -2,938.598 | -991.841 | -4,361.099 | -185.378 | 140.025 | -828.182 | -84.81 | -395.974 | 40.29 | -103.378 | -635.737 | -454.115 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 1,067.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 208.015 | 332.395 | 358.805 | 280.588 | 0 | 0 | 1,001.017 | 60 | 0 | 0 | 0 | 1,981.86 | 30.569 | 31.786 | 0 | 0 | 107.248 | 75.485 | 0 |
| Common Stock Repurchased
| -30.088 | -16.016 | -801.507 | -4.08 | -2,336.938 | 0 | -1.336 | 0 | 0 | 0 | 0 | -0.056 | -1,450.014 | -0.1 | 0 | -533.305 | -859.22 | 0 | 0 | 0 |
| Dividends Paid
| -349.519 | -288.336 | -90.544 | 0 | -0.064 | -0.192 | -0.427 | -60.168 | -0.256 | -9.983 | -10.002 | -1.528 | -63.654 | -64.047 | 0 | -21.34 | -340.461 | -289.177 | -212.644 | -164.92 |
| Other Financing Activities
| -1,067.124 | 0 | 332.395 | 358.805 | 280.588 | -0.192 | -0.427 | 5,201.198 | -0.256 | 0 | 0 | 204.568 | -836.946 | 299.216 | 1,450 | -4,861.763 | -4,316.08 | 0 | 0 | 6.005 |
| Financing Cash Flow
| -379.607 | -96.337 | 241.851 | 354.725 | 280.524 | -0.192 | -1.763 | 940.849 | 59.744 | 1,432.183 | 0.187 | -1.584 | 468.192 | -33.578 | 1,481.786 | -554.645 | -1,199.681 | -181.929 | -137.159 | -158.915 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5,370.99 | -16,022.501 | 19,742.629 | 7,945.337 | -9.275 | -54.669 | 78.982 | 60.872 | -32.146 | -20.103 | -32.532 | 94.207 | -61.975 | 59.134 | -129.206 | 17.975 | 331.483 | 21.19 | -25.086 | -27.782 |
| Cash At End Of Period
| 18,501.805 | 13,130.815 | 29,153.316 | 8,858.079 | 912.742 | 922.017 | 976.686 | 648.255 | 587.383 | 619.529 | 639.632 | 672.164 | 577.957 | 639.932 | 580.798 | 710.004 | 692.029 | 360.546 | 339.356 | 364.442 |