Banco di Desio e della Brianza S.p.A.
MIL:BDB.MI
4.42 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 240.361 | 74.596 | 54.901 | 23.69 | 40.156 | 35.26 | 43.698 | 25.551 | 38.172 | 40.601 | -4.898 | 20.201 | 44.942 | 53.46 | 53.682 | 65.51 | 183.726 | 69.373 | 103.715 |
| Depreciation & Amortization
| 0 | 19.706 | 19.433 | 20.046 | 21.267 | 10.872 | 12.082 | 12.519 | 12.735 | 10.696 | 9.325 | 10.914 | 0 | 8.208 | 8.283 | 46.179 | 7.396 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -296.421 | -81.147 | 3,446.746 | 22.329 | -99.853 | 12.045 | -648.803 | -15.347 | -2,270.989 | -635.529 | 0 | -66.696 | -309.362 | -80.177 | -413.908 | -452.217 | -12.771 | -51.341 |
| Accounts Receivables
| 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 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 20.064 | -296.421 | -81.147 | 3,446.746 | 22.329 | -1,296.655 | -488.92 | -648.803 | -1,089.406 | -2,270.989 | -635.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 506.766 | 1,024.444 | -18.383 | -3,493.111 | -77.501 | -17.954 | 720.443 | -53.915 | -34.431 | -155.733 | -30.453 | 42.659 | 52.933 | 398.218 | 1.873 | 320.797 | 194.836 | 41.065 | -29.055 |
| Operating Cash Flow
| 747.127 | 822.325 | -25.196 | -2.629 | 6.251 | 28.178 | 776.223 | -15.845 | 16.476 | -104.436 | -26.026 | 73.774 | 31.179 | 150.524 | -16.339 | 18.578 | -66.259 | 97.667 | 23.319 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -15.858 | -7.816 | -5.62 | -4.885 | -5.959 | -7.645 | -9.534 | -5.957 | -12.234 | -52.768 | -1.973 | -4.779 | -11.127 | -56.379 | -13.231 | -7.314 | -7.42 | -34.986 | -19.83 |
| Acquisitions Net
| 93.307 | -4.866 | 0.025 | 0.012 | 0.023 | 0 | 0.241 | 0.011 | 0.079 | -0.071 | -0.048 | 0 | 0 | 0 | 31.767 | 0 | 130.212 | -58.76 | -3.065 |
| Purchases Of Investments
| 0 | -364.129 | -26.7 | -3,561.545 | -261.217 | -814.003 | -749.309 | 0 | 0 | 0 | -30.635 | -29.335 | -2.846 | 0 | -0.383 | -35 | -12.218 | 0 | -2.132 |
| Sales Maturities Of Investments
| 0 | 367.057 | 64.406 | 3,561.533 | 13.957 | 1,192.782 | 0.241 | 13.261 | 1.431 | 181.568 | 10.816 | 24.403 | 0 | 0 | 5.526 | 33.742 | 0 | 21.54 | 58.76 |
| Other Investing Activites
| -25.699 | -2.222 | -37.706 | 0.012 | 247.26 | -1.467 | -1.907 | 5.52 | 0.451 | 9.417 | 2.157 | 0.1 | 0.111 | -78.047 | 0.194 | 9.208 | 0 | 0 | 0 |
| Investing Cash Flow
| 51.75 | -11.976 | -5.595 | -4.873 | -5.936 | -7.645 | -758.602 | 12.824 | -11.704 | 138.146 | -19.683 | -9.611 | -13.862 | -134.426 | 23.873 | 0.635 | 110.574 | -72.206 | 33.733 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -219.405 | 0 | 218.193 | -43.655 | 0 | 0 | -41.453 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -26.456 | -18.341 | -8.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -26.456 | -18.341 | -8.357 | 0 | -11.908 | -13.821 | -11.635 | -11.589 | -8.83 | -3.086 | -5.691 | -14.898 | -13.949 | -13.798 | -13.792 | -13.948 | 0 | -18.583 | -58.313 |
| Other Financing Activities
| 26.456 | 18.341 | 8.357 | 0 | 0 | 0 | 0 | 176.601 | -340.562 | 1,954.797 | 448.614 | 219.405 | 222.501 | -408.677 | 43.655 | -208.191 | 0 | 573.304 | 0 |
| Financing Cash Flow
| -26.456 | -18.341 | -8.357 | 1,426.447 | -11.908 | -13.821 | -11.635 | -11.589 | -8.83 | -3.086 | -5.691 | -14.898 | -13.949 | -13.798 | -13.792 | -13.948 | -44.702 | -18.583 | -58.313 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.173 | 3.173 | 3.218 | 3.211 | 3.19 | 3.094 | 2.955 | 2.776 | 3.474 | 2.418 | 1.027 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| 775.594 | 795.181 | -35.93 | -4.291 | -8.403 | 9.806 | 8.941 | -11.834 | -0.584 | 33.042 | -51.4 | 49.265 | 3.368 | 2.3 | -6.258 | 5.265 | -0.387 | 6.878 | -1.261 |
| Cash At End Of Period
| 1,655.187 | 879.593 | 84.412 | 56.525 | 60.816 | 69.219 | 59.413 | 50.472 | 62.306 | 62.89 | 29.848 | 81.248 | 31.983 | 28.615 | 26.315 | 22.944 | 25.547 | 25.934 | 19.056 |