BFF Bank S.p.A.
MIL:BFF.MI
11.72 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 171.662 | 232.048 | 197.372 | 91.073 | 93.157 | 92.153 | 95.548 | 72.136 | 70.187 | 124.378 | 48.913 |
| Depreciation & Amortization
| 13.055 | 11.545 | 10.083 | 5.52 | 5.061 | 3.216 | 3.134 | 2.614 | 2.437 | 1.742 | 1.789 |
| Deferred Income Tax
| 0 | -4.441 | -4.5 | -1.4 | -1.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 4.441 | 4.5 | 1.4 | 1.3 | 0.9 | 1.5 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -411.132 | -213.523 | 333.912 | 3.946 | -11.501 | 978.626 | -675.574 | 15.977 | 768.628 | 2,758.276 | 366.582 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -411.132 | -213.523 | 333.912 | 3.946 | -11.501 | 15.29 | 48.342 | 16.222 | -21.525 | -78.074 | 2.643 |
| Other Non Cash Items
| 41.54 | 127.49 | -8.141 | 4.128 | 5.552 | -957.017 | 732.95 | 3.641 | -684.059 | -2,835.451 | -362.728 |
| Operating Cash Flow
| -184.875 | 157.56 | 533.226 | 104.667 | 92.269 | 116.977 | 156.058 | 94.368 | 157.193 | 48.945 | 54.556 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -19.051 | -33.146 | -61.317 | -6.979 | -21.007 | -2.549 | -2.993 | -25.29 | -3.024 | -2.533 | -1.007 |
| Acquisitions Net
| 0 | -0.172 | -13.397 | -0.086 | 0.083 | -0.113 | -0.216 | -0.241 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -98.27 | -13.397 | -82.834 | -77.921 | -0.113 | -0.46 | -0.302 | -103.187 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 3.353 | 94.7 | 82.834 | 0.161 | 0.546 | 2.855 | 40.512 | 0 | 0 | 0 |
| Other Investing Activites
| -12.615 | 94.917 | -77.627 | 0 | 77.761 | 0.002 | 0.06 | -0 | 0.167 | -1.62 | -0.396 |
| Investing Cash Flow
| -31.666 | -33.318 | -71.038 | -7.064 | -20.923 | -2.659 | -3.149 | -25.531 | -106.044 | -2.533 | -1.007 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 77.164 | 0.075 | 1.037 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.794 | 0 | -5.979 | -2.702 | -1.382 | -0.245 | 0 | -0.083 | 0 | 0 | 0 |
| Dividends Paid
| -159.418 | -193.83 | -168.507 | 0 | -92.153 | -95.548 | -72.126 | -68.765 | -51.421 | -46.41 | -53.55 |
| Other Financing Activities
| 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 263.188 | 0 | 0 |
| Financing Cash Flow
| -162.213 | -43.83 | -97.322 | -2.628 | -92.498 | -95.793 | -72.126 | -68.848 | -52.297 | -46.41 | -53.55 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 1.082 | 1.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -377.671 | 80.411 | 364.867 | 94.975 | -21.152 | 18.525 | 80.784 | -0.011 | -1.151 | 0.002 | -0.001 |
| Cash At End Of Period
| 257.208 | 634.879 | 554.468 | 173.28 | 78.305 | 99.458 | 80.933 | 0.149 | -1.148 | 0.003 | 0.001 |