Banca Mediolanum S.p.A. (BMED.MI)

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BMED.MI
Financials

9.765 (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 Numbers are in millions	821.87	521.803	713.055	434.462	565.432	255.71	379.992	393.527	438.613	320.617	336.58	500.61	84.539	305.463	257.992	22.606	275.461	285.096	289.961	207.291
Depreciation & Amortization Numbers are in millions	0	67.196	48.904	46.115	45.206	37.166	41.585	34.498	27.237	0	14.004	12.297	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	-48.991	-46.405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	2.876	1.199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-3,021.623	1,484.226	1,083.52	-134.192	1,529.369	-810.059	-138.596	-708.069	334.397	864.706	1,953.905	-677.576	-52.645	1,750.224	-1,102.035	143.956	-75.761	149.565	314.764	878.54
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	-1,154.037	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-3,021.623	1,484.226	1,083.52	-134.192	1,529.369	-8,801.955	914.513	-1,543.174	-14,853.092	0	-846.912	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	445.721	222.217	-936.178	-307.267	-1,731.541	910.975	-319.912	-534.193	-438.253	-932.627	-994.596	2,969.599	834.623	-284.001	9,614.472	-5,623.963	623.904	2,431.319	2,089.43	2,349.202
Operating Cash Flow Numbers are in millions	-1,754.032	2,295.442	909.301	-6.997	363.26	356.626	-78.516	-848.735	334.757	252.696	1,295.889	2,792.633	866.517	1,771.686	8,770.429	-5,457.401	823.604	2,865.98	2,694.155	3,435.033
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-13.276	-59.483	-60.808	-42.763	-35.213	-44.665	-69.521	-49.947	-75.979	-37.635	-16.193	-5.683	0	-0.136	-85.741	-12.914	8.112	23.704	29.82	-33.746
Acquisitions Net Numbers are in millions	0	0	5,459.932	1,726.665	0.035	0.906	62.509	30.785	390.881	0	0	56.673	14.533	-14.374	-3.5	-342.935	-13.879	-9.972	-5.865	-23.471
Purchases Of Investments Numbers are in millions	0	0	-5,995.053	-2,170.605	0	-11.347	-172.86	-30.191	-412.28	0	-1,157.607	0	-17.387	-1,782.145	-1,669.782	-971.014	-403.676	-114.549	-991.365	-257.303
Sales Maturities Of Investments Numbers are in millions	0	427.162	535.121	443.94	0	0	668.4	1,182.984	372.374	4.934	0	0	0	211.374	7.718	0	1.037	225.71	0.769	10.393
Other Investing Activites Numbers are in millions	-10.653	-401.741	22.664	4.601	18.805	14.581	-60.821	-30.717	-384.756	0	0.005	-2,890.771	-1,220.786	523.971	-6,952.846	6,829.95	-389.326	-2,945.37	-1,561.044	-2,952.626
Investing Cash Flow Numbers are in millions	-23.929	-34.062	-38.144	-38.162	-16.373	-30.084	427.707	1,102.914	-109.76	-32.701	-1,173.795	-2,839.781	-1,223.64	-1,061.31	-8,704.151	5,503.087	-797.732	-2,820.477	-2,527.685	-3,256.753
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	15.215	6.513	5.737	4.925	6.423	0.168	1.432	0.902	0	6.337	6.342	2.752	2.918	0	71.167	40.679	0	18.194	94.214	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-9.92	-19.841	-23.736	0	0	0	0	0	-19.307	0	0	-75.738	0	0	-3.272
Dividends Paid Numbers are in millions	-400.861	-438.019	-743.706	0	-300.69	-293.45	-323.659	-221.084	-206.664	-221.029	-132.338	-102.726	-102.612	-109.63	-109.546	-145.87	-145.776	-145.554	-163.334	-79.824
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-385.646	-428.664	-737.969	4.925	-294.267	-303.202	-342.068	-243.918	-206.664	-214.692	-125.996	-99.974	-99.694	-128.937	-38.379	-105.191	-221.514	-127.36	-69.12	-83.096
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-2,163.607	1,832.716	133.188	-40.234	52.62	23.34	7.122	10.261	18.333	5.303	-3.902	-147.122	-456.817	581.439	27.899	-59.505	-195.642	-81.857	97.35	95.184
Cash At End Of Period Numbers are in millions	188.134	2,351.741	519.025	129.723	169.957	117.337	93.997	86.875	84.079	65.746	60.443	191.264	338.386	795.203	213.764	185.865	245.37	441.012	522.869	425.519

Banca Mediolanum S.p.A.

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