Banca Monte dei Paschi di Siena S.p.A.
MIL:BMPS.MI
4.29 (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
| 2,051.781 | -204.848 | 309.331 | -1,689.113 | -1,033.142 | 278.667 | -3,502.245 | -3,231.372 | 389.868 | -5,347.267 | -1,438.923 | -3,191.919 | -4,688.739 | 986.983 | 224.615 | 1,223.343 | 1,453.199 | 929.93 | 813.66 | 612.527 |
| Depreciation & Amortization
| 175.636 | 192.761 | 205.29 | 237.504 | 269.996 | 250.356 | 247.767 | 252.476 | 246.407 | 238.29 | 195.179 | 395.614 | 249.855 | 285.266 | 268.011 | 1,991.899 | 131.035 | 146.702 | 150.427 | 224.38 |
| Deferred Income Tax
| 0 | -0.011 | -0.003 | -0.004 | -0.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.011 | 0.003 | 0.004 | 0.167 | 0.147 | 0.612 | -0.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,946.28 | 8,613.823 | -1,371.602 | -584.628 | -971.815 | -4,353.106 | -1,964.564 | -933.806 | -3,662.603 | -5,357.253 | -1,410.657 | 546.145 | -4,624.105 | -2,368.706 | -4,339.541 | -671.937 | -2,190.361 | -1,498.646 | -2,055.831 | -1,482.363 |
| 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
| -2,946.28 | 8,613.823 | -1,371.602 | -584.628 | -971.815 | -7,668.896 | -3,352.95 | -16,804.363 | -4,299 | -8,610 | -10,548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2,493.208 | -220.274 | 305.445 | 1,971.771 | 1,678.556 | 641.748 | 4,346.925 | 3,789.04 | 101.039 | 5,528.371 | 1,132.766 | 3,751.92 | 6,037.225 | 952.21 | 1,791.733 | -1,296.765 | 621.553 | 1,152.898 | 1,786.985 | 1,294.537 |
| Operating Cash Flow
| 1,774.345 | 8,381.462 | -551.536 | -64.466 | -56.405 | -3,182.335 | -872.117 | -123.662 | -2,925.289 | -4,937.859 | -1,521.636 | 1,501.76 | -3,025.763 | -144.248 | -2,055.182 | 1,246.54 | 15.426 | 730.884 | 695.241 | 649.081 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -28.405 | -65.71 | -111.321 | -145.443 | -134.009 | -121.142 | -185.711 | -182.306 | -162.454 | -167.419 | -175.449 | -120.714 | -278.498 | -244.994 | -201.675 | -6,071.807 | -209.8 | -357.024 | -111.433 | -381.851 |
| Acquisitions Net
| 0 | 2.53 | 1.021 | 138.176 | 43.508 | 55.813 | 545.35 | 13.43 | 228.601 | 194.597 | 0 | 208.963 | 19.53 | 1,561.014 | 648.196 | -236.18 | 987.144 | 1.107 | 0 | 0 |
| Purchases Of Investments
| 0 | -3,158.095 | -1,112.108 | -3,489.374 | -1,256.973 | 0 | 0 | 0 | -0.008 | -73.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -216.777 | -210.203 |
| Sales Maturities Of Investments
| 0 | 3,155.565 | 129.376 | 3,351.198 | 4,671.679 | 3,736.897 | 20 | 13.43 | 228.609 | 194.597 | 18.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.331 | 51.903 |
| Other Investing Activites
| 35.484 | 109.797 | 1,023.965 | 138.913 | -3,378.226 | 101.107 | 10.229 | 174.867 | -97.898 | 84.045 | 123.32 | 60.095 | 25.275 | 86.381 | 77.197 | 5.463 | 5.453 | 19.605 | 33.98 | 4.67 |
| Investing Cash Flow
| 7.079 | 44.087 | -69.067 | -6.53 | -54.021 | 35.778 | 389.868 | 19.421 | 196.85 | 232.246 | -33.872 | 148.344 | -233.692 | 1,402.401 | 523.718 | -6,302.523 | 782.797 | -336.312 | -241.899 | -535.481 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 7.065 | 0 | 0 | -63.831 | -27.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 2,371.349 | 42.981 | 0 | 0 | 0 | 3,850.292 | 0 | 2,910.716 | 4,835.025 | 0 | 1.856 | 2,151.873 | 7.467 | 1,909.131 | 6,049.904 | 0 | 77.453 | 0 | 0 |
| Common Stock Repurchased
| -2.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.653 | 0 | 0 | 0 | -46.442 | 0 | -244.596 | 0 |
| Dividends Paid
| -0.096 | -0.086 | -0.053 | -0.331 | -0.108 | -0.11 | -360.246 | -0.101 | -0.101 | -0.102 | -0.098 | -62.604 | -421.791 | -142.396 | -108.448 | -640.223 | -527.873 | -422.818 | -263.735 | -168.785 |
| Other Financing Activities
| -7.065 | 0 | 0 | 63.831 | 27.278 | 0 | 0 | 0 | 0 | 0 | 3,983 | 0 | 0 | 0 | 0 | 0 | 12,731.024 | 5,956.764 | 0 | 0 |
| Financing Cash Flow
| -2.726 | 2,371.263 | 42.928 | -0.331 | -0.108 | -0.11 | 3,490.046 | -0.101 | 2,910.615 | 4,834.923 | -0.098 | -60.749 | 1,718.428 | -134.93 | 1,800.683 | 5,405.613 | -589.153 | -345.365 | -508.331 | -168.785 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0.091 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,778.699 | 10,796.812 | -577.675 | -71.327 | -110.534 | -3,146.669 | 3,007.797 | -104.251 | 182.175 | 129.31 | -1,555.606 | 1,589.355 | -1,541.027 | 1,123.224 | 269.219 | 349.629 | 209.07 | 49.207 | -54.989 | -55.185 |
| Cash At End Of Period
| 14,317.277 | 12,538.578 | 1,741.766 | 763.777 | 835.104 | 945.638 | 4,092.307 | 1,084.51 | 1,188.761 | 1,006.586 | 877.274 | 2,432.88 | 877.784 | 2,418.811 | 1,295.587 | 774.559 | 821.09 | 612.02 | 562.813 | 617.802 |