BPER Banca SpA
MIL:BPE.MI
4.492 (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
| 1,519.496 | 1,448.975 | 525.123 | 245.65 | 379.583 | 401.953 | 176.438 | 14.299 | 220.661 | 14.797 | 7.176 | -11.271 | 214.639 | 293.124 | 115.787 | 133.663 | 374.455 | 346.831 | 276.333 | 243.091 |
| Depreciation & Amortization
| 263.564 | 220.672 | 206.761 | 165.957 | 151.663 | 88.998 | 79.432 | 71.195 | 69.745 | 67.549 | 63.179 | 56.713 | 57.526 | 54.057 | 51.975 | 45.557 | 45.216 | 44.943 | 0 | 0 |
| Deferred Income Tax
| 0 | -0.587 | -4.812 | 0.356 | -0.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.157 | 0.587 | 4.812 | -0.356 | 0.836 | 0.032 | -0.094 | -0.053 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -8,105.739 | 10,927.603 | -35.344 | -1,681.039 | -605.582 | -756.627 | -626.721 | -881.357 | -665.192 | -798.329 | -608.698 | -940.229 | -1,340.824 | -272.934 | -406.803 | -614.393 | -616.491 | -721.704 | 2,246.393 | 611.026 |
| 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
| -8,105.739 | 10,927.603 | -35.344 | -1,681.039 | -605.582 | -5,686.733 | 860.726 | -987.597 | -2,860.143 | -1,181.967 | -2,506.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2,896.978 | 196.745 | 568.362 | 634.448 | 452.203 | 419.687 | 668.302 | 802.981 | 911.456 | 1,023.275 | 1,108.966 | 1,094.469 | 643.919 | 377.179 | 660.39 | 731.169 | 503.643 | 465.193 | -2,513.761 | -619.84 |
| Operating Cash Flow
| -3,419.544 | 12,793.995 | 1,264.902 | -634.984 | 377.867 | 154.011 | 297.451 | 7.118 | 536.67 | 307.292 | 570.623 | 199.682 | -424.74 | 451.426 | 421.349 | 295.996 | 306.823 | 135.263 | 8.965 | 234.277 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -155.798 | -334.586 | -246.234 | -235.792 | -162.032 | -83.202 | -92.235 | -142.49 | -68.532 | -90.888 | -132.309 | -44.684 | -63.546 | -79.368 | -68.534 | -88.423 | -61.519 | -58.823 | -98.025 | -75.417 |
| Acquisitions Net
| -3.845 | 275.957 | -521.941 | -7.96 | -220.201 | 3.218 | 39.5 | 23.336 | -61.341 | 0 | -52.946 | -1.565 | 3.035 | -44.445 | -115.664 | -112.691 | -70.454 | -149.094 | 0 | 0 |
| Purchases Of Investments
| 0 | -474.126 | -12,509.301 | -15,030.077 | -959.344 | -5,982.062 | -301.575 | -6.908 | -621.162 | -1,142.038 | -459.752 | -185.887 | 0 | -156.231 | -548.921 | 0 | 0 | 0 | -0.02 | -97.72 |
| Sales Maturities Of Investments
| 0 | 19,993.537 | 142.346 | 465.494 | 2,655.984 | 4,930.258 | 147.842 | 138.408 | 158.105 | 127.584 | 61.732 | 63.033 | 9.416 | 9.58 | 0.239 | 0 | 0 | 0 | 0 | 85.518 |
| Other Investing Activites
| -154.435 | -19,477.851 | 12,392.005 | 14,585.203 | -1,690.406 | 3.218 | 2.606 | 3.025 | 6.354 | 12.482 | 4.149 | 1.201 | 1.652 | 3.871 | 7.566 | 12.628 | 13.229 | 11.028 | 15.928 | 19.446 |
| Investing Cash Flow
| -314.078 | -17.069 | -743.125 | -223.132 | -375.999 | -79.984 | -203.862 | 15.371 | -586.576 | -1,092.86 | -579.126 | -167.902 | -49.443 | -266.593 | -725.314 | -188.486 | -118.744 | -196.889 | -82.117 | -68.173 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 13,026.224 | 0 | 0 | 0 | 0 | -1,795.529 | -1,009.589 | 0 | -683.102 | 0 | 0 | 0 | 0 | 0 | 0 | 458.294 | 0 |
| Common Stock Issued
| 2.677 | 5.771 | 0 | 776.188 | 180 | 20.004 | 0 | 0 | 0 | 748.376 | 8.006 | 21.902 | 560.406 | 0 | 317.302 | 55.64 | 58.641 | 0 | 76.161 | 62.429 |
| Common Stock Repurchased
| 0 | 0 | -3.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120.193 | 0 | 0 | 0 | -7.655 | 0 | 0 |
| Dividends Paid
| -181.05 | -91.273 | -61.072 | -3.223 | -74.489 | -54.69 | -38.691 | -48.085 | -9.757 | 0 | 0 | -28.103 | -45.993 | -65.555 | -78.921 | -157.139 | -133.251 | -99.677 | -24.388 | -187.32 |
| Other Financing Activities
| 0 | 0 | 0 | -13,026.224 | 0 | 0 | 0 | 0 | 1,923.399 | 2,040.777 | 0 | 683.102 | 0 | 0 | 0 | 4,168.661 | 3,138.735 | 1,651.005 | -429.746 | 923.023 |
| Financing Cash Flow
| -178.373 | -85.502 | -64.134 | 772.965 | 105.511 | -34.686 | -38.691 | -48.085 | -9.757 | 748.376 | 8.006 | -6.201 | 514.413 | -185.748 | 238.381 | -101.499 | -74.61 | 92.022 | 80.321 | -124.891 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.149 | -0.265 | -0.463 | 0.419 | -0.237 | 0.142 | 0.522 | 0.104 | -0.732 | -0.564 | 0.146 | -0.021 | 0.165 | -0.933 | 0.376 | -0.36 | 0.023 | 0 | 0 | 0 |
| Net Change In Cash
| -3,911.846 | 12,691.159 | 457.18 | -84.732 | 107.142 | 39.483 | 55.42 | -25.492 | -60.395 | -37.756 | -0.351 | 25.558 | 40.395 | -1.848 | -65.208 | 5.651 | 113.492 | 30.396 | 7.169 | 41.213 |
| Cash At End Of Period
| 10,085.595 | 13,997.441 | 1,306.282 | 482.192 | 566.924 | 459.782 | 420.299 | 364.879 | 390.371 | 450.766 | 488.522 | 488.873 | 463.315 | 422.92 | 424.768 | 489.976 | 484.325 | 370.833 | 340.437 | 333.268 |