FinecoBank Banca Fineco S.p.A. (FBK.MI)

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FBK.MI
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14.235 (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
Operating Activities:
Net Income Numbers are in millions	609.101	428.505	380.711	323.571	288.365	241.219	214.12	211.844	191.053	149.907	85.216	125.467	62.764	51.881
Depreciation & Amortization Numbers are in millions	27.139	26.857	26.209	25.373	22.817	12.626	13.221	13.649	-7.352	8.809	8.081	8.245	0	0
Deferred Income Tax Numbers are in millions	0	-4.998	-30.912	-30.418	-28.301	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	4.78	4.998	4.703	5.045	5.484	8.354	8.109	10.623	15.019	8.159	0.465	0.588	0	0
Change In Working Capital Numbers are in millions	306.295	-327.484	-804.519	521.106	-1,495.849	-300.151	1,964.581	1,265.655	-415.468	-8,775.686	709.015	1,411.042	1,647.147	323.963
Accounts Receivables Numbers are in millions	0	0	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
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	306.295	-327.484	-804.519	521.106	-1,495.849	-356.568	738.806	-1,418.842	-2,289.03	-9,775.48	227.043	0	0	0
Other Non Cash Items Numbers are in millions	190.331	141.219	208.552	253.931	135.819	115.362	146.891	81.31	65.392	22.23	62.508	38.038	63.569	50.57
Operating Cash Flow Numbers are in millions	1,137.646	269.097	-215.256	1,098.608	-1,071.665	56.43	2,325.592	1,558.808	-159.023	-8,603.549	856.739	1,574.547	1,773.479	426.413
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-15.567	-13.38	-14.536	-29.381	-129.593	-12.901	-12.062	-11.502	-10.554	-9.047	-9.997	-6.903	-8.679	-7.132
Acquisitions Net Numbers are in millions	-0.195	-0.7	-1.321	0.001	-604.97	0.093	0.256	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-0.7	-6.192	-6.666	-1.984	0	-2,430.228	-291.363	-575.239	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	21.674	105.332	174.979	641.189	198.901	242.963	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.038	-19.297	-99.14	-168.313	-34.235	0.093	0.256	0	0	0	0	0	0.005	0.001
Investing Cash Flow Numbers are in millions	-15.724	-12.403	-15.857	-29.38	-129.593	-12.808	-2,442.034	-302.865	-10.554	-9.047	-9.997	-6.903	-8.675	-7.131
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	-175.627	-295.219	-472.849	0	0	-463.068	0	0
Common Stock Issued Numbers are in millions	0.64	0	0	6.374	306.777	200	4.272	4.313	0.08	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.201	-0.136	0	0	-13.367	0	0	-8.555	0	0	0	0	0
Dividends Paid Numbers are in millions	-321.942	-258.316	-343.64	-26.554	-204.61	-186.104	-174.395	-159.689	-126.164	-22.007	-114.058	-59.575	-48.902	-39.808
Other Financing Activities Numbers are in millions	0	-0	0	0	0	0	175.627	2,984.596	472.849	-904.929	474.515	1,992.376	0	0
Financing Cash Flow Numbers are in millions	-321.302	-258.517	-343.776	-20.18	102.167	0.529	-170.123	-155.376	-134.639	-22.007	-114.058	-59.575	-48.902	-39.808
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-4.122	7.359	24.597	-12.524	14.443	24.167	-46.715	1.479	35.215	47.734	0	0	0	0
Net Change In Cash Numbers are in millions	796.498	5.536	-550.292	1,036.524	-1,084.648	68.318	-333.279	1,102.047	-269.001	-8,586.87	732.685	1,508.069	1,715.902	379.474
Cash At End Of Period Numbers are in millions	2,266.25	1,469.752	1,464.216	1,971.19	934.666	2,019.314	1,950.996	2,284.275	1,182.228	1,451.229	10,038.099	9,305.414	7,797.345	6,081.442

FinecoBank Banca Fineco S.p.A.

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