FinecoBank Banca Fineco S.p.A. (FBK.MI) - Quarterly Cash Flow Statement

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FBK.MI
Financials

14.235 (EUR) • At close April 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operating Activities:
Net Income Numbers are in millions	320.32	147.006	300.221	145.32	308.88	147.3	206.142	80.03	222.363	123.5	164.041	72.588	216.67	94.744	143.397	65.174	180.174	91.431	154.251	61.045	134.114	62.272	63.486	52.554	66.214	58.965	63.082	46.771	52.573	51.694	49.471	44.591	66.56	51.222	42.22	55.128	45.923	47.782	40.643	35.402	36.937	36.926	5.797	23.157	29.238	27.024	31.367	31.367	31.367	31.367	15.691	15.691	15.691	15.691	12.97	12.97	12.97	12.97
Depreciation & Amortization Numbers are in millions	12.612	0	13.903	0	13.236	0	13.668	0	13.189	0	13.549	0	12.66	0	12.088	0	13.285	0	11.231	0	-4.445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.139	1.905	0	0	1.779	1.712	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	-28.89	0	-32.334	0	-28.869	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2.754	0	4.78	0	2.418	0	4.998	0	2.491	0	4.703	0	2.151	0	5.045	0	1.881	0	5.484	0	1.621	0	8.354	0	1.918	0	8.109	0	1.323	0	10.623	0	1.79	0	11.249	1.261	1.387	1.122	5.883	1.89	0.196	0.19	-0.365	0	0.523	0.307	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	306.978	0	-265.832	0	167.988	0	-440.422	0	-132.764	0	-739.096	-201.13	165.149	-201.13	-148.549	130.277	62.775	130.277	31.265	-373.962	-38.134	-373.962	-75.038	-75.038	-75.038	-75.038	491.145	491.145	491.145	491.145	316.414	316.414	316.414	316.414	-103.867	-103.867	-103.867	-103.867	-2,193.921	-2,193.921	-10,011.469	1,282.97	177.254	177.254	1,048.901	218.756	352.761	352.761	352.761	352.761	411.787	411.787	411.787	411.787	80.991	80.991	80.991	80.991
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	306.978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10,452.378	532.875	0	0	1,085.089	-50.8	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	47.981	-147.006	139.618	-145.32	107.933	-147.3	-7.815	-80.03	202.748	-123.5	104.742	-72.588	130.019	-94.744	65.881	-65.174	213.423	-91.431	7.339	-61.045	-73.463	-62.272	-71.84	-52.554	-68.132	-58.965	-71.191	-46.771	-53.896	-51.694	-60.094	-44.591	-68.35	-51.222	-53.469	-56.389	-47.31	-48.904	-46.526	-37.292	-2.348	6.418	-5.432	-23.157	1.535	11.105	9.51	9.51	9.51	9.51	15.892	15.892	15.892	15.892	12.642	12.642	12.642	12.642
Operating Cash Flow Numbers are in millions	690.645	0	160.104	0	571.565	0	-255.763	0	279.158	0	-483.862	-53.814	499.178	-53.814	48.641	274.652	443.087	274.652	181.624	-267.916	235.691	-267.916	14.108	14.108	14.108	14.108	581.398	581.398	581.398	581.398	389.702	389.702	389.702	389.702	-39.756	-39.756	-39.756	-39.756	-2,150.887	-2,150.887	-9,976.881	1,326.314	214.185	214.185	1,079.674	256.886	393.637	393.637	393.637	393.637	443.37	443.37	443.37	443.37	106.603	106.603	106.603	106.603
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.67	0	-11.701	0	-3.866	0	-9.482	0	-3.898	0	-0.144	-3.634	-14.392	-3.634	-14.865	-7.345	-14.516	-7.345	-56.795	-32.398	-72.798	-32.398	-3.225	-3.225	-3.225	-3.225	-3.015	-3.015	-3.015	-3.015	-2.876	-2.876	-2.876	-2.876	-2.638	-2.638	-2.638	-2.638	-2.262	-2.262	-2.558	-1.892	-2.499	-2.499	-2.004	-1.192	-1.726	-1.726	-1.726	-1.726	-2.17	-2.17	-2.17	-2.17	-1.783	-1.783	-1.783	-1.783
Acquisitions Net Numbers are in millions	0	0	0.038	0	0	0	1.675	0	0.002	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-204.641	0	-0.504	0	-0.09	0	0.427	0	-1.127	0	0.614	0	-6.806	0	-3.986	0	-2.68	0	-0.509	0	-1.475	0	0	0	0	0	-607.557	-607.557	-607.557	-607.557	-72.841	-72.841	-72.841	-72.841	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	3.123	0	0.814	0	1.024	0	11.791	0	9.883	0	100.666	0	4.666	0	6.168	0	168.811	0	-0.913	0	642.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	855.827	0	0	0	2,389.86	0	2.841	0	-2,059.024	0	3.634	3.634	3.634	3.634	7.345	7.345	7.345	7.345	32.398	32.398	32.398	32.398	3.225	3.225	3.225	3.225	3.015	3.015	3.015	3.015	2.876	2.876	2.876	2.876	2.638	2.638	2.638	2.638	2.262	2.262	-1.038	-1.197	2.499	2.499	-1.114	-0.905	1.726	1.726	1.726	1.726	2.17	2.17	2.17	2.17	1.783	1.783	1.783	1.783
Investing Cash Flow Numbers are in millions	650.639	0	1,464.003	0	2,386.928	0	7.252	0	-2,054.164	0	-846.62	-3.634	-1,545.512	-3.634	1,892.605	-7.345	-1,315.105	-7.345	-70.952	-32.398	-1,547.621	-32.398	-3.225	-3.225	-3.225	-3.225	-607.557	-607.557	-607.557	-607.557	-72.841	-72.841	-72.841	-72.841	-2.638	-2.638	-2.638	-2.638	-2.262	-2.262	-2.558	-1.892	-2.499	-2.499	-2.004	-1.192	-1.726	-1.726	-1.726	-1.726	-2.17	-2.17	-2.17	-2.17	-1.783	-1.783	-1.783	-1.783
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	0	0	0	0	0	0	-36.871	0	-138.756	0	-266.232	0	0	0	0	0	0	0	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	132.165	0	0.001	0	0.639	0	0	0	0	0	0	0	0	0	6.282	0	0.092	0	306.445	0	0.332	0	0	0	0	0	0	0	0	0	4.217	1.078	1.078	1.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-0.201	0	0	0	-0.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.139	-2.139	-2.139	-2.139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-435.699	0	-11.729	0	-310.213	0	-9.884	0	-248.432	0	-333.066	-85.91	-10.574	-85.91	-16.163	-6.639	-10.391	-6.639	-15.196	-51.153	-189.414	-51.153	-46.526	-46.526	-46.526	-46.526	-43.599	-43.599	-43.599	-43.599	-39.922	-39.922	-39.922	-39.922	-31.541	-31.541	-31.541	-31.541	-5.502	-5.502	-22.007	0	-28.514	-28.514	-114.058	0	-14.894	-14.894	-14.894	-14.894	-12.225	-12.225	-12.225	-12.225	-9.952	-9.952	-9.952	-9.952
Other Financing Activities Numbers are in millions	-342.412	0	-862.842	0	-2,597.196	0	190.723	0	2,089.488	0	936.567	0	876.07	0	-1,080.287	0	1,086.569	0	-736.033	0	1,042.478	0	46.526	0	-175.66	0	-2.584	0	265.408	0	0	1.078	1.078	1.078	-2.119	-2.119	-2.119	-2.119	0	0	0	746.366	0	0	-149.793	262.25	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-778.111	0	-874.571	0	-2,907.409	0	180.839	0	1,840.855	0	936.567	-85.91	865.36	-85.91	-1,096.45	-6.639	1,076.27	-6.639	-751.229	-51.153	853.396	-51.153	-46.526	-46.526	-46.526	-46.526	-43.599	-43.599	-43.599	-43.599	-38.844	-38.844	-38.844	-38.844	-33.66	-33.66	-33.66	-33.66	-5.502	-5.502	-22.007	746.366	-28.514	-28.514	-114.058	262.25	-14.894	-14.894	-14.894	-14.894	-12.225	-12.225	-12.225	-12.225	-9.952	-9.952	-9.952	-9.952
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	5.785	5.785	5.785	5.785	-1.537	-1.537	-1.537	-1.537	80.305	80.305	80.305	80.305	52.723	52.723	52.723	52.723	-13.562	-13.562	-13.562	-13.562	-2.506	-2.506	-2.506	-2.506	8.804	8.804	8.804	8.804	11.933	11.933	10.685	0.695	0	0	-6.425	8.934	0	0	0	0	0.001	0.001	0.001	0.001	0	0	0	0
Net Change In Cash Numbers are in millions	563.173	0	749.536	0	51.084	0	-67.672	0	65.849	0	-137.573	-137.573	-137.573	-137.573	259.131	259.131	259.131	259.131	-271.162	-271.162	-271.162	-271.162	17.08	17.08	17.08	17.08	-83.32	-83.32	-83.32	-83.32	275.512	275.512	275.512	275.512	-67.25	-67.25	-67.25	-67.25	-2,146.717	-1,009.647	-9,990.761	1,325.117	183.171	-8,017.705	957.188	264.628	377.017	377.017	377.017	377.017	428.976	428.976	428.976	428.976	94.869	94.869	94.869	94.869
Cash At End Of Period Numbers are in millions	563.173	0	27.806	0	51.084	0	-67.672	0	65.849	0	366.054	366.054	366.054	366.054	492.798	492.798	492.798	492.798	233.667	233.667	233.667	233.667	504.829	504.829	504.829	504.829	487.749	487.749	487.749	487.749	571.069	571.069	571.069	571.069	295.557	295.557	295.557	295.557	362.807	362.807	1,372.454	11,363.215	2,509.525	2,509.525	10,527.23	9,570.042	2,326.353	2,326.353	2,326.353	2,326.353	1,949.336	1,949.336	1,949.336	1,949.336	1,520.361	1,520.361	1,520.361	1,520.361

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