Banca IFIS S.p.A.
MIL:IF.MI
20.22 (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
| 160.11 | 141.887 | 102.303 | 68.804 | 123.097 | 146.763 | 180.767 | 687.945 | 161.966 | 94.396 | 83.403 | 78.076 | 26.535 | 18.626 | 17.216 | 22.801 | 19.534 | 15.012 | 14.948 | 8.734 |
| Depreciation & Amortization
| 17.706 | 16.418 | 17.898 | 17.662 | 15.839 | 12.758 | 11.452 | 6.055 | 3.746 | 3.18 | 0.688 | 3.229 | 0 | 0 | 1.295 | 0 | 4.071 | 2.948 | 4.849 | 5.143 |
| Deferred Income Tax
| 0 | -0.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.108 | 0.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 265.337 | 241.108 | -157.678 | -151.235 | -45.291 | -123.917 | -208.476 | -21.954 | -370.429 | -1,127.697 | 1,828.676 | 2,643.958 | -33.141 | -84.905 | -21.29 | -36.257 | -38.705 | -11.394 | -48.138 | -15.337 |
| 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
| 265.337 | 241.108 | -157.678 | -151.235 | -45.291 | -126.517 | -146.887 | 943.953 | -374.127 | -2,434.823 | 4,769.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.148 | 0.539 | 110.899 | 93.815 | 47.079 | 42.555 | 97.992 | -496.819 | 242.801 | 52.677 | 47.725 | 0.563 | 19.514 | 31.588 | 25.72 | 22.384 | 10.934 | 8.761 | 6.134 | 4.91 |
| Operating Cash Flow
| 445.409 | 399.952 | 73.422 | 29.046 | 140.724 | 78.159 | 81.735 | 175.227 | 38.084 | -977.443 | 1,960.492 | 2,725.826 | 12.908 | -34.691 | 22.941 | 8.928 | -4.166 | 15.327 | -22.207 | 3.45 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -24.296 | -17.573 | -20.633 | -47.014 | -14.48 | -14.321 | -38.487 | -24.69 | -5.97 | -13.92 | -4.539 | -3.626 | -10.451 | -2.192 | -3.293 | -5.365 | -5.355 | -8.264 | -6.77 | -5.156 |
| Acquisitions Net
| -63.069 | 0.012 | 94.169 | -32.5 | -70.587 | -10.892 | 0.036 | 0.158 | 0.093 | 0 | 0.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -131.639 | -597.068 | -1,306.231 | -1,039.456 | -2.433 | -1,033.632 | -119.202 | 0 | -231.947 | -2,992.62 | -2,712.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 162.393 | 321.271 | 383.567 | 1.009 | 292.859 | 28.086 | 2,891.021 | 1,723.931 | 1,250 | 1,060 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -18.488 | -30.704 | 275.797 | 973.164 | 1,038.448 | -5.237 | 0.036 | 0.158 | 0.093 | 0.584 | 0.082 | 0.103 | 0.092 | 0.152 | 0.108 | 0.129 | 0.117 | 0.38 | 0.391 | 3.225 |
| Investing Cash Flow
| -105.853 | -17.511 | 73.536 | -29.014 | -85.066 | -25.213 | -38.451 | -143.734 | -5.877 | 1,004.717 | -1,936.76 | -2,715.876 | -10.359 | -2.04 | -3.185 | -5.236 | -5.238 | -7.884 | -6.379 | -1.931 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,444.411 | 0 | 0 | 0 | -32.668 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.26 | 0.484 | 0.545 | 8.848 | 2.697 | 0 | 0 | 3.445 | 7.973 | 0 | 0 | 19.257 | 13.531 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -19.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.191 | 0 | 0 | -0.349 | -5.721 | -8.122 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -85.157 | -102.466 | -83.047 | 0 | -56.124 | -53.433 | -43.813 | -40.341 | -35.019 | -30.167 | -19.538 | -13.434 | -10.486 | -17.131 | -9.068 | -14.825 | -6.276 | 0 | -3.003 | -2.141 |
| Other Financing Activities
| 0 | -12.922 | -0.132 | -0.005 | 0 | 0 | 0 | -978.006 | 3.957 | 0 | 3,166.56 | 1,444.411 | 1,104.49 | 49.628 | -6.089 | 91.957 | 2.148 | 205.217 | 347.394 | 125.601 |
| Financing Cash Flow
| -85.157 | -134.688 | -83.179 | -0.005 | -55.65 | -52.949 | -43.268 | -31.493 | -32.197 | -27.279 | -23.728 | -9.989 | -2.513 | 32.148 | -15.157 | -3.69 | 9.403 | -7.438 | 28.587 | -1.518 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 254.399 | 247.753 | 63.779 | 0.026 | 0.008 | -0.002 | 0.016 | 0 | 0.01 | -0.006 | 0.004 | -0.039 | 0.036 | -4.583 | 4.599 | 0.002 | -0.001 | 0.005 | 0.001 | 0.001 |
| Cash At End Of Period
| 857.533 | 603.134 | 355.381 | 0.082 | 0.056 | 0.048 | 0.05 | 0.034 | 0.034 | 0.024 | 0.03 | 0.028 | 0.067 | 0.031 | 4.614 | 0.015 | 0.013 | 0.014 | 0.009 | 0.008 |