Banca IFIS S.p.A. (IF.MI) - Quarterly Cash Flow Statement

Home
IF.MI
Financials

20.22 (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
Operating Activities:
Net Income Numbers are in millions	46.4	47.176	35.369	33.705	45.122	45.914	35.543	33.028	72.515	34.948	52.251	31.858	48.331	20.121	32.048	15.59	36.756	26.426	54.831	15.73	68.266	29.92	57.769	22.785	28.355	37.854	31.644	45.466	70.97	32.687	631.445	27.149	17.075	22.045	13.161	18.026	104.55	26.229	21.688	24.133	25.379	24.676	17.731	23.07	21.586	22.454
Depreciation & Amortization Numbers are in millions	0	0	9.154	0	8.552	0	0	0	8.225	0	9.588	0	9.145	0	9.22	0	8.597	0	7.563	0	-4.713	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
Deferred Income Tax Numbers are in millions	0	0	-19.416	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	0	0	1.108	0	0	0	0.755	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 Working Capital Numbers are in millions	0	0	-32.747	0	-3.861	0	0	0	9.431	0	18.106	0	100.013	0	820.857	0	-49.423	0	1,088.791	0	-95.635	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
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
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
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
Other Working Capital Numbers are in millions	10.834	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 Non Cash Items Numbers are in millions	-46.4	-47.176	-36.477	-33.705	-45.122	-45.914	-36.298	-33.028	10.337	-34.948	124.1	-31.858	25.151	-20.121	60.68	-15.59	68.615	-26.426	41.81	-15.73	-38.346	-29.92	-57.769	-22.785	-28.355	-37.854	-31.644	-45.466	-70.97	-32.687	-631.445	-27.149	-17.075	-22.045	-13.161	-18.026	-104.55	-26.229	-21.688	-24.133	-25.379	-24.676	-17.731	-23.07	-21.586	-22.454
Operating Cash Flow Numbers are in millions	91.587	0	53.609	0	89.855	0	0	0	84.058	0	184.869	0	164.35	0	904.365	0	47.351	0	1,177.869	0	1.302	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-29.996	0	-14.688	0	0	0	-7.502	0	-9.577	0	-11.056	0	-11.1	0	-35.914	0	-5.655	0	-8.825	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
Acquisitions Net Numbers are in millions	0	0	-61.169	0	0	0	0	0	0.062	0	47.434	0	46.735	0	-32.506	0	50.5	0	-12.199	0	-58.387	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	-10.802	0	36.034	0	-71.291	0	0	0	-15.699	0	-597.068	0	0	0	-1,306.227	0	-0.004	0	-764.02	0	-275.436	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
Sales Maturities Of Investments Numbers are in millions	207.762	0	-38.657	0	38.657	0	0	0	2.188	0	195.975	0	125.296	0	371.293	0	12.274	0	0.66	0	0.349	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	0	0	-250.752	0	46.457	0	0	0	332.272	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
Investing Cash Flow Numbers are in millions	0	0	-344.54	0	-0.865	0	0	0	311.321	0	610.863	0	-813.124	0	-196.552	0	-755.132	0	-670.813	0	-452.7	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
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.26	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 Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-19.3	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
Dividends Paid Numbers are in millions	0	0	-64.323	0	-20.834	0	0	0	-49.734	0	-58.121	0	-24.926	0	0	0	0	0	0	0	-56.124	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 Financing Activities Numbers are in millions	-644.038	0	531.359	0	10.138	0	0	0	-415.953	0	-676.391	0	676.259	0	-707.788	0	707.783	0	-507.057	0	507.531	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
Financing Cash Flow Numbers are in millions	0	0	467.036	0	-10.696	0	0	0	-465.687	0	-734.512	0	651.333	0	-707.788	0	707.783	0	-507.057	0	451.407	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 Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-157.797	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
Net Change In Cash Numbers are in millions	0	0	18.308	0	78.294	0	0	0	-70.308	0	61.22	0	2.559	0	0.025	0	0.002	0	-0.001	0	0.009	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
Cash At End Of Period Numbers are in millions	-220.222	0	18.308	0	78.294	0	0	0	-70.308	0	61.22	0	2.559	0	0.025	0	0.002	0	-0.001	0	0.009	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

Banca IFIS S.p.A.

MIL:IF.MI Add to watchlist

MIL:IF.MI