Mediobanca Banca di Credito Finanziario S.p.A.
MIL:MB.MI
13.645 (EUR) • At close April 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 1,273.382 | 1,026.796 | 906.977 | 807.576 | 600.382 | 823.025 | 863.92 | 750.2 | 604.55 | 589.751 | 464.777 | -179.825 | 80.887 | 368.592 | 400.855 | 2.409 | 1,014.832 | 953.248 | 858.403 | 713.953 |
| Depreciation & Amortization
| 151.586 | 92.336 | 86.6 | 85.8 | 83.8 | 44.164 | 43.88 | 44.62 | 37.442 | 42.857 | 41.061 | 41.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -2,574.262 | 20.54 | 5,363.297 | 241.73 | -1,246.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 11.177 | 13.266 | 14.389 | 12.551 | 12.022 | 10.98 | 12.081 | 10.91 | 14.556 | 12.162 | 16.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,585.038 | -1,756.608 | -20.54 | -5,363.297 | -241.73 | 1,246.735 | -371.103 | -289.48 | 466.779 | -719.611 | -287.386 | -77.5 | -86.5 | -1,647.7 | -1,028.507 | -1,060.689 | -259.291 | -247.877 | -458.314 | -542.19 |
| 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
| -1,585.038 | -1,756.608 | -20.54 | -5,363.297 | -241.73 | 1,246.735 | -216.516 | -639.804 | -1,305.58 | -2,531.514 | -1,804.456 | -408.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 761.601 | 39.601 | 4,856.069 | -2,307.159 | 2,244.598 | -866.347 | -482.597 | 363.208 | -216.856 | -189.736 | -14.668 | 311.461 | 240.99 | 1,766.813 | 747.654 | 1,590.714 | 150.949 | -138.29 | 107.207 | -91.603 |
| Operating Cash Flow
| 601.531 | -3,160.96 | 5,862.912 | -1,399.394 | 2,941.331 | 12.864 | 381.323 | 1,113.408 | 854.473 | -319.596 | 162.723 | 54.136 | 235.377 | 487.705 | 120.002 | 532.434 | 906.49 | 567.081 | 507.296 | 80.16 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -87.666 | -76.198 | -58.62 | -54.875 | -48.774 | -25.747 | -29.518 | -147.58 | -79.784 | -46.968 | -49.005 | -25.148 | -70.8 | -36.698 | -39.517 | -17.337 | -16.995 | -10.881 | -5.428 | -5.661 |
| Acquisitions Net
| 0 | -7.154 | 2.075 | 0.546 | 0.006 | 10.411 | -135.053 | 673.715 | 59.793 | -0.74 | 15.97 | 40.761 | 13.464 | 86.855 | -0.949 | -3.24 | -424.967 | -18.39 | 2.2 | 0.534 |
| Purchases Of Investments
| -6,037.53 | -1,891.159 | -88.066 | -1,345.597 | -2,264.569 | -2,391.401 | -332.583 | -652.718 | -1,000.206 | -101.336 | -310.953 | -314.559 | -255.038 | -483.127 | -151.05 | -0.92 | 193.162 | -0.001 | -374.039 | -15.291 |
| Sales Maturities Of Investments
| 1,546.307 | 1,302.502 | 1,728.071 | 5,300.948 | 5,195.77 | 963.081 | 128.126 | 214.682 | 329.628 | 462.047 | 91.396 | 277.796 | 73.616 | 74.659 | 0.993 | 0.637 | 85.863 | 47.072 | 112.181 | 80.597 |
| Other Investing Activites
| 1,096.81 | 842.301 | -1,319.917 | -3,748.397 | -2,829.844 | 1,610.981 | 190.123 | 165.674 | 147.273 | 123.973 | 93.16 | 8.321 | 145.13 | 19.232 | 76.945 | 29.754 | 7.559 | 10.325 | 2.688 | 1.354 |
| Investing Cash Flow
| -3,482.079 | 170.292 | 263.543 | 152.625 | 52.589 | 167.325 | -178.905 | 253.773 | -543.296 | 436.976 | -159.432 | -12.829 | -93.628 | -339.079 | -113.578 | 8.894 | -155.378 | 28.125 | -262.398 | 61.533 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -809.992 | 0 | 0 | -1,198.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 24.835 | 37.614 | 9.031 | 24.549 | 1.814 | 0 | 0 | 0.244 | 0.393 | 0 | 0 | 50.747 | 146.554 | 2.814 |
| Common Stock Repurchased
| -187.595 | 0 | -241.431 | 0 | -105.528 | -268.598 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -191.448 | 0 | 0 | 0 |
| Dividends Paid
| -1,153.045 | -633.951 | -579.618 | -3.694 | -406.803 | -411.23 | -319.456 | -230.915 | -212.893 | -126.849 | 0 | -42.206 | -143.5 | -144.18 | -0.684 | -542.658 | -542.041 | -659.746 | -392.065 | -141.955 |
| Other Financing Activities
| 3,339.104 | 0 | 0 | 0 | 0 | -2.412 | -0.02 | 743.138 | -1,242.841 | 1,805.656 | 0 | -659.399 | 3,166.176 | 0 | 0 | 0 | 3,797.213 | 12.891 | 146.554 | 0 |
| Financing Cash Flow
| 2,004.716 | -633.951 | -821.049 | -3.694 | -512.331 | -679.828 | -294.641 | -193.301 | -203.862 | -102.3 | 1.814 | -42.206 | -143.5 | -143.936 | -0.291 | -542.658 | -733.489 | -596.108 | -245.511 | -139.141 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -717.243 | 1,303.95 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | -4.685 | 0.016 | -0.127 | -17.605 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | -3,624.619 | 5,305.406 | -1,250.463 | 2,481.589 | -499.639 | -92.223 | 1,173.882 | 107.315 | 15.08 | 5.105 | -0.899 | -1.751 | 4.69 | 6.149 | -1.457 | 17.623 | -0.902 | -0.613 | 2.552 |
| Cash At End Of Period
| 4,236.982 | 4,236.982 | 8,578.844 | 1,969.488 | 3,219.951 | 738.362 | 1,238.001 | 1,330.224 | 156.342 | 49.027 | 33.947 | 28.842 | 29.741 | 31.492 | 26.802 | 20.653 | 22.11 | 4.487 | 5.389 | 6.002 |