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Banco BPM S.p.A. (BAMIM.XC)

Cboe UK - Cboe UK Real Time Price. Currency in EUR
6.40-0.03 (-0.47%)
At close: 04:22PM BST
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
5,893,440
5,893,440
-15,675,728
19,681,269
7,445,712
-
Investing Cash Flow
-142,843
-142,843
-250,436
-180,491
-211,357
-
Financing Cash Flow
-379,607
-379,607
-96,337
241,851
354,725
-
End Cash Position
18,501,805
18,501,805
13,130,815
29,153,316
9,410,687
-
Capital Expenditure
-188,997
-188,997
-326,575
-198,527
-152,866
-
Issuance of Capital Stock
-
-
-
-
358,805
280,588
Repurchase of Capital Stock
-
-
-16,016
0
-4,080
0
Free Cash Flow
5,704,443
5,704,443
-16,002,303
19,482,742
7,292,846
-