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BPER Banca SpA (BPE.MI)

Milan - Milan Delayed Price. Currency in EUR
5.86+0.03 (+0.48%)
At close: 05:36PM CEST
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Income Statement
Balance Sheet
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
379,151
-3,419,544
12,793,995
1,264,902
-640,896
-
Investing Cash Flow
-244,950
-314,078
-17,069
-743,125
-223,132
-
Financing Cash Flow
41,744
-178,373
-85,502
-64,134
772,965
-
End Cash Position
8,554,419
10,085,595
13,997,441
1,306,282
849,102
-
Capital Expenditure
-432,182
-381,516
-334,586
-246,234
-235,792
-
Issuance of Capital Stock
-
-
5,771
-
776,188
180,000
Repurchase of Capital Stock
-
-
-
-3,062
-
-
Free Cash Flow
-53,031
-3,801,060
12,459,409
1,018,668
-876,688
-