BMPS — Banca Monte dei Paschi di Siena SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €5.24bn
- €5.06bn
- €4.15bn
- 36
- 96
- 99
- 92
Annual cashflow statement for Banca Monte dei Paschi di Siena SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,033 | -1,687 | 309 | -205 | 2,052 |
| Depreciation | |||||
| Non-Cash Items | 882 | 1,184 | -80.9 | -754 | -906 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -187 | -823 | -1,026 | 9,122 | 400 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | -56.4 | -1,082 | -552 | 8,381 | 1,774 |
| Capital Expenditures | -134 | -145 | -111 | -65.7 | -111 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 80 | 139 | 42.3 | 110 | 119 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -54 | -6.53 | -69.1 | 44.1 | 7.08 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.108 | -0.331 | 42.9 | 2,371 | -2.73 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -111 | -1,089 | -578 | 10,797 | 1,779 |