BKP — Banka Intesa Sanpaolo dd Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeSmall Cap
- €224.89m
- €228.69m
- €87.11m
Annual cashflow statement for Banka Intesa Sanpaolo dd, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 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 | 8.21 | 14.2 | 23 | 4.96 | 13.1 |
| Depreciation | |||||
| Non-Cash Items | 16.7 | 4.68 | -0.435 | 1.52 | 25.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 38.1 | -23.7 | -89.1 | 115 | 87.6 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | 68.4 | 0.568 | -61.9 | 126 | 129 |
| Capital Expenditures | -2.56 | -3.91 | -0.9 | -4.03 | -2.25 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.164 | 0.014 | 1.43 | 1.24 | 0.183 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.4 | -3.89 | 0.534 | -2.79 | -2.07 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -1.42 | -5.3 | -11.3 | -19.2 | -4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 71.2 | -1.46 | -73.1 | 99.6 | 125 |