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Banco BPM S.p.A. (0RLA.IL)

IOB - IOB Delayed price. Currency in EUR
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6.14-0.09 (-1.44%)
At close: 07:00PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,436,276
1,436,276
882,627
569,068
20,880
Change in working capital
-
-
-17,438,746
18,411,009
6,649,808
Other working capital
-
-
-16,002,303
19,482,742
7,292,846
Other non-cash items
-
-
-99,563
-212,983
-126,551
Net cash provided by operating activities
-
-
-15,675,728
19,681,269
7,445,712
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-326,575
-198,527
-152,866
Acquisitions, net
-
-
0
0
-
Purchases of investments
-
-
-700
0
-68,240
Sales/maturities of investments
-
-
75,000
314
-
Net cash used for investing activities
-
-
-250,436
-180,491
-211,357
Net change in cash
-
-
-16,022,501
19,742,629
7,589,080
Cash at beginning of period
-
-
29,153,316
9,410,687
1,821,607
Cash at end of period
-
-
13,130,815
29,153,316
9,410,687
Free cash flow
Operating cash flow
-
-
-15,675,728
19,681,269
7,445,712
Capital expenditure
-
-
-326,575
-198,527
-152,866
Free cash flow
-
-
-16,002,303
19,482,742
7,292,846