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Banca Mediolanum S.p.A. (BMED.MI)

Milan - Milan Delayed price. Currency in EUR
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10.18-0.03 (-0.29%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
716,862
521,803
713,055
434,462
Change in working capital
-
1,484,226
-2,287,678
-102,824
Other working capital
-
2,235,959
848,493
-18,392
Other non-cash items
-
-1,990,789
3,381,901
4,084
Net cash provided by operating activities
-
2,295,442
909,301
24,371
Cash flows from investing activities
Investments in property, plant and equipment
-
-59,483
-60,808
-42,763
Net cash used for investing activities
-
-34,062
-38,144
-38,162
Net change in cash
-
1,832,716
133,188
-8,866
Cash at beginning of period
-
519,025
385,837
394,703
Cash at end of period
-
2,351,741
519,025
385,837
Free cash flow
Operating cash flow
-
2,295,442
909,301
24,371
Capital expenditure
-
-59,483
-60,808
-42,763
Free cash flow
-
2,235,959
848,493
-18,392