Banca Mediolanum SpA
MIL:BMED
Banca Mediolanum SpA
MIL:BMED
Price:
10.3 EUR
-2.28%
Market Closed
Updated:
Jun 16, 2024
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Banca Mediolanum SpA
Cash Flow Statement
Cash Flow Statement
Banca Mediolanum SpA
Banca Mediolanum SpA
Currency: EUR
| Sep-2004 | Dec-2004 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Sep-2014 | Sep-2015 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
149
|
207
|
279
|
324
|
290
|
365
|
282
|
279
|
285
|
290
|
288
|
271
|
276
|
235
|
221
|
208
|
23
|
4
|
65
|
123
|
258
|
235
|
306
|
327
|
85
|
247
|
351
|
259
|
337
|
384
|
65
|
256
|
116
|
565
|
545
|
434
|
553
|
713
|
682
|
522
|
647
|
|
| Depreciation & Amortization |
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
24
|
22
|
28
|
3
|
40
|
50
|
62
|
56
|
46
|
47
|
49
|
50
|
67
|
68
|
|
| Other Non-Cash Items |
1 859
|
2 371
|
3 228
|
3 936
|
2 138
|
2 755
|
704
|
949
|
2 485
|
2 244
|
3 372
|
2 148
|
567
|
(1 778)
|
(3 039)
|
(4 284)
|
(5 027)
|
(3 340)
|
1 631
|
6 337
|
9 601
|
6 120
|
(225)
|
(2 045)
|
(2 567)
|
(1 179)
|
(1 285)
|
(1 300)
|
(897)
|
(2 835)
|
1 284
|
(12 220)
|
(18 479)
|
(7 768)
|
(5 944)
|
(6 182)
|
(9 926)
|
(14 627)
|
(7 134)
|
554
|
(1 388)
|
|
| Cash Taxes Paid |
0
|
21
|
41
|
41
|
48
|
48
|
64
|
64
|
43
|
43
|
38
|
38
|
36
|
36
|
38
|
38
|
36
|
52
|
27
|
27
|
28
|
28
|
59
|
68
|
40
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
77
|
857
|
689
|
862
|
267
|
1 381
|
703
|
586
|
96
|
(736)
|
834
|
(1)
|
(19)
|
(30)
|
(602)
|
(602)
|
(796)
|
(1 123)
|
(2 093)
|
(1 542)
|
(1 089)
|
613
|
1 691
|
339
|
3 348
|
6 936
|
1 432
|
(1 187)
|
1 834
|
2 775
|
(949)
|
12 280
|
18 281
|
7 504
|
5 535
|
5 695
|
9 413
|
14 774
|
7 495
|
1 152
|
870
|
|
| Cash from Operating Activities |
2 093
N/A
|
3 435
+64%
|
4 192
+22%
|
5 117
+22%
|
2 694
-47%
|
4 501
+67%
|
1 689
-62%
|
1 814
+7%
|
2 866
+58%
|
1 798
-37%
|
4 493
+150%
|
2 418
-46%
|
824
-66%
|
(1 573)
N/A
|
(3 419)
-117%
|
(4 678)
-37%
|
(5 800)
-24%
|
(4 459)
+23%
|
(398)
+91%
|
4 918
N/A
|
8 770
+78%
|
6 969
-21%
|
1 772
-75%
|
(1 379)
N/A
|
867
N/A
|
6 003
+593%
|
512
-91%
|
(2 204)
N/A
|
1 296
N/A
|
352
-73%
|
402
+14%
|
357
-11%
|
(33)
N/A
|
363
N/A
|
192
-47%
|
(7)
N/A
|
87
N/A
|
909
+941%
|
1 093
+20%
|
2 295
+110%
|
197
-91%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(39)
|
(42)
|
(16)
|
(20)
|
(23)
|
(45)
|
(39)
|
(35)
|
(30)
|
(43)
|
(38)
|
(61)
|
(59)
|
(59)
|
(68)
|
|
| Other Items |
(2 037)
|
(3 257)
|
(3 791)
|
(4 970)
|
(2 528)
|
(4 453)
|
(1 822)
|
(1 585)
|
(2 821)
|
(1 841)
|
(4 237)
|
(2 452)
|
(798)
|
1 815
|
3 608
|
4 967
|
5 846
|
4 499
|
266
|
(5 170)
|
(8 704)
|
(6 752)
|
(1 061)
|
1 652
|
(1 224)
|
(6 218)
|
(353)
|
2 473
|
(1 158)
|
(124)
|
(412)
|
15
|
429
|
19
|
17
|
5
|
5
|
23
|
24
|
25
|
24
|
|
| Cash from Investing Activities |
(2 038)
N/A
|
(3 257)
-60%
|
(3 790)
-16%
|
(4 969)
-31%
|
(2 528)
+49%
|
(4 453)
-76%
|
(1 822)
+59%
|
(1 585)
+13%
|
(2 821)
-78%
|
(1 841)
+35%
|
(4 237)
-130%
|
(2 452)
+42%
|
(798)
+67%
|
1 815
N/A
|
3 608
+99%
|
4 967
+38%
|
5 846
+18%
|
4 499
-23%
|
266
-94%
|
(5 170)
N/A
|
(8 704)
-68%
|
(6 752)
+22%
|
(1 061)
+84%
|
1 652
N/A
|
(1 224)
N/A
|
(6 218)
-408%
|
(393)
+94%
|
2 431
N/A
|
(1 174)
N/A
|
(145)
+88%
|
(436)
-201%
|
(30)
+93%
|
391
N/A
|
(16)
N/A
|
(13)
+22%
|
(38)
-201%
|
(33)
+12%
|
(38)
-14%
|
(35)
+9%
|
(34)
+2%
|
(43)
-27%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(4)
|
6
|
4
|
4
|
5
|
5
|
6
|
6
|
13
|
|
| Cash Paid for Dividends |
(80)
|
(80)
|
(102)
|
(102)
|
(163)
|
0
|
(145)
|
(145)
|
(146)
|
0
|
(146)
|
(146)
|
(146)
|
0
|
(146)
|
(146)
|
(146)
|
0
|
(110)
|
(110)
|
(110)
|
(110)
|
(110)
|
(113)
|
(103)
|
(81)
|
(103)
|
(132)
|
(132)
|
(184)
|
22
|
(293)
|
(352)
|
(301)
|
(154)
|
0
|
(19)
|
(744)
|
(982)
|
(435)
|
(370)
|
|
| Other |
0
|
(3)
|
65
|
81
|
94
|
118
|
5
|
17
|
18
|
(23)
|
22
|
(25)
|
(76)
|
(91)
|
(166)
|
(181)
|
41
|
82
|
158
|
228
|
71
|
64
|
(19)
|
(20)
|
3
|
3
|
3
|
4
|
6
|
7
|
(2)
|
0
|
(1)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash from Financing Activities |
(70)
N/A
|
(83)
-19%
|
(37)
+56%
|
(21)
+44%
|
(69)
-234%
|
(45)
+35%
|
(141)
-213%
|
(129)
+9%
|
(127)
+1%
|
(169)
-33%
|
(124)
+27%
|
(171)
-38%
|
(222)
-29%
|
(237)
-7%
|
(312)
-32%
|
(327)
-5%
|
(105)
+68%
|
(64)
+39%
|
49
N/A
|
119
+144%
|
(38)
N/A
|
(46)
-20%
|
(129)
-181%
|
(133)
-3%
|
(100)
+25%
|
(78)
+22%
|
(100)
-28%
|
(128)
-28%
|
(126)
+1%
|
(177)
-41%
|
20
N/A
|
(303)
N/A
|
(357)
-18%
|
(294)
+18%
|
(149)
+49%
|
5
N/A
|
(14)
N/A
|
(738)
-5 332%
|
(976)
-32%
|
(429)
+56%
|
(355)
+17%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(16)
N/A
|
95
N/A
|
365
+284%
|
128
-65%
|
97
-24%
|
3
-97%
|
(274)
N/A
|
101
N/A
|
(82)
N/A
|
(212)
-158%
|
133
N/A
|
(206)
N/A
|
(196)
+5%
|
6
N/A
|
(123)
N/A
|
(38)
+69%
|
(60)
-57%
|
(25)
+58%
|
(83)
-232%
|
(134)
-60%
|
28
N/A
|
170
+512%
|
582
+242%
|
139
-76%
|
(457)
N/A
|
(293)
+36%
|
19
N/A
|
99
+418%
|
(4)
N/A
|
30
N/A
|
(13)
N/A
|
23
N/A
|
1
-97%
|
53
+7 582%
|
30
-42%
|
(40)
N/A
|
40
N/A
|
133
+230%
|
82
-38%
|
1 833
+2 122%
|
(202)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 092
N/A
|
3 435
+64%
|
4 192
+22%
|
5 117
+22%
|
2 694
-47%
|
4 501
+67%
|
1 689
-62%
|
1 814
+7%
|
2 866
+58%
|
1 798
-37%
|
4 493
+150%
|
2 418
-46%
|
824
-66%
|
(1 573)
N/A
|
(3 419)
-117%
|
(4 678)
-37%
|
(5 800)
-24%
|
(4 459)
+23%
|
(398)
+91%
|
4 918
N/A
|
8 770
+78%
|
6 969
-21%
|
1 772
-75%
|
(1 379)
N/A
|
867
N/A
|
6 003
+593%
|
473
-92%
|
(2 246)
N/A
|
1 280
N/A
|
332
-74%
|
379
+14%
|
312
-18%
|
(71)
N/A
|
328
N/A
|
162
-51%
|
(50)
N/A
|
49
N/A
|
848
+1 625%
|
1 034
+22%
|
2 236
+116%
|
129
-94%
|
|
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