Bper Banca SpA
MIL:BPE
Bper Banca SpA
MIL:BPE
Price:
12.06
EUR
-2.03%
Market Closed
Market Cap:
€23.7B
Cash Flow Statement
Cash Flow Statement
Bper Banca SpA
Bper Banca SpA
Currency: EUR
| Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
129
|
106
|
243
|
307
|
276
|
357
|
309
|
387
|
347
|
370
|
378
|
391
|
375
|
325
|
134
|
30
|
116
|
265
|
293
|
180
|
215
|
217
|
(11)
|
(116)
|
7
|
119
|
176
|
365
|
402
|
195
|
380
|
384
|
246
|
643
|
525
|
1 408
|
1 449
|
769
|
1 519
|
1 539
|
1 250
|
1 429
|
|
| Depreciation & Amortization |
110
|
113
|
58
|
28
|
50
|
61
|
49
|
61
|
46
|
46
|
46
|
46
|
47
|
46
|
46
|
48
|
58
|
60
|
55
|
56
|
58
|
58
|
61
|
63
|
66
|
41
|
87
|
103
|
119
|
131
|
185
|
202
|
179
|
201
|
345
|
333
|
258
|
277
|
311
|
327
|
365
|
382
|
|
| Stock-Based Compensation |
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
|
1
|
0
|
0
|
2
|
5
|
0
|
1
|
1
|
6
|
9
|
12
|
10
|
|
| Other Non-Cash Items |
38
|
53
|
(49)
|
(177)
|
(109)
|
(83)
|
220
|
356
|
582
|
618
|
565
|
718
|
345
|
466
|
665
|
1 402
|
(61)
|
(1 073)
|
(118)
|
(71)
|
204
|
260
|
205
|
192
|
131
|
(104)
|
(207)
|
(21)
|
89
|
56
|
(56)
|
(36)
|
12
|
(1 174)
|
(894)
|
(926)
|
(505)
|
732
|
275
|
370
|
406
|
192
|
|
| Change in Working Capital |
259
|
1 699
|
(18)
|
(1 490)
|
(208)
|
(296)
|
(550)
|
(867)
|
(840)
|
(865)
|
(918)
|
(929)
|
(459)
|
(494)
|
(548)
|
(996)
|
442
|
1 453
|
221
|
(73)
|
(901)
|
(1 130)
|
(55)
|
469
|
366
|
(23)
|
87
|
(358)
|
(456)
|
(175)
|
(131)
|
(280)
|
(1 071)
|
639
|
1 289
|
(366)
|
11 592
|
5 581
|
(5 525)
|
(1 857)
|
(4 669)
|
(2 430)
|
|
| Cash from Operating Activities |
537
N/A
|
1 970
+267%
|
234
-88%
|
(1 332)
N/A
|
9
N/A
|
40
+342%
|
28
-30%
|
(63)
N/A
|
135
N/A
|
168
+24%
|
70
-58%
|
226
+221%
|
307
+36%
|
343
+12%
|
296
-14%
|
484
+63%
|
554
+15%
|
706
+27%
|
451
-36%
|
93
-79%
|
(425)
N/A
|
(595)
-40%
|
200
N/A
|
608
+204%
|
571
-6%
|
34
-94%
|
144
+326%
|
89
-38%
|
154
+73%
|
207
+34%
|
378
+83%
|
269
-29%
|
(635)
N/A
|
308
N/A
|
1 265
+310%
|
450
-64%
|
12 794
+2 745%
|
7 359
-42%
|
(3 420)
N/A
|
379
N/A
|
(2 495)
N/A
|
(274)
+89%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(311)
|
(32)
|
(75)
|
133
|
(70)
|
(93)
|
(66)
|
(43)
|
(59)
|
(46)
|
(72)
|
(112)
|
(62)
|
(56)
|
(88)
|
(138)
|
(201)
|
(171)
|
(79)
|
(41)
|
(64)
|
(71)
|
(45)
|
(73)
|
(132)
|
(29)
|
(92)
|
(83)
|
(83)
|
(90)
|
(162)
|
(172)
|
(236)
|
(310)
|
(246)
|
(191)
|
(335)
|
(349)
|
(382)
|
(432)
|
(358)
|
(336)
|
|
| Other Items |
(2 928)
|
(3 727)
|
7
|
1 280
|
16
|
(75)
|
(99)
|
7
|
(138)
|
(180)
|
(54)
|
(144)
|
(57)
|
(5)
|
(100)
|
(439)
|
(657)
|
(473)
|
(187)
|
(51)
|
14
|
40
|
(123)
|
(569)
|
(447)
|
34
|
42
|
13
|
3
|
2
|
(214)
|
(208)
|
13
|
(510)
|
(497)
|
297
|
318
|
49
|
67
|
187
|
143
|
16
|
|
| Cash from Investing Activities |
(3 240)
N/A
|
(3 758)
-16%
|
(68)
+98%
|
1 413
N/A
|
(54)
N/A
|
(168)
-213%
|
(165)
+2%
|
(36)
+78%
|
(197)
-448%
|
(226)
-15%
|
(126)
+44%
|
(256)
-103%
|
(119)
+54%
|
(60)
+49%
|
(189)
-213%
|
(577)
-206%
|
(858)
-49%
|
(644)
+25%
|
(267)
+59%
|
(92)
+65%
|
(49)
+46%
|
(30)
+38%
|
(168)
-452%
|
(642)
-282%
|
(579)
+10%
|
6
N/A
|
(50)
N/A
|
(70)
-40%
|
(80)
-14%
|
(87)
-9%
|
(376)
-332%
|
(380)
-1%
|
(223)
+41%
|
(820)
-268%
|
(743)
+9%
|
106
N/A
|
(17)
N/A
|
(300)
-1 659%
|
(314)
-5%
|
(245)
+22%
|
(215)
+12%
|
(321)
-49%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(19)
|
62
|
1
|
76
|
72
|
92
|
96
|
(8)
|
(26)
|
54
|
91
|
59
|
24
|
56
|
163
|
317
|
(1)
|
(120)
|
67
|
560
|
616
|
22
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
776
|
776
|
(3)
|
(1)
|
6
|
6
|
3
|
491
|
961
|
506
|
|
| Net Issuance of Debt |
422
|
(163)
|
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
|
|
| Cash Paid for Dividends |
(60)
|
(71)
|
(187)
|
(216)
|
(24)
|
(24)
|
(25)
|
(25)
|
0
|
(100)
|
(128)
|
(128)
|
(133)
|
(162)
|
(157)
|
(79)
|
(79)
|
(66)
|
(66)
|
(46)
|
(46)
|
(28)
|
(28)
|
0
|
0
|
(39)
|
(39)
|
(55)
|
(55)
|
(75)
|
(75)
|
(3)
|
(3)
|
(61)
|
(61)
|
(91)
|
(91)
|
(181)
|
(181)
|
(449)
|
(448)
|
(879)
|
|
| Other |
2 338
|
2 045
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
100
|
99
|
95
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
20
|
(3)
|
180
|
180
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2 699
N/A
|
1 793
-34%
|
(125)
N/A
|
(28)
+78%
|
52
N/A
|
48
-8%
|
67
+40%
|
72
+7%
|
92
+28%
|
74
-20%
|
124
+68%
|
157
+27%
|
(75)
N/A
|
(138)
-85%
|
(102)
+26%
|
85
N/A
|
238
+182%
|
(67)
N/A
|
(186)
-178%
|
21
N/A
|
514
+2 385%
|
588
+14%
|
(6)
N/A
|
8
N/A
|
8
N/A
|
(39)
N/A
|
(39)
N/A
|
(31)
+19%
|
(35)
-11%
|
(78)
-124%
|
106
N/A
|
177
+67%
|
773
+338%
|
716
-7%
|
(64)
N/A
|
(92)
-44%
|
(86)
+7%
|
(175)
-105%
|
(178)
-2%
|
42
N/A
|
513
+1 130%
|
(374)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
(32)
|
(93)
|
0
|
(10)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
3
|
0
|
(3)
|
0
|
(0)
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
|
| Net Change in Cash |
(4)
N/A
|
4
N/A
|
41
+930%
|
53
+28%
|
7
-86%
|
(80)
N/A
|
(28)
+65%
|
(28)
+3%
|
30
N/A
|
16
-48%
|
37
+131%
|
35
-4%
|
114
+222%
|
135
+19%
|
6
-96%
|
(9)
N/A
|
(65)
-641%
|
(6)
+91%
|
(2)
+68%
|
24
N/A
|
41
+67%
|
(40)
N/A
|
26
N/A
|
(26)
N/A
|
(0)
+98%
|
1
N/A
|
55
+6 825%
|
(12)
N/A
|
39
N/A
|
42
+6%
|
107
+158%
|
66
-39%
|
(85)
N/A
|
204
N/A
|
457
+125%
|
463
+1%
|
12 691
+2 641%
|
6 884
-46%
|
(3 912)
N/A
|
176
N/A
|
(2 198)
N/A
|
(969)
+56%
|
|
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