Banca Popolare Di Sondrio SpA
MIL:BPSO
Banca Popolare Di Sondrio SpA
MIL:BPSO
Price:
16.85
EUR
-4.64%
Market Closed
Market Cap:
€7.6B
Cash Flow Statement
Cash Flow Statement
Banca Popolare Di Sondrio SpA
Banca Popolare Di Sondrio SpA
Currency: EUR
| Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
44
|
111
|
201
|
152
|
135
|
108
|
74
|
84
|
34
|
1
|
53
|
137
|
275
|
243
|
251
|
353
|
461
|
518
|
575
|
648
|
|
| Depreciation & Amortization |
21
|
22
|
23
|
25
|
26
|
27
|
28
|
29
|
30
|
30
|
29
|
26
|
55
|
58
|
65
|
70
|
75
|
77
|
79
|
95
|
|
| Other Non-Cash Items |
31
|
148
|
150
|
12
|
17
|
69
|
62
|
130
|
157
|
119
|
92
|
(3 413)
|
(4 274)
|
(2 556)
|
(271)
|
1 699
|
(1 293)
|
(1 880)
|
590
|
(584)
|
|
| Change in Working Capital |
(4)
|
(233)
|
(257)
|
(37)
|
(10)
|
(19)
|
(95)
|
(144)
|
(94)
|
(107)
|
(125)
|
3 050
|
4 288
|
99
|
1 534
|
(1 961)
|
(1 549)
|
1 731
|
(1 750)
|
(676)
|
|
| Cash from Operating Activities |
92
N/A
|
47
-49%
|
118
+151%
|
152
+28%
|
168
+11%
|
186
+11%
|
68
-63%
|
98
+44%
|
127
+29%
|
42
-67%
|
50
+18%
|
(200)
N/A
|
345
N/A
|
(2 155)
N/A
|
1 579
N/A
|
161
-90%
|
(2 306)
N/A
|
446
N/A
|
(506)
N/A
|
(517)
-2%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(30)
|
(25)
|
(36)
|
(72)
|
(74)
|
(47)
|
(32)
|
(38)
|
(39)
|
(26)
|
(43)
|
(32)
|
(58)
|
(109)
|
(130)
|
(113)
|
(120)
|
(129)
|
(123)
|
(67)
|
|
| Other Items |
18
|
(12)
|
(69)
|
40
|
(3)
|
(100)
|
18
|
27
|
4
|
(14)
|
20
|
11
|
15
|
(65)
|
(68)
|
17
|
49
|
81
|
82
|
75
|
|
| Cash from Investing Activities |
(12)
N/A
|
(37)
-215%
|
(104)
-183%
|
(32)
+69%
|
(77)
-139%
|
(146)
-89%
|
(15)
+90%
|
(11)
+24%
|
(36)
-216%
|
(40)
-12%
|
(24)
+41%
|
(20)
+13%
|
(43)
-112%
|
(174)
-302%
|
(198)
-14%
|
(96)
+52%
|
(71)
+26%
|
(48)
+33%
|
(41)
+13%
|
9
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
(25)
|
(3)
|
4
|
6
|
6
|
2
|
5
|
5
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
(67)
|
(9)
|
(9)
|
(101)
|
(101)
|
(66)
|
(66)
|
(29)
|
(29)
|
(12)
|
(12)
|
(27)
|
(26)
|
(90)
|
(90)
|
(127)
|
(127)
|
(254)
|
(252)
|
(358)
|
|
| Cash from Financing Activities |
(92)
N/A
|
(13)
+86%
|
(6)
+53%
|
(96)
-1 519%
|
(95)
+0%
|
(64)
+33%
|
(61)
+5%
|
(24)
+61%
|
(28)
-19%
|
(12)
+57%
|
(12)
-2%
|
(27)
-119%
|
(26)
+3%
|
(90)
-240%
|
(90)
0%
|
(126)
-41%
|
(127)
0%
|
(254)
-100%
|
(252)
+1%
|
(358)
-42%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
2
|
0
|
7
|
9
|
3
|
2
|
2
|
0
|
(2)
|
(1)
|
(13)
|
40
|
89
|
47
|
17
|
60
|
24
|
(9)
|
18
|
|
| Net Change in Cash |
(7)
N/A
|
0
N/A
|
8
+8 200%
|
31
+272%
|
4
-86%
|
(21)
N/A
|
(6)
+71%
|
65
N/A
|
63
-4%
|
(12)
N/A
|
13
N/A
|
(261)
N/A
|
315
N/A
|
(2 330)
N/A
|
1 338
N/A
|
(44)
N/A
|
(2 444)
-5 412%
|
169
N/A
|
(808)
N/A
|
(849)
-5%
|
|
Switch to:
Switch to:
See Also
Discover More
