Banca Sistema S.p.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Banca Sistema S.p.A. generated cash of -$91,324,000, which is less than the previous year. Cash used in financing activities reached the amount of $81,600,000 last year. Net change in cash is therefore -$120,027,000.
Cash Flow
| 2014 | -161.10M | -3.17M | 164.27M |
|---|---|---|---|
| 2015 | 19.83M | -319.73M | 299.75M |
| 2016 | 45.04M | 409.19M | -454.25M |
| 2017 | 48.94M | -315.62M | 266.74M |
| 2018 | 38.45M | -846.72M | 808.38M |
| 2019 | 73.07M | -566.92M | 494.21M |
| 2020 | 90.37M | 71.87M | -149.92M |
| 2021 | 20.19M | 95.07M | -8.29M |
| 2022 | -8.75M | -680.36M | 639.86M |
| 2023 | -91.32M | 133.63M | 81.6M |
0R9H.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 126.58M | 175.83M | 68.85M | 652K | 289K | 161K | 98K | 104K | 66K | 71K |
Operating activities | ||||||||||
Net income | 16.5M | 22.05M | 23.27M | 26.15M | 29.15M | 27.52M | 26.79M | 25.31M | 17.60M | 19.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.28M | 2.99M | 2.71M | 1.95M | 1.63M | 532K | 303K | 556K | -509K | 453K |
Stock-based compensation expense | 0 | 638K | 0 | 0 | 265K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 638K | 0 | 0 | 265K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -91.32M | -8.75M | 20.19M | 90.37M | 73.07M | 38.45M | 48.94M | 45.04M | 19.83M | -161.10M |
Investing activities | ||||||||||
Purchases Of Investments | -16.21M | -105.72M | -18.89M | -1M | -250.51M | -19.54M | -300K | 0 | -64.52M | 0 |
Investments In Property Plant And Equipment | -1.76M | -3.29M | -11.20M | -34.36M | -3.55M | -4.16M | -1.22M | -22.52M | -137K | -676K |
Acquisitions Net | 0 | -1.11M | 0 | 10.31M | -313.45M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 133.63M | -680.36M | 95.07M | 71.87M | -566.92M | -846.72M | -315.62M | 409.19M | -319.73M | -3.17M |
Financing activities | ||||||||||
Common Stock Issued | 204K | 0 | 37.5M | 0 | 0 | 0 | 0 | 0 | 36.51M | 0 |
Payments for dividends | 0 | -5.76M | -13.91M | 0 | -6.99M | -6.91M | -6.11M | -4.26M | -1.97M | -704K |
Repurchases of common stock | 0 | -559K | 0 | 0 | -35K | -50K | 0 | -52K | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -166.27M | -459.33M | 0 |
Cash used in financing activities | 81.6M | 639.86M | -8.29M | -149.92M | 494.21M | 808.38M | 266.74M | -454.25M | 299.75M | 164.27M |
Net Change In Cash | -120.02M | -49.24M | 106.97M | 68.20M | 363K | 128K | 63K | -6K | 38K | -5K |
Cash at end of period | 6.56M | 126.58M | 175.83M | 68.85M | 652K | 289K | 161K | 98K | 104K | 66K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |