Banca Mediolanum 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 Mediolanum S.p.A. generated cash of -$1,754,032,000, which is less than the previous year. Cash used in financing activities reached the amount of -$385,646,000 last year. Net change in cash is therefore -$2,163,607,000.
Cash Flow
| 2014 | 252.69M | -32.70M | -214.69M |
|---|---|---|---|
| 2015 | 334.75M | -109.76M | -206.66M |
| 2016 | -848.73M | 1.10B | -243.91M |
| 2017 | -78.51M | 427.70M | -342.06M |
| 2018 | 356.62M | -30.08M | -303.20M |
| 2019 | 363.26M | -16.37M | -294.26M |
| 2020 | -6.99M | -38.16M | 4.92M |
| 2021 | 909.30M | -38.14M | -737.96M |
| 2022 | 2.29B | -34.06M | -428.66M |
| 2023 | -1.75B | -23.92M | -385.64M |
BNCDY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.35B | 519.02M | 385.83M | 169.95M | 117.33M | 93.99M | 86.87M | 76.61M | 65.74M | 60.44M |
Operating activities | ||||||||||
Net income | 821.87M | 521.80M | 713.05M | 434.46M | 565.43M | 255.71M | 379.99M | 393.52M | 438.61M | 320.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 67.19M | 48.90M | 46.11M | 45.20M | 37.16M | 41.58M | 34.49M | 27.23M | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 2.87M | 1.19M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 2.87M | 1.19M | 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 | -1.75B | 2.29B | 909.30M | -6.99M | 363.26M | 356.62M | -78.51M | -848.73M | 334.75M | 252.69M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -5.99B | -2.17B | 0 | 0 | -172.86M | -30.19M | -412.28M | 0 |
Investments In Property Plant And Equipment | -13.27M | -59.48M | -60.80M | -42.76M | -35.21M | -44.66M | -69.52M | -49.94M | -75.97M | -37.63M |
Acquisitions Net | 0 | 0 | 5.45B | 1.72B | 35K | 906K | 62.50M | 30.78M | 390.88M | 0 |
Cash generated by investing activities | -23.92M | -34.06M | -38.14M | -38.16M | -16.37M | -30.08M | 427.70M | 1.10B | -109.76M | -32.70M |
Financing activities | ||||||||||
Common Stock Issued | 15.21M | 6.51M | 5.73M | 4.92M | 6.42M | 168K | 0 | 902K | 0 | 6.33M |
Payments for dividends | -400.86M | -438.01M | -743.70M | 0 | -300.69M | -293.45M | -323.65M | -221.08M | -206.66M | -221.02M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -9.92M | -19.84M | -23.73M | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -385.64M | -428.66M | -737.96M | 4.92M | -294.26M | -303.20M | -342.06M | -243.91M | -206.66M | -214.69M |
Net Change In Cash | -2.16B | 1.83B | 133.18M | -40.23M | 52.62M | 23.34M | 7.12M | 10.26M | 18.33M | 5.30M |
Cash at end of period | 188.13M | 2.35B | 519.02M | 129.72M | 169.95M | 117.33M | 93.99M | 86.87M | 84.07M | 65.74M |