Mediobanca Banca di Credito Finanziario 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 Mediobanca Banca di Credito Finanziario S.p.A. generated cash of $439,508,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,334,388,000 last year. Net change in cash is therefore -$875,832,000.
Cash Flow
| 2015 | -319.59M | 436.97M | -102.3M |
|---|---|---|---|
| 2016 | 854.47M | -543.29M | -203.86M |
| 2017 | 1.11B | 253.77M | -193.30M |
| 2018 | 381.32M | -178.90M | -294.64M |
| 2019 | 12.86M | 167.32M | -679.82M |
| 2020 | 2.94B | 52.58M | -512.33M |
| 2021 | -1.39B | 152.62M | -3.69M |
| 2022 | 5.86B | 263.54M | -821.04M |
| 2023 | -3.16B | 170.29M | -633.95M |
| 2024 | 439.50M | 19.04M | -1.33B |
MDIBY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.23B | 7.86B | 3.27B | 3.21B | 738.36M | 1.23B | 1.33B | 156.34M | 49.02M | 33.94M |
Operating activities | ||||||||||
Net income | 1.27B | 1.02B | 906.97M | 807.57M | 600.38M | 823.02M | 863.92M | 750.2M | 604.55M | 589.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 141.41M | 92.33M | 86.6M | 85.8M | 83.8M | 44.16M | 43.88M | 44.62M | 37.44M | 39.25M |
Stock-based compensation expense | 15.83M | 11.17M | 13.26M | 14.38M | 12.55M | 12.02M | 0 | 12.08M | 0 | 14.55M |
| Deferred income tax benefit | 15.83M | 11.17M | 13.26M | 14.38M | 12.55M | 12.02M | 0 | 12.08M | 0 | 14.55M |
| 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 | 439.50M | -3.16B | 5.86B | -1.39B | 2.94B | 12.86M | 381.32M | 1.11B | 854.47M | -319.59M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.89B | -88.06M | -1.34B | -2.26B | -2.39B | -332.58M | -652.71M | -1.00B | -101.33M |
Investments In Property Plant And Equipment | -51.16M | -76.19M | -58.62M | -54.87M | -48.77M | -25.74M | -29.51M | -147.58M | -79.78M | -46.96M |
Acquisitions Net | 55K | -7.15M | 2.07M | 546K | 6K | 10.41M | -135.05M | 673.71M | 59.79M | -740K |
Cash generated by investing activities | 19.04M | 170.29M | 263.54M | 152.62M | 52.58M | 167.32M | -178.90M | 253.77M | -543.29M | 436.97M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.61M | 9.03M | 24.54M |
Payments for dividends | -1.15B | -633.95M | -579.61M | -3.69M | -406.80M | -411.23M | -319.45M | -230.91M | -212.89M | -126.84M |
Repurchases of common stock | -187.59M | 0 | -241.43M | 0 | -105.52M | -268.59M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -1.33B | -633.95M | -821.04M | -3.69M | -512.33M | -679.82M | -294.64M | -193.30M | -203.86M | -102.3M |
Net Change In Cash | -875.83M | -3.62B | 5.30B | -1.25B | 2.48B | -499.63M | -92.22M | 1.17B | 107.31M | 15.08M |
Cash at end of period | 3.36B | 4.23B | 8.57B | 1.96B | 3.21B | 738.36M | 1.23B | 1.33B | 156.34M | 49.02M |