IT:BANCAMEDIOLANUM
Banca Mediolanum
- Stock
Last Close
11.05
22/11 16:35
Market Cap
7.87B
Beta: -
Volume Today
927.03K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '14 | Dec '14 | Sep '15 | Dec '15 | Sep '17 | Dec '17 | Sep '18 | Dec '18 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 81.91M - | 73.76M 9.95% | 83.97M 13.84% | 127.22M 51.50% | 82.76M 34.95% | 100.85M 21.85% | 96.75M 4.07% | -16.38M 116.93% | 133.37M 914.30% | 135.37M 1.50% | 107.08M 20.90% | 337.22M 214.91% | 114.29M 66.11% | 126.84M 10.97% | 133.69M 5.40% | 150.26M 12.39% | 178.28M 18.64% | 185.05M 3.80% | 208.84M 12.86% | 249.72M 19.58% | 220.51M 11.70% | 229.40M 4.03% | |
depreciation and amortization | 12.71M - | 29.44M 131.65% | 12.78M 56.60% | 12.63M 1.12% | 12.51M 0.96% | 7.58M 39.43% | |||||||||||||||||
deferred income tax | |||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||
change in working capital | 145.13M - | 364.79M 151.35% | -775.48M 312.58% | 550.58M 171.00% | 504.00M 8.46% | -105.03M 120.84% | 230.68M 319.62% | -1.15B 600.29% | |||||||||||||||
accounts receivables | |||||||||||||||||||||||
inventory | |||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | -197.93M - | -326.25M 64.84% | 1.11B 439.02% | -885.88M 180.09% | -62.58M 92.94% | -333.00M 432.12% | -300.37M 9.80% | 1.30B 531.22% | -133.37M 110.30% | -135.37M 1.50% | -107.08M 20.90% | -337.22M 214.91% | -114.29M 66.11% | -126.84M 10.97% | -120.98M 4.62% | -120.82M 0.13% | -165.50M 36.98% | -172.42M 4.18% | -196.33M 13.87% | -242.14M 23.34% | -220.51M 8.93% | -229.40M 4.03% | |
net cash provided by operating activities | 29.12M - | 112.30M 285.69% | 414.57M 269.16% | -208.07M 150.19% | 524.18M 351.92% | -337.18M 164.33% | 27.05M 108.02% | 124.83M 361.49% | 25.42M - | 58.88M 131.65% | 25.55M 56.60% | 25.27M 1.12% | 25.02M 0.96% | 15.16M 39.43% | |||||||||
investments in property plant and equipment | -5.61M - | -31.00M 452.66% | 5.96M 119.23% | -46.11M 873.56% | -11.27M 75.56% | -39.39M 249.49% | -7.26M 81.56% | -17.10M 135.49% | |||||||||||||||
acquisitions net | -297K - | 3.36M - | 44.79M 1,234.17% | ||||||||||||||||||||
purchases of investments | -17.11M - | 17.11M 200% | 100.45M - | -172.36M 271.58% | 28.60M - | ||||||||||||||||||
sales maturities of investments | -12.07M - | 372.37M - | 84.65B 22,633.23% | -84.55B 199.88% | |||||||||||||||||||
other investing activites | 17.75M - | -34.67M 295.32% | -404.10M 1,065.42% | 5.83M 101.44% | -85.22B 1,461,666.66% | 85.18B 199.95% | -2K 100.00% | 13.68M 683,950% | |||||||||||||||
net cash used for investing activites | -5.43M - | -26.25M 383.75% | -406.23M 1,447.38% | 332.09M 181.75% | -478.77M 244.17% | 457.80M 195.62% | -7.26M 101.59% | 25.18M 446.59% | |||||||||||||||
debt repayment | |||||||||||||||||||||||
common stock issued | 2.83M - | 774K 72.67% | -1.77M 328.81% | ||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||
dividends paid | -110.61M - | -118.21M - | -56K 99.95% | -146.79M 262,030.36% | -146.48M - | ||||||||||||||||||
other financing activites | -7.28M - | -1.80M 75.26% | |||||||||||||||||||||
net cash used provided by financing activities | 186K - | -107.78M 58,044.09% | 774K 100.72% | -119.98M 15,600.90% | -7.34M 93.88% | -148.59M 1,924.73% | 138K 100.09% | -146.48M 106,243.48% | |||||||||||||||
effect of forex changes on cash | -500K - | 499K 199.80% | |||||||||||||||||||||
net change in cash | 23.88M - | -21.73M 191.00% | 8.90M 140.98% | 4.05M 54.56% | 37.58M 828.70% | -27.48M 173.13% | 19.92M 172.51% | 3.53M 82.28% | 2.03B - | -194.11M 109.57% | -1.74B 794.27% | -299.46M 82.75% | 241.53M 180.65% | -369.80M 253.11% | |||||||||
cash at beginning of period | 63.60M - | 87.47M 37.54% | 71.13M 18.69% | 80.03M 12.52% | 83.90M 4.83% | 121.48M 44.78% | 93.88M 22.71% | 113.81M 21.22% | 518.19M - | 2.55B 391.30% | 2.35B 7.62% | 615.87M 73.81% | 316.40M 48.62% | 557.93M 76.33% | |||||||||
cash at end of period | 87.47M - | 65.75M 24.84% | 80.03M 21.73% | 84.08M 5.06% | 121.48M 44.48% | 94.00M 22.62% | 113.81M 21.08% | 117.34M 3.10% | 2.55B - | 2.35B 7.62% | 615.87M 73.81% | 316.40M 48.62% | 557.93M 76.33% | 188.13M 66.28% | |||||||||
operating cash flow | 29.12M - | 112.30M 285.69% | 414.57M 269.16% | -208.07M 150.19% | 524.18M 351.92% | -337.18M 164.33% | 27.05M 108.02% | 124.83M 361.49% | 25.42M - | 58.88M 131.65% | 25.55M 56.60% | 25.27M 1.12% | 25.02M 0.96% | 15.16M 39.43% | |||||||||
capital expenditure | -5.61M - | -31.00M 452.66% | 5.96M 119.23% | -46.11M 873.56% | -11.27M 75.56% | -39.39M 249.49% | -7.26M 81.56% | -17.10M 135.49% | |||||||||||||||
free cash flow | 23.51M - | 81.30M 245.84% | 420.53M 417.28% | -254.18M 160.44% | 512.91M 301.79% | -376.57M 173.42% | 19.79M 105.25% | 107.73M 444.43% | 25.42M - | 58.88M 131.65% | 25.55M 56.60% | 25.27M 1.12% | 25.02M 0.96% | 15.16M 39.43% |
All numbers in (except ratios and percentages)