IT:BANCAMEDIOLANUM
Banca Mediolanum
- Stock
Last Close
11.05
22/11 16:35
Market Cap
7.87B
Beta: -
Volume Today
927.03K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 336.58M - | 320.62M 4.74% | 438.61M 36.80% | 393.53M 10.28% | 379.99M 3.44% | 255.71M 32.71% | 565.43M 121.12% | 434.46M 23.16% | 713.05M 64.12% | 521.80M 26.82% | 821.87M 57.51% | |
depreciation and amortization | 45.21M - | 46.12M 2.01% | 48.90M 6.05% | 67.20M 37.40% | 45.50M 32.29% | |||||||
deferred income tax | -46.41M - | -48.99M 5.57% | ||||||||||
stock based compensation | 1.20M - | 2.88M 139.87% | ||||||||||
change in working capital | 1.95B - | 864.71M 55.74% | 334.40M 61.33% | -708.07M 311.75% | -138.60M 80.43% | -810.06M 484.48% | 1.53B 288.80% | -134.19M 108.77% | 1.08B 907.44% | 1.48B 36.98% | ||
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -994.60M - | -932.63M 6.23% | -438.25M 53.01% | -534.19M 21.89% | -319.91M 40.11% | 910.98M 384.76% | -1.73B 290.08% | -307.27M 82.25% | -936.18M 204.68% | 222.22M 123.74% | -776.37M 449.37% | |
net cash provided by operating activities | 1.30B - | 252.70M 80.50% | 334.76M 32.47% | -848.74M 353.54% | -78.52M 90.75% | 356.63M 554.21% | 363.26M 1.86% | -7.00M 101.93% | 909.30M 13,095.58% | 2.30B 152.44% | 91M 96.04% | |
investments in property plant and equipment | -16.19M - | -37.63M 132.42% | -75.98M 101.88% | -49.95M 34.26% | -69.52M 39.19% | -44.66M 35.75% | -35.21M 21.16% | -42.76M 21.44% | -60.81M 42.20% | -59.48M 2.18% | ||
acquisitions net | 390.88M - | 30.79M 92.12% | 62.51M 103.05% | 35K - | 1.73B 4,933,228.57% | 5.46B 216.21% | ||||||
purchases of investments | -1.16B - | -412.28M - | -30.19M 92.68% | -172.86M 472.55% | -2.17B - | -6.00B 176.19% | ||||||
sales maturities of investments | 4.93M - | 372.37M 7,447.10% | 1.18B 217.69% | 668.40M 43.50% | 443.94M - | 535.12M 20.54% | 427.16M 20.17% | |||||
other investing activites | 5K - | -384.76M - | -30.72M 92.02% | -60.82M 98.00% | 14.58M 123.97% | 18.80M 28.97% | 4.60M 75.53% | 22.66M 392.59% | -401.74M 1,872.60% | |||
net cash used for investing activites | -1.17B - | -32.70M 97.21% | -109.76M 235.65% | 1.10B 1,104.84% | 427.71M 61.22% | -30.08M 107.03% | -16.37M 45.58% | -38.16M 133.08% | -38.14M 0.05% | -34.06M 10.70% | ||
debt repayment | ||||||||||||
common stock issued | 6.34M - | 6.34M 0.08% | 902K - | 6.42M - | 4.92M 23.32% | 5.74M 16.49% | 6.51M 13.53% | |||||
common stock repurchased | -23.74M - | |||||||||||
dividends paid | -132.34M - | -221.03M 67.02% | -206.66M 6.50% | -221.08M 6.98% | -323.66M 46.40% | -293.45M 9.33% | -300.69M 2.47% | -743.71M - | -435.18M 41.49% | |||
other financing activites | -18.41M - | -9.75M 47.03% | -147.62M 1,413.76% | 4.92M 103.34% | ||||||||
net cash used provided by financing activities | -126.00M - | -214.69M 70.40% | -206.66M 3.74% | -243.92M 18.03% | -342.07M 40.24% | -303.20M 11.36% | -294.27M 2.95% | 4.92M 101.67% | -737.97M 15,084.14% | -428.66M 41.91% | ||
effect of forex changes on cash | -1K - | |||||||||||
net change in cash | -3.90M - | 5.30M 235.90% | 18.33M 245.71% | 10.26M 44.03% | 7.12M 30.59% | 23.34M 227.72% | 52.62M 125.45% | -40.23M 176.46% | 133.19M 431.03% | 1.83B 1,276.04% | -2.16B 218.05% | |
cash at beginning of period | 64.34M - | 60.44M 6.06% | 65.75M 8.77% | 76.61M 16.53% | 86.88M 13.39% | 94.00M 8.20% | 117.34M 24.83% | 169.96M 44.85% | 385.84M 127.02% | 519.02M 34.52% | 2.35B 353.11% | |
cash at end of period | 60.44M - | 65.75M 8.77% | 84.08M 27.88% | 86.88M 3.33% | 94.00M 8.20% | 117.34M 24.83% | 169.96M 44.85% | 129.72M 23.67% | 519.02M 300.10% | 2.35B 353.11% | 188.13M 92.00% | |
operating cash flow | 1.30B - | 252.70M 80.50% | 334.76M 32.47% | -848.74M 353.54% | -78.52M 90.75% | 356.63M 554.21% | 363.26M 1.86% | -7.00M 101.93% | 909.30M 13,095.58% | 2.30B 152.44% | 91M 96.04% | |
capital expenditure | -16.19M - | -37.63M 132.42% | -75.98M 101.88% | -49.95M 34.26% | -69.52M 39.19% | -44.66M 35.75% | -35.21M 21.16% | -42.76M 21.44% | -60.81M 42.20% | -59.48M 2.18% | ||
free cash flow | 1.28B - | 215.06M 83.19% | 258.78M 20.33% | -898.68M 447.28% | -148.04M 83.53% | 311.96M 310.73% | 328.05M 5.16% | -49.76M 115.17% | 848.49M 1,805.17% | 2.24B 163.52% | 91M 95.93% |
All numbers in (except ratios and percentages)