IT:BANCOBPM
Banco BPM
- Stock
Last Close
6.64
25/11 09:25
Market Cap
9.48B
Beta: -
Volume Today
17.30M
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 | 2.62B - | -59.43M 102.27% | 797.00M 1,441.03% | 20.88M 97.38% | 568.78M 2,624.06% | 701.80M 23.39% | 1.28B 82.58% | |||||
depreciation and amortization | 307.73M - | 277.56M 9.80% | 280.29M 0.98% | 318.19M 13.53% | 275.16M 13.53% | |||||||
deferred income tax | -312.35M - | -280.85M 10.09% | -288.07M 2.57% | -327.05M 13.53% | ||||||||
stock based compensation | 4.62M - | 3.29M 28.86% | 7.78M 136.82% | 8.85M 13.74% | ||||||||
change in working capital | -1.01B - | -1.70B 67.98% | -1.82B 6.86% | 7.01B 485.13% | 18.41B 162.79% | -17.44B 194.72% | ||||||
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | 4.33B - | -460.44M 110.64% | 2.85B 718.25% | -127.32M 104.47% | 2.67B 2,193.20% | 1.96B 26.33% | 829.39M 57.76% | 775.02M 6.55% | 701.48M 9.49% | 1.06B 51.28% | -1.01B 194.82% | |
net cash provided by operating activities | 4.33B - | -460.44M 110.64% | 2.85B 718.25% | -127.32M 104.47% | 4.27B 3,452.13% | 201.64M 95.28% | -192.76M 195.60% | 7.80B 4,147.46% | 19.68B 152.26% | -15.68B 179.65% | 550.32M 103.51% | |
investments in property plant and equipment | -145.50M - | -267.40M 83.78% | -166.66M 37.67% | -106.48M 36.11% | -1.18B 1,007.03% | -340.11M 71.15% | -172.38M 49.31% | -152.87M 11.32% | -198.53M 29.87% | -326.57M 64.50% | ||
acquisitions net | -139.50M - | -694K - | 53K 107.64% | 809.74M - | 1K 100.00% | 9.73M 973,400% | 17.72M 82.04% | 204.28M 1,052.72% | ||||
purchases of investments | -4.16B - | -792.00M 80.94% | -2.80B 253.64% | -1.80B 35.78% | -4.74B 163.57% | -803.41M 83.05% | -2.28B 183.32% | -68.24M 97.00% | -17.72M 74.03% | -700K 96.05% | ||
sales maturities of investments | 7.02M - | 3.42M 51.24% | 1.14B - | 1.48B 30.12% | 102.56M 93.08% | 6.73B 6,459.31% | 2.83B 57.88% | 314K 99.99% | 75M 23,785.35% | |||
other investing activites | -33.20M - | -51.42M 54.88% | -28.38M 44.81% | -54.55M 92.21% | -551.63M 911.24% | -24.90M 95.49% | -4.38B 17,471.38% | -2.83B 35.25% | 17.72M 100.63% | -202.45M 1,242.34% | ||
net cash used for investing activites | -4.36B - | -991.84M 77.26% | -2.94B 196.28% | -752.65M 74.39% | -4.19B 456.34% | -256.12M 93.88% | -97.04M 62.11% | -211.36M 117.81% | -180.49M 14.60% | -250.44M 38.75% | ||
debt repayment | -2.06B - | -13.73B 567.79% | -469.11M 96.58% | -1.25B 165.78% | ||||||||
common stock issued | 280.59M - | 358.81M 27.88% | 332.39M 7.36% | 208.01M 37.42% | ||||||||
common stock repurchased | -2.34B - | -4.08M 99.83% | -801.51M 19,544.78% | -16.02M 98.00% | ||||||||
dividends paid | -9.98M - | -256K 97.44% | -60.17M 23,403.13% | -427K 99.29% | -192K 55.04% | -64K 66.67% | -14.09B 22,016,782.81% | -90.54M 99.36% | -288.34M 218.45% | |||
other financing activites | 187K - | 1.44B 771,111.76% | 60M 95.84% | 1.00B 1,568.36% | -1.34M 100.13% | 4.39B - | 27.82B 533.30% | 1.27B 95.43% | 1.25B 1.87% | |||
net cash used provided by financing activities | 187K - | 1.43B 765,773.26% | 59.74M 95.83% | 940.85M 1,474.80% | -1.76M 100.19% | -192K 89.11% | 280.52M 146,206.25% | 354.73M 26.45% | 241.85M 31.82% | -96.34M 139.83% | ||
effect of forex changes on cash | ||||||||||||
net change in cash | -32.53M - | -20.10M 38.21% | -32.15M 59.91% | 60.87M 289.36% | 78.98M 29.75% | -54.67M 169.22% | -9.28M 83.03% | 7.95B 85,764.01% | 19.74B 148.48% | -16.02B 181.16% | 550.32M 103.43% | |
cash at beginning of period | 672.16M - | 639.63M 4.84% | 619.53M 3.14% | 587.38M 5.19% | 897.70M 52.83% | 976.69M 8.80% | 922.02M 5.60% | 912.74M 1.01% | 9.41B 931.03% | 29.15B 209.79% | ||
cash at end of period | 639.63M - | 619.53M 3.14% | 587.38M 5.19% | 648.25M 10.36% | 976.69M 50.66% | 922.02M 5.60% | 912.74M 1.01% | 8.86B 870.49% | 29.15B 229.12% | 13.13B 54.96% | 550.32M 95.81% | |
operating cash flow | 4.33B - | -460.44M 110.64% | 2.85B 718.25% | -127.32M 104.47% | 4.27B 3,452.13% | 201.64M 95.28% | -192.76M 195.60% | 7.80B 4,147.46% | 19.68B 152.26% | -15.68B 179.65% | 550.32M 103.51% | |
capital expenditure | -145.50M - | -267.40M 83.78% | -166.66M 37.67% | -106.48M 36.11% | -1.18B 1,007.03% | -340.11M 71.15% | -172.38M 49.31% | -152.87M 11.32% | -198.53M 29.87% | -326.57M 64.50% | ||
free cash flow | 4.18B - | -727.84M 117.40% | 2.68B 468.22% | -233.81M 108.72% | 3.09B 1,421.27% | -138.47M 104.48% | -365.15M 163.71% | 7.65B 2,194.80% | 19.48B 154.71% | -16.00B 182.14% | 550.32M 103.44% |
All numbers in EUR (except ratios and percentages)