IT:BPER
BPER Banca
- Stock
Last Close
5.84
25/11 09:25
Market Cap
7.44B
Beta: -
Volume Today
5.18M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 14.80M - | 220.66M 1,391.25% | 14.30M 93.52% | 176.44M 1,133.92% | 401.95M 127.82% | 379.58M 5.57% | 245.65M 35.28% | 525.12M 113.77% | 1.45B 175.93% | 1.52B 4.87% | |
depreciation and amortization | 67.55M - | 69.75M 3.25% | 71.19M 2.08% | 79.43M 11.57% | 89.00M 12.04% | 151.66M 70.41% | 165.96M 9.42% | 206.76M 24.59% | 220.67M 6.73% | 263.56M 19.44% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -798.33M - | -665.19M 16.68% | -881.36M 32.50% | -626.72M 28.89% | -756.63M 20.73% | -605.58M 19.96% | -1.68B 177.59% | -35.34M 97.90% | 10.93B 31,017.84% | ||
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | |||||||||||
other non cash items | 1.02B - | 911.46M 10.93% | 802.98M 11.90% | 668.30M 16.77% | 419.69M 37.20% | 452.20M 7.75% | 634.45M 40.30% | 568.36M 10.42% | 196.75M 65.38% | -1.26B 738.36% | |
net cash provided by operating activities | 307.29M - | 536.67M 74.64% | 7.12M 98.67% | 297.45M 4,078.86% | 154.01M 48.22% | 377.87M 145.35% | -634.98M 268.04% | 1.26B 299.20% | 12.79B 911.46% | 527.13M 95.88% | |
investments in property plant and equipment | -90.89M - | -68.53M 24.60% | -142.49M 107.92% | -92.23M 35.27% | -83.20M 9.79% | -162.03M 94.75% | -235.79M 45.52% | -246.23M 4.43% | -334.59M 35.88% | ||
acquisitions net | -61.34M - | 23.34M 138.04% | 39.50M 69.27% | -220.20M - | -7.96M 96.39% | -521.94M 6,457.05% | 275.96M 152.87% | ||||
purchases of investments | -1.14B - | -621.16M 45.61% | -6.91M 98.89% | -301.57M 4,265.59% | -959.34M - | -15.03B 1,466.70% | -12.51B 16.77% | -474.13M 96.21% | |||
sales maturities of investments | 127.58M - | 158.10M 23.92% | 138.41M 12.46% | 147.84M 6.82% | 2.66B - | 465.49M 82.47% | 142.35M 69.42% | 19.99B 13,945.73% | |||
other investing activites | 12.48M - | 6.35M 49.09% | 3.02M 52.39% | 2.61M 13.85% | 3.22M 23.48% | -1.69B 52,629.71% | 14.59B 962.82% | 12.39B 15.04% | -19.48B 257.18% | ||
net cash used for investing activites | -1.09B - | -586.58M 46.33% | 15.37M 102.62% | -203.86M 1,426.28% | -79.98M 60.77% | -376.00M 370.09% | -223.13M 40.66% | -743.13M 233.04% | -17.07M 97.70% | ||
debt repayment | -4.05B - | -13.03B 221.24% | -9.23B 29.13% | -18.91B 104.81% | |||||||
common stock issued | 180M - | 776.19M 331.22% | -9.23B 1,288.96% | 5.77M 100.06% | |||||||
common stock repurchased | 3.87B - | 26.05B 572.33% | -3.06M 100.01% | 37.81B 1,235,070.61% | |||||||
dividends paid | -9.76M - | -48.09M 392.83% | -38.69M 19.54% | -54.69M 41.35% | -74.49M 36.20% | -3.22M 95.67% | -61.07M 1,794.88% | -91.27M 49.45% | |||
other financing activites | 20.00M - | 180M 799.82% | -13.03B 7,336.78% | 18.46B 241.72% | -18.91B 202.42% | ||||||
net cash used provided by financing activities | 748.38M - | -9.76M 101.30% | -48.09M 392.83% | -38.69M 19.54% | -34.69M 10.35% | 105.51M 404.19% | 772.97M 632.59% | -64.13M 108.30% | -85.50M 33.32% | ||
effect of forex changes on cash | -564K - | -732K 29.79% | 104K 114.21% | 522K 401.92% | 142K 72.80% | -237K 266.90% | 419K 276.79% | -463K 210.50% | -265K 42.76% | ||
net change in cash | -37.76M - | -60.40M 59.96% | -25.49M 57.79% | 55.42M 317.40% | 39.48M 28.76% | 107.14M 171.36% | -84.73M 179.08% | 457.18M 639.56% | 12.69B 2,675.97% | 527.13M 95.85% | |
cash at beginning of period | 488.52M - | 450.77M 7.73% | 390.37M 13.40% | 364.88M 6.53% | 420.30M 15.19% | 459.78M 9.39% | 566.92M 23.30% | 849.10M 49.77% | 1.31B 53.84% | ||
cash at end of period | 450.77M - | 390.37M 13.40% | 364.88M 6.53% | 420.30M 15.19% | 459.78M 9.39% | 566.92M 23.30% | 482.19M 14.95% | 1.31B 170.90% | 14.00B 971.55% | 527.13M 96.23% | |
operating cash flow | 307.29M - | 536.67M 74.64% | 7.12M 98.67% | 297.45M 4,078.86% | 154.01M 48.22% | 377.87M 145.35% | -634.98M 268.04% | 1.26B 299.20% | 12.79B 911.46% | 527.13M 95.88% | |
capital expenditure | -90.89M - | -68.53M 24.60% | -142.49M 107.92% | -92.23M 35.27% | -83.20M 9.79% | -162.03M 94.75% | -235.79M 45.52% | -246.23M 4.43% | -334.59M 35.88% | ||
free cash flow | 216.40M - | 468.14M 116.33% | -135.37M 128.92% | 205.22M 251.59% | 70.81M 65.50% | 215.84M 204.81% | -870.78M 503.45% | 1.02B 216.98% | 12.46B 1,123.11% | 527.13M 95.77% |
All numbers in EUR (except ratios and percentages)