Also trades as: BNCZF (OTC) · $vol 0M
BAMI.MI MIL
Banco BPM S.p.A.
1W: -7.1%
1M: -6.6%
3M: -2.3%
YTD: +20.3%
1Y: +35.5%
3Y: +337.6%
5Y: +714.4%
€15.22 ($17.14)
-0.12 (-0.75%)
Weekly Expected Move ±3.6%
€14
€15
€15
€16
€16
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$4.9B
-5.7% ▼
5Y CAGR: -9.0%
Capital Expenditures
$91M
+19.6% ▲
5Y CAGR: -9.8%
Free Cash Flow
$4.8B
-5.4% ▼
5Y CAGR: -9.0%
Dividends Paid
$1.6B
-10.4% ▼
Buybacks
$17M
+66.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $569M | $702M | $1.3B | $1.9B | $2.1B |
| Depreciation & Amort. | $280M | $318M | $0 | $0 | $0 |
| Stock-Based Comp. | $8M | $9M | $0 | $0 | $0 |
| Change in Working Capital | $18.4B | -$17.4B | $2.0B | $1.8B | $1.7B |
| Other Non-Cash Items | $701M | $1.1B | $2.6B | $1.5B | $1.1B |
| Operating Cash Flow | $19.7B | -$15.7B | $5.9B | $5.2B | $4.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$199M | -$327M | -$74M | -$256M | -$513M |
| Acquisitions (Net) | $18M | $204M | $6M | $2M | -$1.0B |
| Investment Purchases | -$18M | -$700K | $0 | -$5.5B | -$10.2B |
| Investment Sales | $314K | $75M | $0 | $228M | $41M |
| Other Investing | $18M | -$202M | -$75M | $3.0B | -$4.1B |
| Investing Cash Flow | -$180M | -$250M | -$143M | -$2.5B | -$15.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $469M | $1.2B | $1.1B | $1.6B | -$13M |
| Stock Repurchased | -$802M | -$16M | -$30M | -$50M | -$17M |
| Dividends Paid | -$91M | -$288M | -$350M | -$1.4B | -$1.6B |
| Other Financing | -$469M | -$1.2B | -$1.1B | -$9.1B | $6.0B |
| Financing Cash Flow | $242M | -$96M | -$380M | -$9.0B | $4.4B |
| Net Change in Cash | $19.7B | -$16.0B | $5.4B | -$6.4B | $0 |
| Cash End of Period | $29.2B | $13.1B | $18.5B | $12.1B | $0 |
| Free Cash Flow | $19.5B | -$16.0B | $5.7B | $5.1B | $4.8B |