BNCDY OTC
Banca Mediolanum S.p.A.
1W: +1.7%
1M: -2.3%
3M: +5.1%
YTD: +15.8%
1Y: +36.1%
3Y: +261.5%
5Y: +281.8%
$53.75
-0.97 (-1.77%)
Weekly Expected Move ±2.6%
$51
$52
$54
$55
$57
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.2B
+165.7% ▲
5Y CAGR: +26.0%
Capital Expenditures
$56M
-8.1% ▼
5Y CAGR: +9.9%
Free Cash Flow
$1.1B
+160.7% ▲
5Y CAGR: +27.3%
Dividends Paid
$585M
-45.9% ▼
Buybacks
$58M
+0.0% ▲
Net Change in Cash
$496M
+122.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $434M | $713M | $522M | $822M | $1.1B |
| Depreciation & Amort. | $46M | $49M | $67M | $0 | $0 |
| Stock-Based Comp. | $3M | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$134M | $1.1B | $1.5B | -$3.0B | -$352M |
| Other Non-Cash Items | -$307M | -$936M | $222M | $446M | $384M |
| Operating Cash Flow | -$7M | $909M | $2.3B | -$1.8B | $1.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$43M | -$61M | -$59M | -$13M | -$16M |
| Acquisitions (Net) | $1.7B | $5.5B | $0 | $0 | $0 |
| Investment Purchases | -$2.2B | -$6.0B | $0 | $0 | $0 |
| Investment Sales | $444M | $535M | $427M | $0 | $0 |
| Other Investing | $5M | $23M | -$402M | -$11M | $37K |
| Investing Cash Flow | -$38M | -$38M | -$34M | -$24M | -$16M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$58M |
| Dividends Paid | $0 | -$744M | -$438M | -$401M | -$585M |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $5M | -$738M | -$432M | -$386M | -$640M |
| Net Change in Cash | -$40M | $133M | $1.8B | -$2.2B | $496M |
| Cash End of Period | $130M | $519M | $2.4B | $188M | $684M |
| Free Cash Flow | -$50M | $848M | $2.2B | -$1.8B | $1.1B |