Also trades as: BAMI.MI (MIL) · $vol 94M
BNCZF OTC
Banco BPM S.p.A.
1W: -10.9%
1M: -10.9%
3M: +9.8%
YTD: +16.1%
1Y: +28.6%
3Y: +471.2%
$18.22
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4.9B
+199.7% ▲
5Y CAGR: -8.1%
Capital Expenditures
$91M
+19.6% ▲
5Y CAGR: +6.6%
Free Cash Flow
$4.8B
+195.6% ▲
5Y CAGR: -8.3%
Dividends Paid
$1.6B
-6.6% ▼
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 | $684M | $1.3B | $2.0B | $2.1B |
| Depreciation & Amort. | $280M | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $8M | $0 | $0 | $0 | $0 |
| Change in Working Capital | $15.6B | -$21.7B | -$4.5B | $1.9B | $1.7B |
| Other Non-Cash Items | $3.2B | $5.3B | $9.1B | -$8.7B | $1.1B |
| Operating Cash Flow | $19.7B | -$15.7B | $5.9B | -$4.9B | $4.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$226M | -$122M | -$74M | -$265M | -$513M |
| Acquisitions (Net) | $314K | $74M | $41M | $2M | -$1.0B |
| Investment Purchases | $0 | -$700K | $0 | -$5.7B | -$10.2B |
| Investment Sales | $314K | $75M | $622M | $236M | $41M |
| Other Investing | $45M | -$277M | -$732M | $5.7B | -$4.1B |
| Investing Cash Flow | -$180M | -$250M | -$143M | -$27M | -$15.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $1.3B | $1.2B | $1.6B | -$13M |
| Stock Repurchased | $0 | -$16M | -$30M | -$50M | -$17M |
| Dividends Paid | -$91M | -$288M | -$350M | -$1.5B | -$1.6B |
| Other Financing | -$45M | -$1.3B | -$1.2B | -$1.5B | $6.0B |
| Financing Cash Flow | $242M | -$96M | -$380M | -$1.5B | $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 | $5.2B | $4.8B |