Also trades as: BPXXY (OTC) · $vol 0M
BPE.MI MIL
BPER Banca S.p.A.
1W: -5.9%
1M: -5.6%
3M: -3.4%
YTD: +6.1%
1Y: +55.5%
3Y: +453.3%
5Y: +837.5%
€13.50 ($15.20)
-0.14 (-1.04%)
Weekly Expected Move ±3.0%
€13
€13
€14
€14
€14
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$2.5B
+92.7% ▲
Capital Expenditures
$136M
+12.9% ▲
5Y CAGR: -3.5%
Free Cash Flow
-$387M
+89.2% ▲
Dividends Paid
$448M
-147.4% ▼
Buybacks
$29M
+0.0% ▲
Net Change in Cash
-$2.2B
+43.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $246M | $525M | $1.4B | $1.5B | $1.4B |
| Depreciation & Amort. | $166M | $207M | $221M | $264M | $0 |
| Stock-Based Comp. | -$356K | $5M | $587K | $6M | $0 |
| Change in Working Capital | -$1.7B | -$35M | $10.9B | -$8.1B | -$3.3B |
| Other Non-Cash Items | $634M | $568M | $197M | $2.9B | -$628M |
| Operating Cash Flow | -$635M | $1.3B | $12.8B | -$3.4B | -$2.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$236M | -$246M | -$335M | -$156M | -$358M |
| Acquisitions (Net) | -$8M | -$522M | $276M | -$4M | $37M |
| Investment Purchases | -$15.0B | -$12.5B | -$474M | $0 | -$74M |
| Investment Sales | $465M | $142M | $20.0B | $0 | $1.6B |
| Other Investing | $14.6B | $12.4B | -$19.5B | -$154M | -$1.4B |
| Investing Cash Flow | -$223M | -$743M | -$17M | -$314M | -$215M |
| — Financing Activities — | |||||
| Net Debt Issuance | $13.0B | $9.2B | $18.9B | $5.1B | -$3.6B |
| Stock Repurchased | $0 | -$3M | $0 | $0 | -$29M |
| Dividends Paid | -$3M | -$61M | -$91M | -$181M | -$448M |
| Other Financing | -$13.0B | -$9.2B | -$18.9B | -$5.1B | $3.6B |
| Financing Cash Flow | $773M | -$64M | -$86M | -$178M | $513M |
| Net Change in Cash | -$85M | $457M | $12.7B | -$3.9B | -$2.2B |
| Cash End of Period | $482M | $1.3B | $14.0B | $10.1B | $7.9B |
| Free Cash Flow | -$871M | $1.0B | $12.5B | -$3.6B | -$387M |