Also trades as: BPE.MI (MIL) · $vol 108M
BPXXY OTC
BPER Banca S.p.A.
1W: +0.0%
1M: +1.9%
3M: +6.0%
YTD: +28.4%
1Y: +47.7%
3Y: +544.1%
5Y: +740.9%
$33.30
+0.00 (+0.00%)
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
-$2.5B
+27.0% ▲
Capital Expenditures
$358M
+6.1% ▲
5Y CAGR: +17.2%
Free Cash Flow
-$2.9B
+24.9% ▲
Dividends Paid
$448M
-163.9% ▼
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. | $167M | $280M | $228M | $0 | $0 |
| Stock-Based Comp. | -$356K | $5M | $587K | $0 | $0 |
| Change in Working Capital | -$1.7B | -$35M | $10.9B | -$8.1B | -$5.5B |
| Other Non-Cash Items | $633M | $495M | $190M | $3.2B | $1.6B |
| Operating Cash Flow | -$635M | $1.3B | $12.8B | -$3.4B | -$2.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$236M | -$246M | -$335M | -$156M | -$136M |
| Acquisitions (Net) | -$8M | -$522M | $276M | $0 | $106M |
| Investment Purchases | -$15.0B | -$12.5B | -$474M | $0 | $0 |
| Investment Sales | $465M | $142M | $20.0B | $0 | $0 |
| Other Investing | $14.6B | $12.4B | -$19.5B | -$158M | -$186M |
| Investing Cash Flow | -$223M | -$743M | -$17M | -$314M | -$215M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$3M | $0 | $0 | -$29M |
| Dividends Paid | -$3M | -$61M | -$91M | -$170M | -$448M |
| Other Financing | $0 | $0 | $0 | -$11M | $990M |
| 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 | -$3.8B | -$2.9B |