FCBBF OTC
FinecoBank Banca Fineco S.p.A.
1W: +0.0%
1M: +0.0%
3M: +12.4%
YTD: +6.8%
1Y: +14.1%
3Y: +112.2%
5Y: +63.7%
$25.63
+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
$967M
+524.0% ▲
5Y CAGR: -2.0%
Capital Expenditures
$14M
+23.3% ▲
5Y CAGR: -13.4%
Free Cash Flow
$952M
+598.8% ▲
5Y CAGR: -1.8%
Dividends Paid
$489M
-8.1% ▼
Buybacks
$7K
+0.0% ▲
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 | $381M | $429M | $609M | $652M | $647M |
| Depreciation & Amort. | $26M | $27M | $0 | $0 | $0 |
| Stock-Based Comp. | $5M | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$805M | -$327M | $308M | -$573M | $221M |
| Other Non-Cash Items | $209M | $146M | $225M | $76M | $99M |
| Operating Cash Flow | -$215M | $269M | $1.1B | $155M | $967M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$9M | -$12M | -$13M | -$17M |
| Acquisitions (Net) | $0 | $0 | -$195K | -$1K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$29M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$7M | -$3M | -$4M | -$5M | -$3.0B |
| Investing Cash Flow | -$16M | -$12M | -$16M | -$19M | -$3.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$136K | -$201K | $0 | $0 | -$7K |
| Dividends Paid | -$344M | -$258M | -$322M | -$452M | -$489M |
| Other Financing | $0 | $0 | $0 | $0 | $2.5B |
| Financing Cash Flow | -$344M | -$259M | -$321M | -$452M | $2.0B |
| Net Change in Cash | -$550M | $6M | $796M | -$303M | $0 |
| Cash End of Period | $1.5B | $1.5B | $2.3B | $2.0B | $0 |
| Free Cash Flow | -$230M | $256M | $1.1B | $136M | $952M |