FNBKY OTC
FinecoBank Banca Fineco S.p.A.
1W: -9.7%
1M: -19.0%
3M: -8.9%
YTD: -12.1%
1Y: +5.3%
3Y: +72.2%
5Y: +55.6%
$45.13
-5.82 (-11.41%)
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
$929M
+499.6% ▲
5Y CAGR: -3.3%
Capital Expenditures
$14M
+26.3% ▲
5Y CAGR: -14.1%
Free Cash Flow
$915M
+571.5% ▲
5Y CAGR: -3.1%
Dividends Paid
$470M
-3.9% ▼
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 | $622M |
| Depreciation & Amort. | $26M | $27M | $27M | $0 | $0 |
| Stock-Based Comp. | $5M | $5M | $5M | $0 | $0 |
| Change in Working Capital | -$805M | -$327M | $306M | -$573M | $212M |
| Other Non-Cash Items | $209M | $141M | $190M | $76M | $95M |
| Operating Cash Flow | -$215M | $269M | $1.1B | $155M | $929M |
| — Investing Activities — | |||||
| Capital Expenditures | -$15M | -$13M | -$12M | -$13M | -$17M |
| Acquisitions (Net) | -$1M | -$700K | -$195K | -$1K | $0 |
| Investment Purchases | -$6M | -$700K | $0 | $0 | -$28M |
| Investment Sales | $105M | $22M | $0 | $0 | $0 |
| Other Investing | -$99M | -$19M | -$4M | -$5M | -$2.8B |
| Investing Cash Flow | -$16M | -$12M | -$16M | -$19M | -$2.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$136K | -$201K | $0 | $0 | -$7K |
| Dividends Paid | -$344M | -$258M | -$322M | -$452M | -$470M |
| Other Financing | $0 | $0 | $0 | $0 | $2.4B |
| Financing Cash Flow | -$344M | -$259M | -$321M | -$452M | $1.9B |
| 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 | $915M |