MDIBF OTC
Mediobanca Banca di Credito Finanziario S.p.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +22.8%
1Y: +22.8%
3Y: +180.3%
5Y: +290.3%
$28.96
+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
$2.5B
+0.0% ▲
Capital Expenditures
$23M
+0.0% ▲
5Y CAGR: -15.7%
Free Cash Flow
$2.5B
+0.0% ▲
Dividends Paid
$1.1B
+0.0% ▲
Buybacks
$85M
+0.0% ▲
Net Change in Cash
-$2.3B
+30.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $907M | $1.0B | $1.3B | $1.3B | $1.0B |
| Depreciation & Amort. | $87M | $92M | $152M | $0 | $116M |
| Stock-Based Comp. | $13M | $11M | $0 | $0 | $38M |
| Change in Working Capital | -$21M | -$1.8B | -$1.6B | $0 | $2.6B |
| Other Non-Cash Items | $4.1B | $40M | $600M | -$1.3B | -$1.3B |
| Operating Cash Flow | $5.1B | -$3.2B | $440M | $0 | $2.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$59M | -$76M | -$88M | $0 | -$23M |
| Acquisitions (Net) | $2M | -$7M | $0 | $0 | $0 |
| Investment Purchases | -$88M | -$1.9B | -$6.0B | $0 | $0 |
| Investment Sales | $1.7B | $1.3B | $1.5B | $0 | $0 |
| Other Investing | -$1.3B | $842M | $4.6B | $0 | -$24M |
| Investing Cash Flow | $264M | $170M | $19M | $0 | -$48M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$241M | $0 | -$188M | $0 | -$85M |
| Dividends Paid | -$580M | -$634M | -$1.2B | $0 | -$1.1B |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$821M | -$634M | -$1.3B | $0 | -$1.2B |
| Net Change in Cash | $4.6B | -$3.6B | -$876M | -$3.4B | -$2.3B |
| Cash End of Period | $8.6B | $4.2B | $3.4B | $0 | $1.0B |
| Free Cash Flow | $5.8B | -$3.2B | $388M | $0 | $2.5B |