MDIBY OTC
Mediobanca Banca di Credito Finanziario S.p.A.
1W: -5.7%
1M: -2.5%
3M: +0.9%
YTD: +47.5%
1Y: +57.8%
3Y: +177.5%
5Y: +234.9%
$30.91
+0.45 (+1.48%)
Weekly Expected Move ±4.2%
$28
$30
$31
$32
$34
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
-$1.2B
+0.0% ▲
Capital Expenditures
$11M
+0.0% ▲
5Y CAGR: -27.2%
Free Cash Flow
-$1.2B
+0.0% ▲
Dividends Paid
$516M
+0.0% ▲
Buybacks
$41M
+0.0% ▲
Net Change in Cash
$0
+100.0% ▲
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 | $985M |
| Depreciation & Amort. | $87M | $92M | $141M | $0 | $0 |
| Stock-Based Comp. | $13M | $11M | $16M | $0 | $0 |
| Change in Working Capital | $2.9B | -$2.3B | $4.1B | $0 | -$885M |
| Other Non-Cash Items | $1.2B | $632M | -$5.1B | -$1.3B | -$1.3B |
| Operating Cash Flow | $5.1B | -$3.2B | $440M | $0 | -$1.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$59M | -$76M | -$51M | $0 | -$36M |
| Acquisitions (Net) | $2M | -$7M | $55K | $0 | $8M |
| Investment Purchases | -$88M | -$1.9B | $0 | $0 | -$52M |
| Investment Sales | $1.7B | $1.3B | $0 | $0 | $481M |
| Other Investing | -$1.3B | $842M | $70M | $0 | -$245M |
| Investing Cash Flow | $264M | $170M | $19M | $0 | $157M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$241M | $0 | -$188M | $0 | -$41M |
| Dividends Paid | -$580M | -$634M | -$1.2B | $0 | -$516M |
| Other Financing | $0 | $0 | $6M | $0 | $2.2B |
| Financing Cash Flow | -$821M | -$634M | -$1.3B | $0 | $1.6B |
| Net Change in Cash | $4.6B | -$3.6B | -$876M | -$3.4B | $0 |
| Cash End of Period | $8.6B | $4.2B | $3.4B | $0 | $0 |
| Free Cash Flow | $5.8B | -$3.2B | $388M | $0 | -$1.2B |