PRO.MI MIL
Banca Profilo S.p.A.
1W: -4.4%
1M: -9.5%
3M: +785.8%
YTD: +776.1%
1Y: +812.9%
3Y: +759.5%
5Y: +871.1%
€1.52 ($1.71)
+0.00 (+0.00%)
Weekly Expected Move ±3.7%
€1
€1
€2
€2
€2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$35M
-36.9% ▼
5Y CAGR: +61.2%
Capital Expenditures
$4M
-906.2% ▼
5Y CAGR: +57.6%
Free Cash Flow
$31M
-43.1% ▼
5Y CAGR: +61.7%
Dividends Paid
$10M
-10.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$21M
-52.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8M | $12M | $11M | $12M | $9M |
| Depreciation & Amort. | $2M | $2M | $2M | $1M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $26M | -$79M | $39M | $42M | $14M |
| Other Non-Cash Items | -$10M | $39M | $114K | -$316K | $11M |
| Operating Cash Flow | $27M | -$26M | $52M | $55M | $35M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$2M | -$3M | -$356K | -$442K |
| Acquisitions (Net) | $0 | -$3M | $0 | $0 | $0 |
| Investment Purchases | -$18M | -$25M | -$20M | $0 | $0 |
| Investment Sales | $209M | $0 | $5M | $0 | $0 |
| Other Investing | -$190M | $25M | $15M | -$1M | -$3M |
| Investing Cash Flow | -$2M | -$5M | -$3M | -$2M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$313M | $98M | $248M | $164M | $352M |
| Stock Repurchased | -$2M | -$620K | $0 | $0 | $0 |
| Dividends Paid | $0 | -$25M | -$10M | -$9M | -$10M |
| Other Financing | $313M | -$98M | -$248M | -$164M | -$352M |
| Financing Cash Flow | -$2M | -$26M | -$10M | -$9M | -$10M |
| Net Change in Cash | $22M | -$57M | $39M | $44M | $21M |
| Cash End of Period | $30M | $25M | $64M | $108M | $129M |
| Free Cash Flow | $25M | -$28M | $49M | $55M | $31M |