BPSO — Banca Popolare Di Sondrio SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €3.18bn
- €3.15bn
- €1.55bn
- 36
- 93
- 86
- 86
Annual cashflow statement for Banca Popolare Di Sondrio SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 137 | 110 | 275 | 251 | 461 |
| Depreciation | |||||
| Non-Cash Items | 489 | -5,134 | -4,274 | -271 | -1,293 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -354 | 8,498 | 4,288 | 1,534 | -1,549 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | 332 | 3,536 | 345 | 1,579 | -2,306 |
| Capital Expenditures | -31.5 | -46.1 | -58.4 | -130 | -120 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -51.7 | 19.1 | 15.1 | -68.3 | 49 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -83.3 | -27 | -43.3 | -198 | -71.2 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -22.5 | -0.014 | -26.4 | -89.9 | -127 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 249 | 3,511 | 315 | 1,338 | -2,444 |