Banco BPM S.p.A. (BIT:BAMI)
Italy
· Delayed Price · Currency is EUR 12.98
+0.14 (1.05%)
Sep 26, 2025, 5:36 PM CET
Banco BPM Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,385 | 1,920 | 1,264 | 685.05 | 569.07 | 20.88 | Upgrade
|
| Depreciation & Amortization | 197.04 | 184.55 | 277.71 | 312.22 | 280.29 | 277.56 | Upgrade
|
| Other Amortization | 107.65 | 107.65 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -218.74 | -229.2 | -125.08 | -15.94 | -111.12 | -223.41 | Upgrade
|
| Total Asset Writedown | 0.68 | 0.68 | - | 8.13 | - | 25.1 | Upgrade
|
| Provision for Credit Losses | 377.48 | 404.78 | 515.57 | 480.99 | 639.48 | 1,051 | Upgrade
|
| Change in Trading Asset Securities | -9,237 | -4,529 | -6,489 | -2,113 | 2,798 | 369.96 | Upgrade
|
| Change in Other Net Operating Assets | 8,565 | -3,906 | 2,002 | -19,578 | 15,613 | 6,280 | Upgrade
|
| Other Operating Activities | 1,428 | 1,158 | 8,448 | 4,545 | -107.45 | -354.91 | Upgrade
|
| Operating Cash Flow | 3,604 | -4,889 | 5,893 | -15,676 | 19,681 | 7,446 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 164.33% | - | Upgrade
|
| Capital Expenditures | -146.9 | -113.59 | -73.54 | -122.29 | -92.32 | -66.36 | Upgrade
|
| Sale of Property, Plant and Equipment | 1.35 | 1.55 | 5.52 | 1.84 | 17.72 | 9.74 | Upgrade
|
| Investment in Securities | 227.98 | 228 | 40.64 | 74.3 | 0.31 | -68.24 | Upgrade
|
| Purchase / Sale of Intangibles | -523.44 | -142.85 | -115.46 | -204.29 | -106.2 | -86.49 | Upgrade
|
| Investing Cash Flow | -1,889 | -26.88 | -142.84 | -250.44 | -180.49 | -211.36 | Upgrade
|
| Issuance of Common Stock | 134.14 | 37.95 | - | 208.02 | 332.4 | 358.81 | Upgrade
|
| Repurchase of Common Stock | -15.01 | -50.04 | -30.09 | -16.02 | - | -4.08 | Upgrade
|
| Common Dividends Paid | -1,508 | -1,449 | -349.52 | -288.34 | - | - | Upgrade
|
| Financing Cash Flow | -1,389 | -1,461 | -379.61 | -96.34 | 241.85 | 354.73 | Upgrade
|
| Net Cash Flow | 326.59 | -6,377 | 5,371 | -16,023 | 19,743 | 7,589 | Upgrade
|
| Free Cash Flow | 3,457 | -5,003 | 5,820 | -15,798 | 19,589 | 7,379 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 165.46% | - | Upgrade
|
| Free Cash Flow Margin | 59.97% | -91.73% | 126.92% | -419.63% | 594.15% | 285.27% | Upgrade
|
| Free Cash Flow Per Share | 2.30 | -3.32 | 3.86 | -10.47 | 12.97 | 4.89 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.