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Banca Profilo (PRO)

Milan
Currency in EUR
0.1865
+0.0055(+3.04%)
Closed

PRO Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4.7925.93-25.8752.3254.93
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-69.36%+441.54%-199.76%+302.27%+4.99%
aa.aaaa.aaaa.aaaa.aaaa.aa8.378.7111.7111.1312.12
aa.aaaa.aaaa.aaaa.aaaa.aa2.492.261.441.451.43
aa.aaaa.aaaa.aaaa.aaaa.aa-6.0714.96-39.9138.8940.5
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.04-2.18-5.37-3.39-1.77
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+99.34%-5,214.63%-146.35%+36.77%+47.82%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.13-0.92-0.06-0.1-0.36
aa.aaaa.aaaa.aaaa.aaaa.aa---3.03--
aa.aaaa.aaaa.aaaa.aaaa.aa-0.49-1.26-2.27-3.3-2.72
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1.56-2.44-25.73-9.84-9.23
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3.1921.31-56.9639.0943.94
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa38.3660.3881.6924.7363.82
aa.aaaa.aaaa.aaaa.aaaa.aa41.5581.6924.7363.82107.75
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2.89%16.72%-20.25%37.75%38.81%
* In Millions of EUR (except for per share items)