BPER
BPE.MIBPER Banca SpA Price (BPE.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,430,758,680
(1.357)%Cash Flow Statement
BPER Banca SpACurrency: EUR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 243.09M
+0% |
276.33M
+14% |
346.83M
+26% |
374.46M
+8% |
133.66M
-64% |
115.79M
-13% |
293.12M
+153% |
214.64M
-27% |
-11,271,000.00
-105% |
7.18M
-164% |
14.80M
+106% |
220.66M
+1,391% |
14.30M
-94% |
176.44M
+1,134% |
401.95M
+128% |
379.58M
-6% |
245.65M
-35% |
525.12M
+114% |
1.45B
+176% |
1.52B
+5% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 44.94M | 45.22M | 45.56M | 51.98M | 54.06M | 57.53M | 56.71M | 63.18M | 67.55M | 69.75M | 71.20M | 79.43M | 89.00M | 151.66M | 165.96M | 206.76M | 220.67M | 263.56M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -836,000.00 | 356.00k | -4,812,000.00 | -587,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.00k | -53,000.00 | -94,000.00 | 32.00k | 836.00k | -356,000.00 | 4.81M | 587.00k | 6.16M | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,506,192,000.00 | -1,181,967,000.00 | -2,860,143,000.00 | -987,597,000.00 | 860.73M | -5,686,733,000.00 | -605,582,000.00 | -1,681,039,000.00 | -35,344,000.00 | 10.93B | -8,105,739,000.00 | |
| Other Non-Cash Items | -619,840,000.00 | -2,513,761,000.00 | 465.19M | 503.64M | 731.17M | 660.39M | 377.18M | 643.92M | 1.09B | 1.11B | 1.02B | 911.46M | 802.98M | 668.30M | 419.69M | 452.20M | 634.45M | 568.36M | 196.75M | 2.90B | |
| Net Cash Provided By Op... | 234.28M
+0% |
8.97M
-96% |
135.26M
+1,409% |
306.82M
+127% |
296.00M
-4% |
421.35M
+42% |
451.43M
+7% |
-424,740,000.00
-194% |
199.68M
-147% |
570.62M
+186% |
307.29M
-46% |
536.67M
+75% |
7.12M
-99% |
297.45M
+4,079% |
154.01M
-48% |
377.87M
+145% |
-634,984,000.00
-268% |
1.26B
-299% |
12.79B
+911% |
-3,419,544,000.00
-127% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -75,417,000.00 | -98,025,000.00 | -58,823,000.00 | -61,519,000.00 | -88,423,000.00 | -68,534,000.00 | -79,368,000.00 | -63,546,000.00 | -44,684,000.00 | -132,309,000.00 | -90,888,000.00 | -68,532,000.00 | -142,490,000.00 | -92,235,000.00 | -83,202,000.00 | -162,032,000.00 | -235,792,000.00 | -246,234,000.00 | -334,586,000.00 | -155,798,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | -149,094,000.00 | -70,454,000.00 | -112,691,000.00 | -115,664,000.00 | -44,445,000.00 | 3.04M | -1,565,000.00 | -52,946,000.00 | 0.00 | -61,341,000.00 | 23.34M | 39.50M | 3.22M | -220,201,000.00 | -7,960,000.00 | -521,941,000.00 | 275.96M | -3,845,000.00 | |
| Purchases Of Investments | -97,720,000.00 | -20,000.00 | 0.00 | 0.00 | 0.00 | -548,921,000.00 | -156,231,000.00 | 0.00 | -185,887,000.00 | -459,752,000.00 | -1,142,038,000.00 | -621,162,000.00 | -6,908,000.00 | -301,575,000.00 | -5,982,062,000.00 | -959,344,000.00 | -15,030,077,000.00 | -12,509,301,000.00 | -474,126,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 85.52M | 0.00 | 0.00 | 0.00 | 0.00 | 239.00k | 9.58M | 9.42M | 63.03M | 61.73M | 127.58M | 158.11M | 138.41M | 147.84M | 4.93B | 2.66B | 465.49M | 142.35M | 19.99B | 0.00 | |
| Other Investing Activities | 19.45M | 15.93M | 11.03M | 13.23M | 12.63M | 7.57M | 3.87M | 1.65M | 1.20M | 4.15M | 12.48M | 6.35M | 3.03M | 2.61M | 3.22M | -1,690,406,000.00 | 14.59B | 12.39B | -19,477,851,000.00 | -154,435,000.00 | |
| Net Cash Used For Inv... | -68,173,000.00
+0% |
-82,117,000.00
+20% |
-196,889,000.00
+140% |
-118,744,000.00
-40% |
-188,486,000.00
+59% |
-725,314,000.00
+285% |
-266,593,000.00
-63% |
-49,443,000.00
-81% |
-167,902,000.00
+240% |
-579,126,000.00
+245% |
-1,092,860,000.00
+89% |
-586,576,000.00
-46% |
15.37M
-103% |
-203,862,000.00
-1,426% |
-79,984,000.00
-61% |
-375,999,000.00
+370% |
-223,132,000.00
-41% |
-743,125,000.00
+233% |
-17,069,000.00
-98% |
-314,078,000.00
+1,740% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 0.00 | 458.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -683,102,000.00 | 0.00 | -1,009,589,000.00 | -1,795,529,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.03B | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 62.43M | 76.16M | 0.00 | 58.64M | 55.64M | 317.30M | 0.00 | 560.41M | 21.90M | 8.01M | 748.38M | 0.00 | 0.00 | 0.00 | 20.00M | 180.00M | 776.19M | 0.00 | 5.77M | 2.68M | |
| Common Stock Repurch... | 0.00 | 0.00 | -7,655,000.00 | 0.00 | 0.00 | 0.00 | -120,193,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,062,000.00 | 0.00 | 0.00 | |
| Dividends Paid | -187,320,000.00 | -24,388,000.00 | -99,677,000.00 | -133,251,000.00 | -157,139,000.00 | -78,921,000.00 | -65,555,000.00 | -45,993,000.00 | -28,103,000.00 | 0.00 | 0.00 | -9,757,000.00 | -48,085,000.00 | -38,691,000.00 | -54,690,000.00 | -74,489,000.00 | -3,223,000.00 | -61,072,000.00 | -91,273,000.00 | -181,050,000.00 | |
| Other Financing Activities | 923.02M | -429,746,000.00 | 1.65B | 3.14B | 4.17B | 0.00 | 0.00 | 0.00 | 683.10M | 0.00 | 2.04B | 1.92B | 0.00 | 0.00 | 0.00 | 0.00 | -13,026,224,000.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used/Provide... | -124,891,000.00
+0% |
80.32M
-164% |
92.02M
+15% |
-74,610,000.00
-181% |
-101,499,000.00
+36% |
238.38M
-335% |
-185,748,000.00
-178% |
514.41M
-377% |
-6,201,000.00
-101% |
8.01M
-229% |
748.38M
+9,248% |
-9,757,000.00
-101% |
-48,085,000.00
+393% |
-38,691,000.00
-20% |
-34,686,000.00
-10% |
105.51M
-404% |
772.97M
+633% |
-64,134,000.00
-108% |
-85,502,000.00
+33% |
-178,373,000.00
+109% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 23.00k | -360,000.00 | 376.00k | -933,000.00 | 165.00k | -21,000.00 | 146.00k | -564,000.00 | -732,000.00 | 104.00k | 522.00k | 142.00k | -237,000.00 | 419.00k | -463,000.00 | -265,000.00 | 149.00k | |
| Net Change In Cash | 41.21M | 7.17M | 30.40M | 113.49M | 5.65M | -65,208,000.00 | -1,848,000.00 | 40.40M | 25.56M | -351,000.00 | -37,756,000.00 | -60,395,000.00 | -25,492,000.00 | 55.42M | 39.48M | 107.14M | -84,732,000.00 | 457.18M | 12.69B | -3,911,846,000.00 | |
| Cash At Beginning Of Per... | 292.06M | 333.27M | 340.44M | 370.83M | 484.33M | 489.98M | 424.77M | 422.92M | 463.32M | 488.87M | 488.52M | 450.77M | 390.37M | 364.88M | 420.30M | 459.78M | 566.92M | 849.10M | 1.31B | 14.00B | |
| Cash At End Of Period | 333.27M | 340.44M | 370.83M | 484.33M | 489.98M | 424.77M | 422.92M | 463.32M | 488.87M | 488.52M | 450.77M | 390.37M | 364.88M | 420.30M | 459.78M | 566.92M | 482.19M | 1.31B | 14.00B | 10.09B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 234.28M | 8.97M | 135.26M | 306.82M | 296.00M | 421.35M | 451.43M | -424,740,000.00 | 199.68M | 570.62M | 307.29M | 536.67M | 7.12M | 297.45M | 154.01M | 377.87M | -634,984,000.00 | 1.26B | 12.79B | -3,419,544,000.00 | |
| Capital Expenditure | -75,417,000.00 | -98,025,000.00 | -58,823,000.00 | -61,519,000.00 | -88,423,000.00 | -68,534,000.00 | -79,368,000.00 | -63,546,000.00 | -44,684,000.00 | -132,309,000.00 | -90,888,000.00 | -68,532,000.00 | -142,490,000.00 | -92,235,000.00 | -83,202,000.00 | -162,032,000.00 | -235,792,000.00 | -246,234,000.00 | -334,586,000.00 | -155,798,000.00 | |
| Free Cash Flow | 158.86M
+0% |
-89,060,000.00
-156% |
76.44M
-186% |
245.30M
+221% |
207.57M
-15% |
352.82M
+70% |
372.06M
+5% |
-488,286,000.00
-231% |
155.00M
-132% |
438.31M
+183% |
216.40M
-51% |
468.14M
+116% |
-135,372,000.00
-129% |
205.22M
-252% |
70.81M
-65% |
215.84M
+205% |
-870,776,000.00
-503% |
1.02B
-217% |
12.46B
+1,123% |
-3,801,060,000.00
-131% |
|