FinecoBank
FBK.MIFinecoBank Price (FBK.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
612,080,241
(0.0467)%Cash Flow Statement
FinecoBank Banca Fineco S.p.A.Currency: EUR
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 51.88M
+0% |
62.76M
+21% |
125.47M
+100% |
85.22M
-32% |
149.91M
+76% |
191.05M
+27% |
211.84M
+11% |
214.12M
+1% |
241.22M
+13% |
288.37M
+20% |
323.57M
+12% |
380.71M
+18% |
428.51M
+13% |
609.10M
+42% |
652.29M
+7% |
||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 8.24M | 8.08M | 8.81M | -7,352,000.00 | 13.65M | 13.22M | 12.63M | 22.82M | 25.37M | 26.21M | 26.86M | 27.14M | 0.00 | ||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -28,301,000.00 | -30,418,000.00 | -30,912,000.00 | -4,998,000.00 | 0.00 | 0.00 | ||||
| Stock-Based Compensat... | 0.00 | 0.00 | 588.00k | 465.00k | 8.16M | 15.02M | 10.62M | 8.11M | 8.35M | 5.48M | 5.05M | 4.70M | 5.00M | 4.78M | 0.00 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 227.04M | -9,775,479,937.00 | -2,289,029,904.00 | -1,418,841,762.00 | 738.81M | -356,568,000.00 | -1,495,849,000.00 | 521.11M | -804,519,000.00 | -327,484,000.00 | 306.30M | 0.00 | ||||
| Other Non-Cash Items | 50.57M | 63.57M | 38.04M | 62.51M | 22.23M | 65.39M | 81.31M | 146.89M | 115.36M | 135.82M | 253.93M | 208.55M | 141.22M | 190.33M | -652,285,000.00 | ||||
| Net Cash Provided By Op... | 426.41M
+0% |
1.77B
+316% |
1.57B
-11% |
856.74M
-46% |
-8,603,549,357.00
-1,104% |
-159,023,257.00
-98% |
1.56B
-1,080% |
2.33B
+49% |
56.43M
-98% |
-1,071,665,000.00
-1,999% |
1.10B
-203% |
-215,256,000.00
-120% |
269.10M
-225% |
1.14B
+323% |
0.00
+0% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -7,132,405.00 | -8,679,400.00 | -6,902,674.00 | -9,996,906.00 | -9,047,182.00 | -10,553,942.00 | -11,502,401.00 | -12,061,831.00 | -12,901,000.00 | -129,593,000.00 | -29,381,000.00 | -14,536,000.00 | -13,380,000.00 | -15,567,000.00 | 0.00 | ||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 256.00k | 93.00k | -604,970,001.00 | 1,000.00 | -1,321,000.00 | -700,000.00 | -195,000.00 | 0.00 | ||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -575,239,000.00 | -291,362,650.00 | -2,430,228,291.00 | 0.00 | -1,984,000.00 | -6,666,000.00 | -6,192,000.00 | -700,000.00 | 0.00 | 0.00 | ||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 242.96M | 198.90M | 641.19M | 174.98M | 105.33M | 21.67M | 0.00 | 0.00 | ||||
| Other Investing Activities | 1.23k | 4.61k | 82.00 | 229.00 | 143.00 | 249.00 | 234.00 | 256.33k | 93.00k | -34,234,999.00 | -168,313,000.00 | -99,140,000.00 | -19,297,000.00 | 38.00k | 0.00 | ||||
| Net Cash Used For Inv... | -7,131,175.00
+0% |
-8,674,787.00
+22% |
-6,902,592.00
-20% |
-9,996,677.00
+45% |
-9,047,039.00
-9% |
-10,553,693.00
+17% |
-302,864,817.00
+2,770% |
-2,442,033,791.00
+706% |
-12,808,000.00
-99% |
-129,593,000.00
+912% |
-29,380,000.00
-77% |
-15,857,000.00
-46% |
-12,403,000.00
-22% |
-15,724,000.00
+27% |
0.00
+0% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | -463,068,000.00 | 0.00 | 0.00 | -472,849,000.00 | -295,219,000.00 | -175,627,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 80.00k | 4.31M | 4.27M | 200.00M | 306.78M | 6.37M | 0.00 | 0.00 | 640.00k | 0.00 | ||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,555,284.00 | 0.00 | 0.00 | -13,367,000.00 | 0.00 | 0.00 | -136,000.00 | -201,000.00 | 0.00 | 0.00 | ||||
| Dividends Paid | -39,807,812.00 | -48,901,923.00 | -59,575,342.00 | -114,057,559.00 | -22,007,043.00 | -126,163,626.00 | -159,688,717.00 | -174,394,920.00 | -186,104,000.00 | -204,610,000.00 | -26,554,000.00 | -343,640,000.00 | -258,315,999.00 | -321,942,000.00 | 0.00 | ||||
| Other Financing Activities | 0.00 | 0.00 | 1.99B | 474.52M | -904,929,258.00 | 472.85M | 2.98B | 175.63M | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | ||||
| Net Cash Used/Provide... | -39,807,812.00
+0% |
-48,901,923.00
+23% |
-59,575,342.00
+22% |
-114,057,559.00
+91% |
-22,007,043.00
-81% |
-134,639,149.00
+512% |
-155,375,640.00
+15% |
-170,122,679.00
+9% |
529.00k
-100% |
102.17M
+19,213% |
-20,180,000.00
-120% |
-343,776,000.00
+1,604% |
-258,517,000.00
-25% |
-321,302,000.00
+24% |
0.00
+0% |
||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 47.73M | 35.22M | 1.48M | -46,714,855.00 | 24.17M | 14.44M | -12,524,000.00 | 24.60M | 7.36M | -4,122,000.00 | 0.00 | ||||
| Net Change In Cash | 379.47M | 1.72B | 1.51B | 732.68M | -8,586,869,583.00 | -269,000,733.00 | 1.10B | -333,279,347.00 | 68.32M | -1,084,648,000.00 | 1.04B | -550,292,000.00 | 5.54M | 796.50M | -2,266,250,000.00 | ||||
| Cash At Beginning Of Per... | 5.70B | 6.08B | 7.80B | 9.31B | 10.04B | 1.45B | 1.18B | 2.28B | 1.95B | 2.02B | 934.67M | 2.01B | 1.46B | 1.47B | 2.27B | ||||
| Cash At End Of Period | 6.08B | 7.80B | 9.31B | 10.04B | 1.45B | 1.18B | 2.28B | 1.95B | 2.02B | 934.67M | 1.97B | 1.46B | 1.47B | 2.27B | 0.00 | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 426.41M | 1.77B | 1.57B | 856.74M | -8,603,549,357.00 | -159,023,257.00 | 1.56B | 2.33B | 56.43M | -1,071,665,000.00 | 1.10B | -215,256,000.00 | 269.10M | 1.14B | 0.00 | ||||
| Capital Expenditure | -7,132,405.00 | -8,679,400.00 | -6,902,674.00 | -9,996,906.00 | -9,047,182.00 | -10,553,942.00 | -11,502,401.00 | -12,061,831.00 | -12,901,000.00 | -129,593,000.00 | -29,381,000.00 | -14,536,000.00 | -13,380,000.00 | -15,567,000.00 | 0.00 | ||||
| Free Cash Flow | 419.28M
+0% |
1.76B
+321% |
1.57B
-11% |
846.74M
-46% |
-8,612,596,539.00
-1,117% |
-169,577,199.00
-98% |
1.55B
-1,012% |
2.31B
+50% |
43.53M
-98% |
-1,201,258,000.00
-2,860% |
1.07B
-189% |
-229,792,000.00
-121% |
255.72M
-211% |
1.12B
+339% |
0.00
+0% |
||||