Banco BPM S.p.A. (BIT:BAMI)
Italy
· Delayed Price · Currency is EUR 12.38
-0.10 (-0.76%)
Apr 29, 2026, 1:35 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2,082 | 1,920 | 1,264 | 685.05 | 569.07 | Upgrade
|
| Depreciation & Amortization | 209.98 | 292.88 | 277.71 | 312.22 | 280.29 | Upgrade
|
| Other Amortization | 117.73 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -276.26 | -229.2 | -125.08 | -15.94 | -111.12 | Upgrade
|
| Total Asset Writedown | 5.27 | - | - | 8.13 | - | Upgrade
|
| Provision for Credit Losses | 366.25 | 404.78 | 515.57 | 480.99 | 639.48 | Upgrade
|
| Change in Trading Asset Securities | -9,177 | -4,529 | -6,489 | -2,113 | 2,798 | Upgrade
|
| Change in Other Net Operating Assets | 1,674 | -3,988 | 2,002 | -19,578 | 15,613 | Upgrade
|
| Other Operating Activities | 1,455 | 1,158 | 8,448 | 4,545 | -107.45 | Upgrade
|
| Operating Cash Flow | -3,542 | -4,971 | 5,893 | -15,676 | 19,681 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 164.33% | Upgrade
|
| Capital Expenditures | -91.31 | -113.59 | -73.54 | -122.29 | -92.32 | Upgrade
|
| Sale of Property, Plant and Equipment | 47.21 | 1.55 | 5.52 | 1.84 | 17.72 | Upgrade
|
| Cash Acquisitions | -1,053 | - | - | - | - | Upgrade
|
| Investment in Securities | 40.98 | 228 | 40.64 | 74.3 | 0.31 | Upgrade
|
| Purchase / Sale of Intangibles | -420.29 | -142.85 | -115.46 | -204.29 | -106.2 | Upgrade
|
| Other Investing Activities | 61.32 | 81.46 | - | - | - | Upgrade
|
| Investing Cash Flow | -1,415 | 54.58 | -142.84 | -250.44 | -180.49 | Upgrade
|
| Issuance of Common Stock | 54.62 | 37.95 | - | 208.02 | 332.4 | Upgrade
|
| Repurchase of Common Stock | -17.01 | -50.04 | -30.09 | -16.02 | - | Upgrade
|
| Common Dividends Paid | -1,599 | -1,449 | -349.52 | -288.34 | - | Upgrade
|
| Financing Cash Flow | -1,561 | -1,461 | -379.61 | -96.34 | 241.85 | Upgrade
|
| Net Cash Flow | -6,518 | -6,377 | 5,371 | -16,023 | 19,743 | Upgrade
|
| Free Cash Flow | -3,634 | -5,084 | 5,820 | -15,798 | 19,589 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 165.46% | Upgrade
|
| Free Cash Flow Margin | -67.50% | -93.22% | 126.92% | -419.63% | 594.15% | Upgrade
|
| Free Cash Flow Per Share | -2.42 | -3.38 | 3.86 | -10.47 | 12.97 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.