BPER Banca SpA (FRA:4BE)
Germany
· Delayed Price · Currency is EUR 10.51
-0.10 (-0.90%)
Last updated: Dec 4, 2025, 8:07 AM CET
BPER Banca SpA 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Net Income | - | 1,403 | 1,519 | 1,449 | 525.12 | 236.93 | Upgrade
|
| Depreciation & Amortization | - | 173.24 | 267.44 | 232.39 | 285.08 | 171.1 | Upgrade
|
| Other Amortization | - | 123.11 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -93.04 | -161.48 | 16.91 | -63.92 | -32.44 | Upgrade
|
| Total Asset Writedown | - | 71.91 | 47.66 | 30.16 | 64.46 | 17.07 | Upgrade
|
| Provision for Credit Losses | - | 421.7 | 530.56 | 750.79 | 1,154 | 664.71 | Upgrade
|
| Change in Trading Asset Securities | - | 1,452 | 1,584 | 547.66 | -329.81 | 465.49 | Upgrade
|
| Change in Other Net Operating Assets | - | -6,966 | -8,106 | 10,380 | 294.46 | -2,152 | Upgrade
|
| Other Operating Activities | - | 919.28 | 898.44 | -612.85 | -664.81 | -11.31 | Upgrade
|
| Operating Cash Flow | - | -2,495 | -3,420 | 12,794 | 1,265 | -640.9 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 911.46% | - | - | Upgrade
|
| Capital Expenditures | - | -135.67 | -155.8 | -164.06 | -148.85 | -143.21 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 36.68 | 71.28 | 41.56 | 25.05 | 20.62 | Upgrade
|
| Cash Acquisitions | - | - | - | 279.23 | -520.34 | - | Upgrade
|
| Investment in Securities | - | 106.13 | -3.85 | -3.28 | -1.6 | -7.96 | Upgrade
|
| Purchase / Sale of Intangibles | - | -222.43 | -225.72 | -170.53 | -97.39 | -92.58 | Upgrade
|
| Investing Cash Flow | - | -215.29 | -314.08 | -17.07 | -743.13 | -223.13 | Upgrade
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| Issuance of Common Stock | - | 989.85 | 2.68 | 5.77 | - | 776.19 | Upgrade
|
| Repurchase of Common Stock | - | -28.66 | - | - | -3.06 | - | Upgrade
|
| Common Dividends Paid | - | -423.83 | -169.71 | -84.67 | -56.51 | - | Upgrade
|
| Other Financing Activities | - | -24.03 | -11.35 | -6.61 | -4.56 | -3.22 | Upgrade
|
| Financing Cash Flow | - | 513.33 | -178.37 | -85.5 | -64.13 | 772.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.34 | 0.15 | -0.27 | -0.46 | 0.42 | Upgrade
|
| Net Cash Flow | - | -2,198 | -3,912 | 12,691 | 457.18 | -90.64 | Upgrade
|
| Free Cash Flow | - | -2,631 | -3,575 | 12,630 | 1,116 | -784.11 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 1031.66% | - | - | Upgrade
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| Free Cash Flow Margin | - | -51.02% | -72.68% | 348.13% | 44.17% | -40.77% | Upgrade
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| Free Cash Flow Per Share | - | -1.82 | -2.46 | 8.72 | 0.77 | -1.10 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.