Banca Popolare di Sondrio S.p.A (FRA:593)
Germany
· Delayed Price · Currency is EUR 15.08
-0.02 (-0.13%)
At close: Dec 4, 2025
FRA:593 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 | - | 574.94 | 461.16 | 251.32 | 268.63 | 106.6 | Upgrade
|
| Depreciation & Amortization | - | 52.94 | 72.48 | 62.48 | 37.36 | 44.72 | Upgrade
|
| Other Amortization | - | 19.3 | - | - | 16.68 | 16.66 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -18.55 | -59.56 | 60.7 | -49.53 | -0.28 | Upgrade
|
| Total Asset Writedown | - | 3.88 | 2.29 | 2.76 | 0.88 | - | Upgrade
|
| Provision for Credit Losses | - | 206.06 | 212.32 | 169.73 | 147.78 | 152.43 | Upgrade
|
| Change in Trading Asset Securities | - | 558.96 | -512.17 | 597.36 | -634.97 | -290.69 | Upgrade
|
| Change in Other Net Operating Assets | - | -2,217 | -2,694 | 212.37 | 394.53 | 3,445 | Upgrade
|
| Other Operating Activities | - | 313.15 | 211.07 | 222.6 | 163.15 | 61.58 | Upgrade
|
| Operating Cash Flow | - | -505.88 | -2,306 | 1,579 | 344.51 | 3,536 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 358.42% | -90.26% | 966.52% | Upgrade
|
| Capital Expenditures | - | -100.89 | -100.52 | -111.9 | -39.09 | -32.09 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 53.59 | 32.67 | 0.94 | 4.12 | 1.91 | Upgrade
|
| Investment in Securities | - | -0.94 | 0 | -81.99 | - | 6.61 | Upgrade
|
| Purchase / Sale of Intangibles | - | -22.46 | -19.63 | -18.26 | -19.3 | -14.02 | Upgrade
|
| Other Investing Activities | - | 29.22 | 16.3 | 12.77 | 10.95 | 10.58 | Upgrade
|
| Investing Cash Flow | - | -41.48 | -71.18 | -198.45 | -43.32 | -27.01 | Upgrade
|
| Issuance of Common Stock | - | - | 0.03 | 0.52 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -0.2 | - | - | -0.07 | -0.01 | Upgrade
|
| Common Dividends Paid | - | -251.86 | -126.95 | -90.46 | -26.35 | - | Upgrade
|
| Financing Cash Flow | - | -252.06 | -126.92 | -89.94 | -26.42 | -0.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -8.91 | 60.11 | 47.03 | 40.09 | 2.75 | Upgrade
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| Net Cash Flow | - | -808.34 | -2,444 | 1,338 | 314.85 | 3,511 | Upgrade
|
| Free Cash Flow | - | -606.78 | -2,407 | 1,467 | 305.42 | 3,504 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 380.46% | -91.28% | 1010.70% | Upgrade
|
| Free Cash Flow Margin | - | -41.48% | -188.53% | 159.42% | 34.54% | 522.15% | Upgrade
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| Free Cash Flow Per Share | - | -1.35 | -5.35 | - | - | 7.79 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.