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BPER Banca SpA (VIE:BPE)
Austria flag Austria · Delayed Price · Currency is EUR
10.68
-0.11 (-1.07%)
Last updated: Mar 9, 2026, 3:56 PM CET

BPER Banca SpA Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-1,4031,5191,449525.12
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Depreciation & Amortization
-173.24267.44232.39285.08
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Other Amortization
-123.11---
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Gain (Loss) on Sale of Investments
--93.04-161.4816.91-63.92
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Total Asset Writedown
-71.9147.6630.1664.46
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Provision for Credit Losses
-421.7530.56750.791,154
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Change in Trading Asset Securities
-1,4521,584547.66-329.81
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Change in Other Net Operating Assets
--6,966-8,10610,380294.46
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Other Operating Activities
-919.28898.44-612.85-664.81
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Operating Cash Flow
--2,495-3,42012,7941,265
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Operating Cash Flow Growth
---911.46%-
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Capital Expenditures
--135.67-155.8-164.06-148.85
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Sale of Property, Plant and Equipment
-36.6871.2841.5625.05
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Cash Acquisitions
---279.23-520.34
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Investment in Securities
-106.13-3.85-3.28-1.6
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Purchase / Sale of Intangibles
--222.43-225.72-170.53-97.39
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Investing Cash Flow
--215.29-314.08-17.07-743.13
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Issuance of Common Stock
-989.852.685.77-
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Repurchase of Common Stock
--28.66---3.06
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Common Dividends Paid
--423.83-169.71-84.67-56.51
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Other Financing Activities
--24.03-11.35-6.61-4.56
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Financing Cash Flow
-513.33-178.37-85.5-64.13
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Foreign Exchange Rate Adjustments
--0.340.15-0.27-0.46
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Net Cash Flow
--2,198-3,91212,691457.18
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Free Cash Flow
--2,631-3,57512,6301,116
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Free Cash Flow Growth
---1031.66%-
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Free Cash Flow Margin
--51.02%-72.68%348.13%44.17%
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Free Cash Flow Per Share
--1.82-2.468.720.77
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Source: S&P Capital IQ. Banks template. Financial Sources.