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Market Closed -
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5-day change | 1st Jan Change | ||
| 18.32 EUR | 0.00% |
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+10.97% | +2.98% |
| 14/04 | Italy - Factors to watch on April 14 | RE |
| 14/04 | BlackRock to back new mandate for ousted Monte dei Paschi CEO, ANSA reports | RE |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 808M | 907M | 1.03B | 1.27B | 1.03B | |||||
Depreciation, Depletion & Amortization | 53.22M | 57.06M | 62.14M | 71.11M | 80.28M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 9.48M | 29.53M | 30.19M | 38.57M | 5.78M | |||||
Total Depreciation, Depletion & Amortization | 62.7M | 86.58M | 92.34M | 110M | 86.06M | |||||
Amortization of Deferred Charges, Total | 22.89M | 22.68M | 17.02M | 31.73M | 29.8M | |||||
Total Asset Writedown | 200K | - | - | - | 24.65M | |||||
Change in Trading Asset Securities | -678M | 1.66B | -1.51B | -5.59B | 463M | |||||
Change in Other Net Operating Assets (Collected) | -1.06B | 3.66B | -2.38B | 4.11B | 2.61B | |||||
Other Operating Activities | -558M | -480M | -406M | 500M | -1.76B | |||||
Cash from Operations | -1.4B | 5.86B | -3.16B | 440M | 2.49B | |||||
Capital Expenditure | -26.34M | -26.46M | -39.75M | -51.16M | -23.39M | |||||
Sale of Property, Plant, and Equipment | 546K | 2.08M | 9.7M | 128K | 17.29M | |||||
Cash Acquisitions | - | - | - | 55K | - | |||||
Divestitures | - | - | 246K | - | - | |||||
Purchase / Sale of Intangible Assets | -28.54M | -25.9M | -36.35M | -36.5M | -50.7M | |||||
Investment in Marketable and Equity Securities, Total | 207M | 314M | 236M | 107M | 9.13M | |||||
Cash from Investing | 153M | 264M | 170M | 19.05M | -47.68M | |||||
Issuance of Common Stock | - | - | - | 6.25M | 3.18M | |||||
Repurchase of Common Stock | - | -241M | - | -188M | -85.28M | |||||
Common Dividends Paid | -3.69M | -580M | -634M | -1.15B | -1.08B | |||||
Common & Preferred Stock Dividends Paid | -3.69M | -580M | -634M | -1.15B | -1.08B | |||||
Net Increase (Decrease) in Deposit Accounts - (CF) | - | - | - | - | - | |||||
Cash from Financing | -3.69M | -821M | -634M | -1.33B | -1.16B | |||||
Foreign Exchange Rate Adjustments | - | - | - | - | 42K | |||||
Net Change in Cash | -1.25B | 5.31B | -3.62B | -876M | 1.28B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 441M | 294M | 1.36B | 3.37B | 2.58B | |||||
Cash Income Tax Paid (Refund) | 279M | 288M | 257M | 499M | 561M |
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