Banco BPM SpA
MIL:BAMI
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Estee Lauder Companies Inc
NYSE:EL
|
Consumer products
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Church & Dwight Co Inc
NYSE:CHD
|
Consumer products
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
American Express Co
NYSE:AXP
|
Financial Services
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Target Corp
NYSE:TGT
|
Retail
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
Mueller Industries Inc
NYSE:MLI
|
Machinery
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
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| 52 Week Range |
4.711
6.948
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Banco BPM SpA
Cash Flow Statement
Cash Flow Statement
Banco BPM SpA
| Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Sep-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Change in Working Capital |
307
|
279
|
704
|
(4 214)
|
1 491
|
1 240
|
969
|
244
|
(1 171)
|
(1 526)
|
(1 052)
|
67
|
921
|
(77)
|
(670)
|
171
|
281
|
4 365
|
4 338
|
11 651
|
19 681
|
12 079
|
(15 676)
|
(10 533)
|
5 893
|
(9 443)
|
|
| Cash from Operating Activities |
307
N/A
|
279
-9%
|
704
+153%
|
(4 214)
N/A
|
1 491
N/A
|
1 240
-17%
|
969
-22%
|
244
-75%
|
(1 171)
N/A
|
(1 526)
-30%
|
(1 052)
+31%
|
67
N/A
|
921
+1 270%
|
(77)
N/A
|
(670)
-774%
|
171
N/A
|
281
+65%
|
4 365
+1 452%
|
4 338
-1%
|
11 651
+169%
|
19 681
+69%
|
12 079
-39%
|
(15 676)
N/A
|
(10 533)
+33%
|
5 893
N/A
|
(9 443)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(91)
|
(199)
|
(229)
|
(327)
|
(275)
|
(189)
|
(212)
|
|
| Other Items |
(103)
|
(134)
|
(198)
|
(898)
|
40
|
96
|
(396)
|
(136)
|
(222)
|
(85)
|
(140)
|
(97)
|
(828)
|
(636)
|
140
|
(216)
|
(185)
|
(4 355)
|
(4 361)
|
5
|
18
|
88
|
76
|
1
|
46
|
47
|
|
| Cash from Investing Activities |
(103)
N/A
|
(134)
-29%
|
(198)
-48%
|
(898)
-354%
|
40
N/A
|
96
+139%
|
(396)
N/A
|
(136)
+66%
|
(222)
-63%
|
(85)
+62%
|
(140)
-65%
|
(97)
+31%
|
(828)
-756%
|
(636)
+23%
|
140
N/A
|
(216)
N/A
|
(185)
+14%
|
(4 355)
-2 249%
|
(4 361)
0%
|
(86)
+98%
|
(180)
-109%
|
(141)
+22%
|
(250)
-78%
|
(274)
-9%
|
(143)
+48%
|
(165)
-15%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
(16)
|
(10)
|
(10)
|
(35)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(91)
|
(91)
|
(288)
|
(288)
|
(350)
|
(350)
|
(848)
|
|
| Other |
(182)
|
(144)
|
(498)
|
5 325
|
(1 200)
|
(1 112)
|
(555)
|
(100)
|
1 373
|
1 482
|
1 145
|
(2)
|
(34)
|
769
|
468
|
24
|
(2)
|
(1)
|
(10)
|
372
|
332
|
218
|
208
|
(98)
|
(20)
|
52
|
|
| Cash from Financing Activities |
(182)
N/A
|
(144)
+21%
|
(498)
-245%
|
5 325
N/A
|
(1 200)
N/A
|
(1 112)
+7%
|
(555)
+50%
|
(100)
+82%
|
1 373
N/A
|
1 482
+8%
|
1 145
-23%
|
(2)
N/A
|
(34)
-1 767%
|
769
N/A
|
468
-39%
|
24
-95%
|
(2)
N/A
|
(1)
+13%
|
(10)
-600%
|
281
N/A
|
242
-14%
|
(87)
N/A
|
(96)
-11%
|
(458)
-375%
|
(380)
+17%
|
(831)
-119%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Net Change in Cash |
21
N/A
|
1
-97%
|
8
+971%
|
213
+2 745%
|
332
+55%
|
225
-32%
|
18
-92%
|
8
-57%
|
(20)
N/A
|
(129)
-540%
|
(47)
+64%
|
(31)
+33%
|
59
N/A
|
56
-5%
|
(62)
N/A
|
(22)
+65%
|
94
N/A
|
9
-91%
|
(33)
N/A
|
11 847
N/A
|
19 743
+67%
|
11 852
-40%
|
(16 023)
N/A
|
(11 265)
+30%
|
5 371
N/A
|
(10 438)
N/A
|
|
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