Banca Mediolanum SpA
MIL:BMED

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Banca Mediolanum SpA
MIL:BMED
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Price: 11.06 EUR 0.09% Market Closed
Market Cap: 8.2B EUR
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Cash Flow Statement

Cash Flow Statement
Banca Mediolanum SpA

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Cash Flow Statement
Currency: EUR
Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Sep-2014 Sep-2015 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
279
324
290
365
282
279
285
290
288
271
276
235
221
208
23
4
65
123
258
235
306
327
85
247
351
259
337
384
65
256
116
565
545
434
553
713
682
522
647
822
908
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14
24
22
28
3
40
50
62
56
46
47
49
50
67
68
67
65
Other Non-Cash Items
3 228
3 936
2 138
2 755
704
949
2 485
2 244
3 372
2 148
567
(1 778)
(3 039)
(4 284)
(5 027)
(3 340)
1 631
6 337
9 601
6 120
(225)
(2 045)
(2 567)
(1 179)
(1 285)
(1 300)
(897)
(2 835)
1 284
(12 220)
(18 479)
(7 768)
(5 944)
(6 182)
(9 926)
(14 627)
(7 134)
554
(1 388)
(4 638)
(3 973)
Cash Taxes Paid
41
41
48
48
64
64
43
43
38
38
36
36
38
38
36
52
27
27
28
28
59
68
40
40
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
689
862
267
1 381
703
586
96
(736)
834
(1)
(19)
(30)
(602)
(602)
(796)
(1 123)
(2 093)
(1 542)
(1 089)
613
1 691
339
3 348
6 936
1 432
(1 187)
1 834
2 775
(949)
12 280
18 281
7 504
5 535
5 695
9 413
14 774
7 495
1 152
870
1 996
3 632
Cash from Operating Activities
4 192
N/A
5 117
+22%
2 694
-47%
4 501
+67%
1 689
-62%
1 814
+7%
2 866
+58%
1 798
-37%
4 493
+150%
2 418
-46%
824
-66%
(1 573)
N/A
(3 419)
-117%
(4 678)
-37%
(5 800)
-24%
(4 459)
+23%
(398)
+91%
4 918
N/A
8 770
+78%
6 969
-21%
1 772
-75%
(1 379)
N/A
867
N/A
6 003
+593%
512
-91%
(2 204)
N/A
1 296
N/A
352
-73%
402
+14%
357
-11%
(33)
N/A
363
N/A
192
-47%
(7)
N/A
87
N/A
909
+941%
1 093
+20%
2 295
+110%
197
-91%
(1 754)
N/A
632
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
0
0
0
0
0
(39)
(42)
(16)
(20)
(23)
(45)
(39)
(35)
(30)
(43)
(38)
(61)
(59)
(59)
(68)
(52)
(50)
Other Items
(3 791)
(4 970)
(2 528)
(4 453)
(1 822)
(1 585)
(2 821)
(1 841)
(4 237)
(2 452)
(798)
1 815
3 608
4 967
5 846
4 499
266
(5 170)
(8 704)
(6 752)
(1 061)
1 652
(1 224)
(6 218)
(353)
2 473
(1 158)
(124)
(412)
15
429
19
17
5
5
23
24
25
24
28
49
Cash from Investing Activities
(3 790)
N/A
(4 969)
-31%
(2 528)
+49%
(4 453)
-76%
(1 822)
+59%
(1 585)
+13%
(2 821)
-78%
(1 841)
+35%
(4 237)
-130%
(2 452)
+42%
(798)
+67%
1 815
N/A
3 608
+99%
4 967
+38%
5 846
+18%
4 499
-23%
266
-94%
(5 170)
N/A
(8 704)
-68%
(6 752)
+22%
(1 061)
+84%
1 652
N/A
(1 224)
N/A
(6 218)
-408%
(393)
+94%
2 431
N/A
(1 174)
N/A
(145)
+88%
(436)
-201%
(30)
+93%
391
N/A
(16)
N/A
(13)
+22%
(38)
-201%
(33)
+12%
(38)
-14%
(35)
+9%
(34)
+2%
(43)
-27%
(24)
+45%
(1)
+96%
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
0
0
0
0
0
0
0
0
(10)
(4)
6
4
4
5
5
6
6
13
13
(29)
Cash Paid for Dividends
(102)
(102)
(163)
0
(145)
(145)
(146)
0
(146)
(146)
(146)
0
(146)
(146)
(146)
0
(110)
(110)
(110)
(110)
(110)
(113)
(103)
(81)
(103)
(132)
(132)
(184)
22
(293)
(352)
(301)
(154)
0
(19)
(744)
(982)
(435)
(370)
(401)
(519)
Other
65
81
94
118
5
17
18
(23)
22
(25)
(76)
(91)
(166)
(181)
41
82
158
228
71
64
(19)
(20)
3
3
3
4
6
7
(2)
0
(1)
1
1
1
1
1
1
1
1
2
3
Cash from Financing Activities
(37)
N/A
(21)
+44%
(69)
-234%
(45)
+35%
(141)
-213%
(129)
+9%
(127)
+1%
(169)
-33%
(124)
+27%
(171)
-38%
(222)
-29%
(237)
-7%
(312)
-32%
(327)
-5%
(105)
+68%
(64)
+39%
49
N/A
119
+144%
(38)
N/A
(46)
-20%
(129)
-181%
(133)
-3%
(100)
+25%
(78)
+22%
(100)
-28%
(128)
-28%
(126)
+1%
(177)
-41%
20
N/A
(303)
N/A
(357)
-18%
(294)
+18%
(149)
+49%
5
N/A
(14)
N/A
(738)
-5 332%
(976)
-32%
(429)
+56%
(355)
+17%
(386)
-9%
(546)
-41%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
365
N/A
128
-65%
97
-24%
3
-97%
(274)
N/A
101
N/A
(82)
N/A
(212)
-158%
133
N/A
(206)
N/A
(196)
+5%
6
N/A
(123)
N/A
(38)
+69%
(60)
-57%
(25)
+58%
(83)
-232%
(134)
-60%
28
N/A
170
+512%
582
+242%
139
-76%
(457)
N/A
(293)
+36%
19
N/A
99
+418%
(4)
N/A
30
N/A
(13)
N/A
23
N/A
1
-97%
53
+7 582%
30
-42%
(40)
N/A
40
N/A
133
+230%
82
-38%
1 833
+2 122%
(202)
N/A
(2 164)
-972%
85
N/A
Free Cash Flow
Free Cash Flow
4 192
N/A
5 117
+22%
2 694
-47%
4 501
+67%
1 689
-62%
1 814
+7%
2 866
+58%
1 798
-37%
4 493
+150%
2 418
-46%
824
-66%
(1 573)
N/A
(3 419)
-117%
(4 678)
-37%
(5 800)
-24%
(4 459)
+23%
(398)
+91%
4 918
N/A
8 770
+78%
6 969
-21%
1 772
-75%
(1 379)
N/A
867
N/A
6 003
+593%
473
-92%
(2 246)
N/A
1 280
N/A
332
-74%
379
+14%
312
-18%
(71)
N/A
328
N/A
162
-51%
(50)
N/A
49
N/A
848
+1 625%
1 034
+22%
2 236
+116%
129
-94%
(1 806)
N/A
581
N/A

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