Banca Monte dei Paschi di Siena SpA
MIL:BMPS
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| 52 Week Range |
2.8164
6.156
|
| Price Target |
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Banca Monte dei Paschi di Siena SpA
Cash Flow Statement
Cash Flow Statement
Banca Monte dei Paschi di Siena SpA
| Mar-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Sep-2016 | Sep-2017 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
930
|
1 187
|
1 453
|
1 662
|
1 453
|
1 390
|
1 463
|
1 372
|
931
|
733
|
225
|
150
|
987
|
991
|
(4 689)
|
(6 500)
|
(6 461)
|
(3 190)
|
(3 291)
|
(2 021)
|
(2 200)
|
(1 432)
|
(1 505)
|
(1 406)
|
(5 403)
|
(5 156)
|
(4 857)
|
(4 465)
|
390
|
(1 043)
|
(2 153)
|
3 203
|
309
|
134
|
(205)
|
387
|
2 052
|
2 592
|
|
| Depreciation & Amortization |
0
|
135
|
162
|
189
|
218
|
115
|
117
|
121
|
133
|
191
|
247
|
243
|
247
|
258
|
257
|
606
|
640
|
694
|
396
|
439
|
329
|
317
|
186
|
198
|
210
|
307
|
307
|
311
|
372
|
244
|
244
|
34
|
(84)
|
246
|
222
|
219
|
229
|
229
|
216
|
|
| Other Non-Cash Items |
0
|
395
|
5 291
|
5 913
|
2 817
|
(99)
|
(3 021)
|
(5 459)
|
(1 885)
|
(2 431)
|
(2 310)
|
257
|
187
|
138
|
318
|
(111)
|
(219)
|
(73)
|
(716)
|
(713)
|
(1 416)
|
(1 865)
|
(1 579)
|
(1 597)
|
(1 464)
|
(3 070)
|
(3 059)
|
(3 007)
|
(3 112)
|
(1 305)
|
(1 216)
|
(187)
|
415
|
(81)
|
(76)
|
(754)
|
(689)
|
(906)
|
(1 545)
|
|
| Change in Working Capital |
(4 074)
|
(729)
|
(5 735)
|
(6 290)
|
(3 426)
|
(1 454)
|
1 587
|
7 940
|
4 309
|
11 082
|
6 528
|
(2 780)
|
(2 827)
|
(1 527)
|
(2 090)
|
1 169
|
3 956
|
3 807
|
5 012
|
3 342
|
2 873
|
3 527
|
1 303
|
3 040
|
(2 398)
|
3 228
|
2 735
|
4 730
|
4 238
|
(2 254)
|
2 232
|
(1 684)
|
(64)
|
(1 026)
|
(387)
|
9 122
|
7 894
|
400
|
4 346
|
|
| Cash from Operating Activities |
330
N/A
|
731
+121%
|
904
+24%
|
1 266
+40%
|
1 271
+0%
|
15
-99%
|
73
+377%
|
4 065
+5 438%
|
3 929
-3%
|
9 772
+149%
|
5 197
-47%
|
(2 055)
N/A
|
(2 243)
-9%
|
(144)
+94%
|
(523)
-263%
|
(3 026)
-478%
|
(2 123)
+30%
|
(2 033)
+4%
|
1 502
N/A
|
(222)
N/A
|
(236)
-6%
|
(221)
+6%
|
(1 522)
-588%
|
136
N/A
|
(5 058)
N/A
|
(4 938)
+2%
|
(5 174)
-5%
|
(2 824)
+45%
|
(2 967)
-5%
|
(2 925)
+1%
|
217
N/A
|
(3 991)
N/A
|
3 470
N/A
|
(552)
N/A
|
(106)
+81%
|
8 381
N/A
|
7 821
-7%
|
1 774
-77%
|
5 609
+216%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(357)
|
(374)
|
(395)
|
(384)
|
(210)
|
(203)
|
(207)
|
(189)
|
(6 238)
|
(6 246)
|
(202)
|
(225)
|
(245)
|
(277)
|
(278)
|
(241)
|
(265)
|
(121)
|
(136)
|
(85)
|
(79)
|
(175)
|
(175)
|
(195)
|
(167)
|
(177)
|
(191)
|
(204)
|
(163)
|
(172)
|
(11)
|
60
|
(111)
|
(100)
|
(66)
|
(58)
|
(111)
|
(101)
|
|
| Other Items |
(444)
|
21
|
475
|
698
|
701
|
993
|
726
|
(8 805)
|
(8 829)
|
(8 739)
|
1 042
|
725
|
752
|
1 647
|
1 308
|
45
|
21
|
28
|
269
|
273
|
337
|
343
|
142
|
140
|
430
|
400
|
399
|
235
|
379
|
359
|
84
|
493
|
(527)
|
42
|
114
|
110
|
119
|
119
|
37
|
|
| Cash from Investing Activities |
(555)
N/A
|
(336)
+39%
|
102
N/A
|
303
+197%
|
317
+5%
|
783
+147%
|
523
-33%
|
(9 012)
N/A
|
(9 019)
0%
|
(14 977)
-66%
|
(5 204)
+65%
|
524
N/A
|
527
+1%
|
1 402
+166%
|
1 031
-26%
|
(234)
N/A
|
(220)
+6%
|
(237)
-8%
|
148
N/A
|
137
-8%
|
252
+84%
|
265
+5%
|
(34)
N/A
|
(35)
-3%
|
235
N/A
|
232
-1%
|
223
-4%
|
44
-80%
|
175
+298%
|
197
+13%
|
(88)
N/A
|
483
N/A
|
(467)
N/A
|
(69)
+85%
|
14
N/A
|
44
+210%
|
61
+39%
|
7
-88%
|
(65)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
78
|
10
|
(11)
|
(14)
|
(61)
|
37
|
5 968
|
5 966
|
6 050
|
89
|
1 909
|
1 913
|
8
|
28
|
2 140
|
2 139
|
2 139
|
2
|
0
|
0
|
0
|
0
|
25
|
10
|
4 835
|
4 811
|
7 734
|
7 736
|
2 911
|
0
|
3 853
|
(3 675)
|
43
|
0
|
2 371
|
0
|
(3)
|
0
|
|
| Cash Paid for Dividends |
0
|
(423)
|
(423)
|
(941)
|
(941)
|
(528)
|
(528)
|
(661)
|
(661)
|
(640)
|
(98)
|
(108)
|
(143)
|
(142)
|
(402)
|
(422)
|
(82)
|
(82)
|
(63)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(360)
|
360
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(315)
|
|
| Other |
453
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
4 992
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
|
| Cash from Financing Activities |
222
N/A
|
(345)
N/A
|
(1 143)
-231%
|
(1 683)
-47%
|
(1 685)
0%
|
(589)
+65%
|
(491)
+17%
|
5 307
N/A
|
5 305
0%
|
5 410
+2%
|
(9)
N/A
|
1 801
N/A
|
1 771
-2%
|
(135)
N/A
|
(374)
-177%
|
1 718
N/A
|
2 056
+20%
|
2 056
N/A
|
(61)
N/A
|
(61)
N/A
|
3
N/A
|
3
N/A
|
(0)
N/A
|
24
N/A
|
4 999
+20 386%
|
4 835
-3%
|
4 810
-1%
|
2 742
-43%
|
2 744
+0%
|
2 911
+6%
|
(0)
N/A
|
3 493
N/A
|
(3 315)
N/A
|
43
N/A
|
(135)
N/A
|
2 371
N/A
|
2 369
0%
|
(3)
N/A
|
(315)
-11 456%
|
|
| 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
|
|
| Net Change in Cash |
(3)
N/A
|
49
N/A
|
(137)
N/A
|
(114)
+17%
|
(98)
+14%
|
209
N/A
|
105
-50%
|
360
+242%
|
215
-40%
|
205
-5%
|
(16)
N/A
|
269
N/A
|
56
-79%
|
1 123
+1 924%
|
133
-88%
|
(1 541)
N/A
|
(287)
+81%
|
(214)
+25%
|
1 589
N/A
|
(147)
N/A
|
19
N/A
|
47
+148%
|
(1 556)
N/A
|
126
N/A
|
176
+40%
|
129
-27%
|
(141)
N/A
|
(38)
+73%
|
(48)
-26%
|
182
N/A
|
129
-29%
|
(15)
N/A
|
(312)
-1 949%
|
(578)
-85%
|
(227)
+61%
|
10 797
N/A
|
10 250
-5%
|
1 779
-83%
|
5 229
+194%
|
|
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