Bper Banca SpA
MIL:BPE

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Bper Banca SpA Logo
Bper Banca SpA
MIL:BPE
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Price: 5.684 EUR -0.98% Market Closed
Market Cap: 8.1B EUR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

379.2m
Operating Cash Flow
Growth Rates:
1 Year
-95%
3 Years
+23%
5 Years
+83%
7 Years
+1 025%
10 Years
-
-245m
+22%
Investing Cash Flow
Growth Rates:
1 Year
+18%
3 Years
+70%
5 Years
-181%
7 Years
-
10 Years
-
41.7m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-94%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Bper Banca SpA

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Cash Flow Statement
Currency: EUR
Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2017 Dec-2017 Jun-2018 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
129
106
243
307
276
357
309
387
347
370
378
391
375
325
134
30
116
265
293
180
215
217
(11)
(116)
7
119
176
365
402
195
380
384
246
643
525
1 408
1 449
769
1 519
1 539
Depreciation & Amortization
110
113
58
28
50
61
49
61
46
46
46
46
47
46
46
48
58
60
55
56
58
58
61
63
66
41
87
103
119
131
185
202
179
201
345
333
258
277
311
327
Other Non-Cash Items
38
53
(49)
(177)
(109)
(83)
220
356
582
618
565
718
345
466
665
1 402
(61)
(1 073)
(118)
(71)
204
260
205
192
131
(104)
(207)
(21)
89
56
(56)
(36)
12
(1 174)
(894)
(926)
(505)
732
275
370
Change in Working Capital
259
1 699
(18)
(1 490)
(208)
(296)
(550)
(867)
(840)
(865)
(918)
(929)
(459)
(494)
(548)
(996)
442
1 453
221
(73)
(901)
(1 130)
(55)
469
366
(23)
87
(358)
(456)
(175)
(131)
(280)
(1 071)
639
1 289
(366)
11 592
5 581
(5 525)
(1 857)
Cash from Operating Activities
537
N/A
1 970
+267%
234
-88%
(1 332)
N/A
9
N/A
40
+342%
28
-30%
(63)
N/A
135
N/A
168
+24%
70
-58%
226
+221%
307
+36%
343
+12%
296
-14%
484
+63%
554
+15%
706
+27%
451
-36%
93
-79%
(425)
N/A
(595)
-40%
200
N/A
608
+204%
571
-6%
34
-94%
144
+326%
89
-38%
154
+73%
207
+34%
378
+83%
269
-29%
(635)
N/A
308
N/A
1 265
+310%
450
-64%
12 794
+2 745%
7 359
-42%
(3 420)
N/A
379
N/A
Investing Cash Flow
Capital Expenditures
(311)
(32)
(75)
133
(70)
(93)
(66)
(43)
(59)
(46)
(72)
(112)
(62)
(56)
(88)
(138)
(201)
(171)
(79)
(41)
(64)
(71)
(45)
(73)
(132)
(29)
(92)
(83)
(83)
(90)
(162)
(172)
(236)
(310)
(246)
(191)
(335)
(349)
(382)
(432)
Other Items
(2 928)
(3 727)
7
1 280
16
(75)
(99)
7
(138)
(180)
(54)
(144)
(57)
(5)
(100)
(439)
(657)
(473)
(187)
(51)
14
40
(123)
(569)
(447)
34
42
13
3
2
(214)
(208)
13
(510)
(497)
297
318
49
67
187
Cash from Investing Activities
(3 240)
N/A
(3 758)
-16%
(68)
+98%
1 413
N/A
(54)
N/A
(168)
-213%
(165)
+2%
(36)
+78%
(197)
-448%
(226)
-15%
(126)
+44%
(256)
-103%
(119)
+54%
(60)
+49%
(189)
-213%
(577)
-206%
(858)
-49%
(644)
+25%
(267)
+59%
(92)
+65%
(49)
+46%
(30)
+38%
(168)
-452%
(642)
-282%
(579)
+10%
6
N/A
(50)
N/A
(70)
-40%
(80)
-14%
(87)
-9%
(376)
-332%
(380)
-1%
(223)
+41%
(820)
-268%
(743)
+9%
106
N/A
(17)
N/A
(300)
-1 659%
(314)
-5%
(245)
+22%
Financing Cash Flow
Net Issuance of Common Stock
(2)
(19)
62
1
76
72
92
96
(8)
(26)
54
91
59
24
56
163
317
(1)
(120)
67
560
616
22
8
8
0
0
0
0
0
0
0
776
776
(3)
(1)
6
6
3
491
Net Issuance of Debt
148
(163)
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
Cash Paid for Dividends
(60)
(71)
(187)
(216)
(24)
(24)
(25)
(25)
0
(100)
(128)
(128)
(133)
(162)
(157)
(79)
(79)
(66)
(66)
(46)
(46)
(28)
(28)
0
0
(39)
(39)
(55)
(55)
(75)
(75)
(3)
(3)
(61)
(61)
(91)
(91)
(181)
(181)
(449)
Other
2 614
2 045
0
0
0
0
0
0
100
100
99
95
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
23
20
(3)
180
180
0
0
0
0
0
0
0
0
Cash from Financing Activities
2 699
N/A
1 793
-34%
(125)
N/A
(28)
+78%
52
N/A
48
-8%
67
+40%
72
+7%
92
+28%
74
-20%
124
+68%
157
+27%
(75)
N/A
(138)
-85%
(102)
+26%
85
N/A
238
+182%
(67)
N/A
(186)
-178%
21
N/A
514
+2 385%
588
+14%
(6)
N/A
8
N/A
8
N/A
(39)
N/A
(39)
N/A
(31)
+19%
(35)
-11%
(78)
-124%
106
N/A
177
+67%
773
+338%
716
-7%
(64)
N/A
(92)
-44%
(86)
+7%
(175)
-105%
(178)
-2%
42
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
42
0
0
0
(32)
(93)
0
(10)
(0)
(0)
0
(1)
(1)
3
0
(3)
0
(0)
0
0
1
0
0
(0)
(0)
0
0
0
(0)
(1)
(0)
0
0
(0)
Net Change in Cash
(4)
N/A
4
N/A
41
+930%
53
+28%
7
-86%
(80)
N/A
(28)
+65%
(28)
+3%
30
N/A
16
-48%
37
+131%
35
-4%
114
+222%
135
+19%
6
-96%
(9)
N/A
(65)
-641%
(6)
+91%
(2)
+68%
24
N/A
41
+67%
(40)
N/A
26
N/A
(26)
N/A
(0)
+98%
1
N/A
55
+6 825%
(12)
N/A
39
N/A
42
+6%
107
+158%
66
-39%
(85)
N/A
204
N/A
457
+125%
463
+1%
12 691
+2 641%
6 884
-46%
(3 912)
N/A
176
N/A

See Also

Summary
BPE intrinsic value, competitors valuation, and company profile.
DCF Valuation
BPE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BPE stock valuation using valuation multiples.
Wall Street Estimates
BPE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BPE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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