FBK.MI - FinecoBank Banca Fineco S.p.A.

Milan - Milan Prezzo differito. Valuta in EUR.
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Annuale

Flusso di cassa

Numeri espressi in migliaia
Analisi azionariato
ttm
31/12/2018
31/12/2017
31/12/2016
31/12/2015
Cash flows from operating activities
Utile netto
250.154
241.219
214.120
211.844
191.053
Depreciation & amortization
-
-
-
-
-
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
-
-
-
-
Change in working capital
-648.239
-300.151
1.964.581
1.265.655
-415.468
Accounts receivable
-
-
-
-
-
Scorte
-
-
-
-
-
Debiti correnti
-
-
-
-
-
Other working capital
-288.530
43.529
2.313.530
1.547.306
-169.577
Other non-cash items
101.738
69.080
102.864
48.851
-5.106
Net cash provided by operating activites
-207.652
56.430
2.325.592
1.558.808
-159.023
Cash flows from investing activities
Investments in property, plant and equipment
-80.878
-12.901
-12.062
-11.502
-10.554
Acquisitions, net
0
0
0
0
0
Purchases of investments
-
-
-2.430.228
-291.363
0
Sales/Maturities of investments
-
-
0
0
0
Other investing activites
-
-
-
0
0
Net cash used for investing activites
-80.786
-12.808
-2.442.034
-302.865
-10.554
Cash flows from financing activities
Debt repayment
-
-
-
-
-
Common stock issued
-
-
-
4.313
-
Common stock repurchased
-
-
-
0
-8.555
Dividendo liquidato
-199.858
-186.104
-174.395
-159.689
-126.164
Other financing activites
-
-
-
0
80
Net cash used privided by (used for) financing activities
-
-
-
-
-
Net change in cash
-501.073
44.151
-286.564
1.100.568
-304.216
Cash at beginning of period
2.052.048
1.950.996
2.284.275
1.182.228
1.451.229
Cash at end of period
1.550.975
2.019.314
1.950.996
2.284.275
1.182.228
Free Cash Flow
Flusso di cassa operativo
-207.652
56.430
2.325.592
1.558.808
-159.023
Spese in conto capitale
-80.878
-12.901
-12.062
-11.502
-10.554
Free Cash Flow
-288.530
43.529
2.313.530
1.547.306
-169.577
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