Equities

Banca Monte dei Paschi di Siena SpA

Banca Monte dei Paschi di Siena SpA

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FinancialsBanks
  • Price (EUR)5.37
  • Today's Change0.162 / 3.11%
  • Shares traded48.23m
  • 1 Year change+100.90%
  • Beta1.1122
Data delayed at least 15 minutes, as of Nov 08 2024 16:36 GMT.
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Cash flow Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income2,052(205)309
Depreciation/depletion229219246
Non-Cash items(906)(754)(81)
Cash taxes paid, supplemental------
Cash interest paid, supplemental------
Changes in working capital4009,122(1026)
Total cash from operations1,7748,381(552)
INVESTING
Capital expenditures(111)(66)(111)
Other investing and cash flow items, total11911042
Total cash from investing7.0844(69)
FINANCING
Financing cash flow items------
Total cash dividends paid(0.1)(0.09)(0.05)
Issuance (retirement) of stock, net(2.63)2,37143
Issuance (retirement) of debt, net------
Total cash from financing(2.73)2,37143
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash1,77910,797(578)
Net cash-begin balance/reserved for future use12,5391,7422,319
Net cash-end balance/reserved for future use14,31712,5391,742
SUPPLEMENTAL INCOME
Depreciation, supplemental229219246
Cash interest paid, supplemental------
Cash taxes paid, supplemental------
Data Provided by LSEG
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