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BFF Bank SpA (2BF.MU)

Munich - Munich Delayed price. Currency in EUR
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9.39-0.03 (-0.32%)
As of 08:05AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
275,292
171,662
232,048
197,372
91,073
Depreciation & amortisation
-
13,055
12,647
10,083
5,520
Change in working capital
-
-411,132
-214,759
333,912
20,267
Other working capital
-
-216,541
123,101
471,910
114,009
Other non-cash items
-
-3,861
-4,051
-195.391
-
Net cash provided by operating activities
-
-184,875
156,324
533,226
120,988
Cash flows from investing activities
Investments in property, plant and equipment
-
-31,666
-33,223
-61,316
-6,979
Acquisitions, net
-
-
-173.689
-13,397
-85.676
Other investing activities
-
-
-
-
0.001
Net cash used for investing activities
-
-31,666
-33,396
-71,038
-7,064
Net change in cash
-
-378,753
79,097
364,867
111,296
Cash at beginning of period
-
634,879
554,468
189,601
78,305
Cash at end of period
-
257,208
634,879
554,468
189,601
Free cash flow
Operating cash flow
-
-184,875
156,324
533,226
120,988
Capital expenditure
-
-31,666
-33,223
-61,316
-6,979
Free cash flow
-
-216,541
123,101
471,910
114,009