Singapore markets closed

Banca Popolare di Sondrio SpA (593.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
6.94-0.08 (-1.14%)
At close: 12:55PM CEST
Show:
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
31/12/2019
Cash flows from operating activities
Net income
511,983
461,162
251,321
268,634
106,597
-
Change in working capital
-
-3,205,902
809,729
-240,435
3,154,020
-
Other working capital
-
-2,426,292
1,449,149
286,117
3,489,614
-
Other non-cash items
-
-78,026
57,509
30,581
-24,609
-
Net cash provided by operating activities
-
-2,306,137
1,579,313
344,510
3,535,726
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-120,155
-130,164
-58,393
-46,112
-
Acquisitions, net
-
0
-84,491
0
-667
-
Net cash used for investing activities
-
-71,184
-198,446
-43,322
-27,007
-
Net change in cash
-
-2,504,243
1,290,927
274,766
3,508,705
-
Cash at beginning of period
-
6,990,689
5,652,733
5,337,880
1,826,427
-
Cash at end of period
-
4,546,559
6,990,689
5,652,733
5,337,880
-
Free cash flow
Operating cash flow
-
-2,306,137
1,579,313
344,510
3,535,726
-
Capital expenditure
-
-120,155
-130,164
-58,393
-46,112
-
Free cash flow
-
-2,426,292
1,449,149
286,117
3,489,614
-