BFF
BFF.MIBFF Bank S.p.A. Price (BFF.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
187,900,239
(0.1568)%Cash Flow Statement
BFF Bank S.p.A.Currency: EUR
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 48.91M
+0% |
124.38M
+154% |
70.19M
-44% |
72.14M
+3% |
95.55M
+32% |
92.15M
-4% |
93.16M
+1% |
91.07M
-2% |
197.37M
+117% |
232.05M
+18% |
171.66M
-26% |
||||||||
| Depreciation And Amortiz... | 1.79M | 1.74M | 2.44M | 2.61M | 3.13M | 3.22M | 5.06M | 5.52M | 10.08M | 11.55M | 13.05M | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,300,000.00 | -1,400,000.00 | -4,500,000.00 | -4,441,000.00 | 0.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 1.50M | 900.00k | 1.30M | 1.40M | 4.50M | 4.44M | 0.00 | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Working Capital | 2.64M | -78,074,268.00 | -21,524,902.00 | 16.22M | 48.34M | 15.29M | -11,500,801.00 | 3.95M | 333.91M | -213,523,040.00 | -411,131,545.00 | ||||||||
| Other Non-Cash Items | -362,728,000.00 | -2,835,451,000.00 | -684,059,000.00 | 3.64M | 732.95M | -957,017,380.00 | 5.55M | 4.13M | -8,140,735.00 | 127.49M | 41.54M | ||||||||
| Net Cash Provided By Op... | 54.56M
+0% |
48.95M
-10% |
157.19M
+221% |
94.37M
-40% |
156.06M
+65% |
116.98M
-25% |
92.27M
-21% |
104.67M
+13% |
533.23M
+409% |
157.56M
-70% |
-184,874,692.00
-217% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,007,000.00 | -2,533,000.00 | -3,024,000.00 | -25,290,344.00 | -2,993,073.00 | -2,549,015.00 | -21,006,539.00 | -6,978,685.00 | -61,316,500.00 | -33,146,095.00 | -19,051,419.00 | ||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -241,079.00 | -215,508.00 | -112,768.00 | 83.17k | -85,676.00 | -13,397,479.00 | -172,125.00 | 0.00 | ||||||||
| Purchases Of Investments | 0.00 | 0.00 | -103,187,000.00 | -301,568.00 | -459,929.00 | -112,768.00 | -77,921,496.00 | -82,833,715.00 | -13,397,479.00 | -98,270,060.00 | 0.00 | ||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 40.51M | 2.86M | 545.85k | 160.77k | 82.83M | 94.70M | 3.35M | 0.00 | ||||||||
| Other Investing Activities | -396,115.00 | -1,620,169.00 | 167.00k | -1.00 | 59.72k | 2.41k | 77.76M | 1.00 | -77,626,753.00 | 94.92M | -12,614,760.00 | ||||||||
| Net Cash Used For Inv... | -1,007,000.00
+0% |
-2,533,000.00
+152% |
-106,044,000.00
+4,086% |
-25,531,424.00
-76% |
-3,148,859.00
-88% |
-2,659,374.00
-16% |
-20,923,368.00
+687% |
-7,064,360.00
-66% |
-71,038,068.00
+906% |
-33,318,220.00
-53% |
-31,666,179.00
-5% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04M | 74.59k | 77.16M | 0.00 | 0.00 | ||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -82,698.00 | 0.00 | -244,721.00 | -1,381,678.00 | -2,702,469.00 | -5,979,014.00 | 0.00 | -2,794,384.00 | ||||||||
| Dividends Paid | -53,550,000.00 | -46,410,000.00 | -51,421,000.00 | -68,765,000.00 | -72,125,538.00 | -95,547,803.00 | -92,152,892.00 | 0.00 | -168,506,806.00 | -193,830,293.00 | -159,418,211.00 | ||||||||
| Other Financing Activities | 0.00 | 0.00 | 263.19M | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 150.00M | 1.00 | ||||||||
| Net Cash Used/Provide... | -53,550,000.00
+0% |
-46,410,000.00
-13% |
-52,297,000.00
+13% |
-68,847,698.00
+32% |
-72,125,538.00
+5% |
-95,792,524.00
+33% |
-92,497,753.00
-3% |
-2,627,884.00
-97% |
-97,321,567.00
+3,603% |
-43,830,293.00
-55% |
-162,212,594.00
+270% |
||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.31M | 1.08M | ||||||||
| Net Change In Cash | -1,000.00 | 2.00k | -1,151,213.00 | -10,740.00 | 80.78M | 18.52M | -21,152,426.00 | 94.98M | 364.87M | 80.41M | -377,671,002.00 | ||||||||
| Cash At Beginning Of Per... | 2.00k | 1,000.00 | 3.21k | 159.78k | 149.04k | 80.93M | 99.46M | 78.31M | 189.60M | 554.47M | 634.88M | ||||||||
| Cash At End Of Period | 1,000.00 | 3.00k | -1,148,000.00 | 149.04k | 80.93M | 99.46M | 78.31M | 173.28M | 554.47M | 634.88M | 257.21M | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 54.56M | 48.95M | 157.19M | 94.37M | 156.06M | 116.98M | 92.27M | 104.67M | 533.23M | 157.56M | -184,874,692.00 | ||||||||
| Capital Expenditure | -1,007,000.00 | -2,533,000.00 | -3,024,000.00 | -25,290,344.00 | -2,993,073.00 | -2,549,015.00 | -21,006,539.00 | -6,978,685.00 | -61,316,500.00 | -33,146,095.00 | -31,666,179.00 | ||||||||
| Free Cash Flow | 53.55M
+0% |
46.41M
-13% |
154.17M
+232% |
69.08M
-55% |
153.07M
+122% |
114.43M
-25% |
71.26M
-38% |
97.69M
+37% |
471.91M
+383% |
124.41M
-74% |
-216,540,871.00
-274% |
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