BPER Banca S.p.A.
BPXXY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,403 | $1,519 | $1,449 | $525 |
| Dep. & Amort. | $0 | $0 | $228 | $280 |
| Deferred Tax | $0 | $0 | -$1 | -$5 |
| Stock-Based Comp. | $0 | $0 | $1 | $5 |
| Change in WC | -$5,514 | -$8,106 | $10,928 | -$35 |
| Other Non-Cash | $1,616 | $3,167 | $190 | $495 |
| Operating Cash Flow | -$2,495 | -$3,420 | $12,794 | $1,265 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$136 | -$156 | -$335 | -$246 |
| Net Acquisitions | $106 | $0 | $276 | -$522 |
| Inv. Purchases | $0 | $0 | -$474 | -$12,509 |
| Inv. Sales/Matur. | $0 | $0 | $19,994 | $142 |
| Other Inv. Act. | -$186 | -$158 | -$19,478 | $12,392 |
| Investing Cash Flow | -$215 | -$314 | -$17 | -$743 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $3 | $6 | $0 |
| Stock Repurch. | -$29 | $0 | $0 | -$3 |
| Dividends Paid | -$448 | -$170 | -$91 | -$61 |
| Other Fin. Act. | $990 | -$11 | $0 | $0 |
| Financing Cash Flow | $513 | -$178 | -$86 | -$64 |
| Forex Effect | -$0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$2,198 | -$3,912 | $12,691 | $457 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,086 | $13,997 | $1,306 | $849 |
| End Cash | $7,888 | $10,086 | $13,997 | $1,306 |
| Free Cash Flow | -$2,853 | -$3,801 | $12,459 | $1,019 |