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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 21.63 EUR | 0.00% |
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+0.56% | -2.57% |
| May. 14 | Mib approaches 49,000; BFF leads Mid-Cap gains | AN |
| May. 14 | Indices and Stellantis bullish; focus on US-China | AN |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 381M | 429M | 609M | 652M | 647M | |||||
Depreciation, Depletion & Amortization | 19.52M | 20.25M | 21.07M | 21.14M | 23.4M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 148K | 87K | 32K | 6K | - | |||||
Total Depreciation, Depletion & Amortization | 19.67M | 20.34M | 21.1M | 21.14M | 23.4M | |||||
Amortization of Deferred Charges, Total | 6.54M | 6.52M | 5.96M | 4.64M | 4.34M | |||||
(Gain) Loss on Sale of Investments - (CF) | -853K | 8.94M | 6.33M | -125K | 1.43M | |||||
Total Asset Writedown | 3.45M | 7.35M | 5.73M | 3.25M | 8.35M | |||||
Provision for Credit Losses | - | - | - | - | - | |||||
Change in Trading Asset Securities | 95.4M | 21.6M | 1.84M | -13.67M | -28.06M | |||||
Change in Other Net Operating Assets (Collected) | -900M | -349M | 306M | -559M | -282M | |||||
Other Operating Activities | 180M | 125M | 181M | 46.75M | 61.48M | |||||
Cash from Operations | -215M | 269M | 1.14B | 155M | 436M | |||||
Capital Expenditure | -8.36M | -9.07M | -11.89M | -13.21M | -14.3M | |||||
Sale of Property, Plant, and Equipment | - | 1.68M | 38K | - | 5K | |||||
Purchase / Sale of Intangible Assets | -6.18M | -4.31M | -3.67M | -5.42M | -3.11M | |||||
Investment in Marketable and Equity Securities, Total | -1.32M | -700K | -195K | -1K | -1K | |||||
Cash from Investing | -15.86M | -12.4M | -15.72M | -18.64M | -17.4M | |||||
Issuance of Common Stock | - | - | 640K | 282K | - | |||||
Repurchase of Common Stock | -136K | -201K | - | - | -7K | |||||
Common Dividends Paid | -344M | -258M | -322M | -452M | -489M | |||||
Common & Preferred Stock Dividends Paid | -344M | -258M | -322M | -452M | -489M | |||||
Net Increase (Decrease) in Deposit Accounts - (CF) | - | - | - | - | - | |||||
Cash from Financing | -344M | -259M | -321M | -452M | -489M | |||||
Foreign Exchange Rate Adjustments | 24.6M | 7.36M | -4.12M | 12.27M | -18.26M | |||||
Net Change in Cash | -550M | 5.54M | 796M | -303M | -88.32M |
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