Banco BPM S.p.A Key Executives

This section highlights Banco BPM S.p.A's key executives, including their titles and compensation details.

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Banco BPM S.p.A Earnings

This section highlights Banco BPM S.p.A's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 07, 2025
Time: Before Market
Est. EPS: $0.25
Status: Unconfirmed

Last Earnings Results

Date: February 12, 2025
EPS: $0.27
Est. EPS: $0.21
Revenue: $1.38B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Banco BPM S.p.A. (BAMI.MI)

Banco BPM S.p.A., together with its subsidiaries, provides banking and financial products and services to individual, business, and corporate customers in Italy. The company operates through Retail, Corporate, Institutional, Private, Investment Banking, Strategic Partnerships, Leases, and Corporate Centre segments. It offers current accounts; home mortgages; personal loans; credit, debit, and prepaid cards; home, personal, assets, and auto and vehicle insurance; and saving and investment products, as well as online trading services. The company also provides business financing, corporate leasing, project and real estate financing, payment and collections, trade and export finance, and digital services, as well as investment and transactional banking. As of December 31, 2021, it operated 1,508 branches. The company was formerly known as Banco Popolare Societa Cooperativa Scarl and changed its name to Banco BPM Società per Azioni in January 2017. Banco BPM S.p.A. is headquartered in Verona, Italy.

Financial Services Banks - Regional

$10.15

Stock Price

$15.26B

Market Cap

-

Employees

Verona, VR

Location

Financial Statements

Access annual & quarterly financial statements for Banco BPM S.p.A, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $5.55B $4.59B $4.66B $4.37B $4.04B
Cost of Revenue $- $-610.06M $- $- $-
Gross Profit $5.55B $5.20B $4.66B $4.37B $4.04B
Gross Profit Ratio 100.00% 113.30% 100.00% 100.00% 100.00%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $644.78M $652.39M $802.38M $753.80M $720.91M
Selling and Marketing Expenses $- $15.42M $13.45M $9.50M $10.74M
Selling General and Administrative Expenses $644.78M $3.05B $815.83M $763.30M $731.65M
Other Expenses $4.90B $- $1.95B $2.31B $2.57B
Operating Expenses $5.55B $3.05B $3.16B $3.15B $3.30B
Cost and Expenses $5.55B $3.05B $3.16B $3.15B $3.30B
Interest Income $3.44B $3.29B $2.94B $2.43B $2.42B
Interest Expense $- $3.19B $595.59M $409.05M $460.00M
Depreciation and Amortization $265.71M $277.71M $312.22M $280.29M $277.56M
EBITDA $- $2.01B $1.19B $720.71M $-
EBITDA Ratio 0.00% 43.93% 33.99% 30.73% 12.49%
Operating Income $- $1.54B $1.27B $1.07B $214.93M
Operating Income Ratio 0.00% 33.50% 27.31% 24.36% 5.33%
Total Other Income Expenses Net $2.50B $241.41M $180.75M $308.59M $-249.33M
Income Before Tax $2.50B $1.78B $1.02B $653.74M $-249.33M
Income Before Tax Ratio 45.14% 38.77% 21.95% 14.95% -6.18%
Income Tax Expense $789.59M $513.22M $321.20M $84.95M $-265.96M
Net Income $1.71B $1.26B $685.05M $569.07M $20.88M
Net Income Ratio 30.90% 27.57% 14.70% 13.02% 0.52%
EPS $1.28 $0.84 $0.47 $0.38 $0.01
EPS Diluted $1.28 $0.84 $0.47 $0.38 $0.01
Weighted Average Shares Outstanding 1.50B 1.51B 1.51B 1.51B 1.51B
Weighted Average Shares Outstanding Diluted 1.50B 1.51B 1.51B 1.51B 1.51B
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Revenue $1.38B $1.12B $1.35B $1.35B $1.33B $4.06B $1.11B $1.22B $1.13B $2.35B $1.04B $979.62M $900.80M $2.23B $910.20M $1.04B $820.32M $2.24B $942.68M $2.44B
Cost of Revenue $- $2.19B $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Gross Profit $1.38B $-1.07B $1.35B $1.35B $1.33B $4.06B $1.11B $1.22B $1.13B $2.35B $1.04B $979.62M $900.80M $2.23B $910.20M $1.04B $820.32M $2.24B $942.68M $2.44B
Gross Profit Ratio 100.00% -95.20% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $143.47M $420.67M $172.90M $150.52M $165.05M $386.68M $170.19M $171.48M $159.63M $415.36M $155.55M $149.11M $144.00M $413.55M $154.10M $125.34M $159.80M $393.56M $154.58M $526.50M
Selling and Marketing Expenses $- $438.28M $495.70M $15.42M $- $409.07M $469.86M $13.45M $- $426.83M $469.10M $9.50M $471.60M $455.76M $489.80M $10.74M $421.75M $422.60M $478.90M $16.70M
Selling General and Administrative Expenses $143.47M $858.95M $668.60M $150.52M $165.05M $795.75M $640.05M $171.48M $159.63M $842.20M $624.65M $149.11M $615.60M $869.31M $643.90M $125.34M $581.54M $816.17M $633.48M $971.75M
Other Expenses $1.24B $- $- $-176.74M $- $-799.88M $- $508.11M $- $-720.41M $- $473.29M $- $-708.25M $- $-683.99M $- $-682.34M $- $-670.01M
Operating Expenses $1.38B $858.95M $763.00M $669.49M $652.45M $799.88M $700.23M $679.59M $643.07M $720.41M $720.09M $622.40M $706.80M $708.25M $727.40M $635.37M $643.08M $682.34M $697.19M $670.01M
Cost and Expenses $1.38B $858.95M $763.00M $669.49M $652.45M $3.18B $700.23M $679.59M $643.07M $1.80B $720.09M $622.40M $706.80M $1.93B $727.40M $635.37M $643.08M $2.20B $697.19M $2.14B
Interest Income $855.34M $- $- $867.66M $868.67M $- $- $723.96M $551.32M $- $- $506.00M $- $- $- $509.02M $- $- $- $-
Interest Expense $- $- $- $- $- $174.31M $- $129.72M $- $- $- $- $- $- $- $- $- $- $- $-
Depreciation and Amortization $68.46M $142.71M $-599.00M $132.90M $68.08M $144.81M $-414.70M $177.42M $69.89M $140.77M $-317.42M $140.24M $-201.80M $140.05M $-182.70M $136.56M $-177.56M $141.00M $-247.31M $117.09M
EBITDA $- $1.17B $-13.40M $- $- $989.43M $-1.94M $92.87M $- $633.54M $-1.19M $317.07M $-7.80M $403.67M $100.00K $-353.14M $2.20M $181.25M $-1.85M $265.96M
EBITDA Ratio 0.00% 104.13% -0.99% 36.89% 48.46% -0.85% -0.17% 34.21% 34.71% -2.07% -0.12% 19.92% -0.87% 8.18% 0.01% -27.79% 0.27% 8.35% -0.20% -0.95%
Operating Income $- $265.15M $599.00M $447.39M $577.65M $527.22M $414.70M $333.37M $320.90M $283.48M $317.42M $133.53M $201.80M $160.82M $182.70M $-355.05M $177.56M $-146.87M $247.31M $184.44M
Operating Income Ratio 0.00% 23.59% 44.42% 33.25% 43.35% 12.99% 37.26% 27.28% 28.50% 12.07% 30.63% 13.63% 22.40% 7.20% 20.07% -34.28% 21.65% -6.55% 26.23% 7.55%
Total Other Income Expenses Net $577.68M $247.01M $-94.40M $412.00K $-97.00K $546.83M $-60.18M $-628.00K $-49.00K $463.76M $-95.44M $-105.06M $-7.80M $360.50M $-83.50M $210.00M $-316.00K $-7.75M $-63.71M $313.40M
Income Before Tax $577.68M $512.16M $585.60M $447.80M $577.56M $844.62M $412.80M $332.74M $320.85M $492.76M $316.18M $133.39M $194.00M $263.62M $182.80M $-143.14M $177.25M $40.25M $245.49M $148.88M
Income Before Tax Ratio 41.82% 45.56% 43.42% 33.28% 43.34% 20.81% 37.09% 27.22% 28.50% 20.98% 30.51% 13.62% 21.54% 11.81% 20.08% -13.82% 21.61% 1.79% 26.04% 6.09%
Income Tax Expense $170.76M $132.24M $215.40M $104.68M $182.96M $281.13M $147.44M $93.44M $90.42M $200.04M $138.42M $37.23M $83.30M $494.00K $82.70M $-47.95M $22.46M $6.83M $93.82M $18.00M
Net Income $406.93M $379.93M $370.20M $342.71M $394.70M $624.43M $265.33M $228.44M $230.48M $383.94M $177.81M $96.30M $110.70M $361.32M $100.10M $-307.10M $157.30M $105.23M $151.63M $199.87M
Net Income Ratio 29.46% 33.80% 27.45% 25.47% 29.62% 15.38% 23.84% 18.69% 20.47% 16.35% 17.16% 9.83% 12.29% 16.18% 11.00% -29.65% 19.18% 4.69% 16.09% 8.18%
EPS $0.15 $0.25 $0.25 $0.43 $0.21 $0.41 $0.00 $0.21 $0.15 $0.25 $0.12 $0.06 $0.07 $0.24 $0.07 $-0.20 $0.10 $0.07 $0.10 $0.13
EPS Diluted $0.15 $0.25 $0.25 $0.21 $0.21 $0.41 $0.00 $0.21 $0.15 $0.25 $0.12 $0.06 $0.07 $0.24 $0.07 $-0.20 $0.10 $0.07 $0.10 $0.13
Weighted Average Shares Outstanding 1.50B 1.51B 1.51B 1.51B 1.51B 1.51B - 1.51B 1.51B 1.51B 1.51B 1.51B 1.51B 1.51B 1.51B 1.51B 1.51B 1.51B 1.51B 1.51B
Weighted Average Shares Outstanding Diluted 1.50B 1.51B 1.51B 1.51B 1.51B 1.51B - 1.51B 1.51B 1.51B 1.51B 1.51B 1.51B 1.51B 1.51B 1.51B 1.51B 1.51B 1.51B 1.51B
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $12.12B $18.30B $15.02B $39.78B $17.25B
Short Term Investments $- $-5.10M $-1.89B $- $-
Cash and Short Term Investments $12.12B $18.30B $13.13B $39.78B $17.25B
Net Receivables $- $139.31M $50.57M $- $-
Inventory $- $- $-21.79B $-36.73B $-17.64B
Other Current Assets $- $- $- $- $-
Total Current Assets $12.12B $18.30B $13.18B $39.84B $17.33B
Property Plant Equipment Net $2.51B $2.04B $2.08B $2.17B $2.39B
Goodwill $- $56.71M $56.71M $54.86M $51.10M
Intangible Assets $- $1.20B $1.23B $1.16B $1.17B
Goodwill and Intangible Assets $1.26B $1.26B $1.29B $1.21B $1.22B
Long Term Investments $53.01B $61.31B $51.21B $39.91B $42.96B
Tax Assets $- $- $4.36B $4.29B $4.47B
Other Non-Current Assets $-56.78B $119.23B $-4.36B $-4.29B $-4.47B
Total Non-Current Assets $186.08B $183.83B $54.58B $43.29B $46.57B
Other Assets $198.21B $5.10M $121.93B $117.36B $119.79B
Total Assets $198.21B $202.13B $189.69B $200.49B $183.69B
Account Payables $- $226.28M $197.18M $233.92M $246.95M
Short Term Debt $- $- $- $- $-
Tax Payables $471.78M $453.93M $171.66M $142.47M $131.71M
Deferred Revenue $- $- $-1.63B $-963.78M $-5.53B
Other Current Liabilities $-471.78M $125.53B $-368.85M $-376.38M $-378.67M
Total Current Liabilities $- $126.21B $197.18M $233.92M $246.95M
Long Term Debt $- $20.25B $18.73B $- $18.17B
Deferred Revenue Non-Current $- $- $17.93B $15.82B $17.09B
Deferred Tax Liabilities Non-Current $- $- $278.37M $293.92M $458.90M
Other Non-Current Liabilities $- $- $-18.73B $- $-18.17B
Total Non-Current Liabilities $- $20.25B $18.21B $16.12B $17.55B
Other Liabilities $183.61B $41.63B $158.51B $171.04B $153.66B
Total Liabilities $183.61B $188.09B $176.92B $187.39B $171.46B
Preferred Stock $- $- $- $- $-
Common Stock $- $7.10B $7.10B $7.10B $7.10B
Retained Earnings $- $5.46B $702.59M $569.07M $20.88M
Accumulated Other Comprehensive Income Loss $- $1.50B $5.69B $6.00B $5.14B
Other Total Stockholders Equity $14.60B $-22.94M $-18.27M $-8.16M $-14.00M
Total Stockholders Equity $14.60B $14.04B $12.77B $13.09B $12.23B
Total Equity $14.60B $14.04B $12.77B $13.10B $12.23B
Total Liabilities and Stockholders Equity $198.21B $202.13B $189.69B $200.49B $183.69B
Minority Interest $69.00K $68.00K $720.00K $1.11M $1.89M
Total Liabilities and Total Equity $198.21B $202.13B $189.69B $200.49B $183.69B
Total Investments $53.01B $61.31B $51.21B $39.91B $42.96B
Total Debt $- $19.58B $18.21B $16.12B $17.55B
Net Debt $-12.12B $1.28B $3.19B $-23.66B $295.90M


Balance Sheet Charts

Breakdown December 31, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Cash and Cash Equivalents $12.12B $10.99B $9.88B $18.30B $17.62B $22.91B $23.07B $15.02B $24.37B $40.67B $32.08B $39.78B $19.73B $26.50B $10.73B $17.25B $806.19M $10.33B $755.46M $8.22B
Short Term Investments $- $- $- $- $- $- $- $-1.89B $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $12.12B $10.99B $9.88B $18.30B $17.62B $22.91B $23.07B $13.13B $24.37B $40.67B $32.08B $39.78B $19.73B $26.50B $10.73B $17.25B $806.19M $10.33B $755.46M $8.22B
Net Receivables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Inventory $- $- $- $-23.11B $- $- $- $-21.79B $- $- $- $-36.73B $- $- $- $-17.64B $- $- $- $-8.11B
Other Current Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Current Assets $12.12B $10.99B $9.88B $18.30B $17.62B $22.91B $23.07B $13.18B $24.37B $40.67B $32.08B $39.84B $19.73B $26.50B $10.73B $17.33B $806.19M $10.33B $755.46M $8.28B
Property Plant Equipment Net $2.51B $2.00B $2.83B $2.86B $2.79B $1.91B $2.89B $2.08B $3.14B $2.16B $3.29B $2.17B $3.38B $2.28B $3.53B $2.39B $3.50B $2.24B $3.58B $2.31B
Goodwill $- $56.71M $- $56.71M $- $56.71M $- $56.71M $- $46.73M $- $54.86M $- $54.56M $- $51.10M $- $76.20M $- $76.20M
Intangible Assets $- $1.19B $1.26B $1.26B $1.24B $1.19B $1.25B $1.23B $1.29B $1.16B $1.21B $1.16B $1.21B $1.17B $1.22B $1.17B $1.25B $1.18B $1.27B $1.19B
Goodwill and Intangible Assets $1.26B $1.25B $1.26B $1.26B $1.24B $1.24B $1.25B $1.29B $1.29B $1.20B $1.21B $1.21B $1.21B $1.22B $1.22B $1.22B $1.25B $1.26B $1.27B $1.27B
Long Term Investments $53.01B $67.06B $- $45.16B $46.50B $52.32B $- $51.21B $- $44.08B $- $39.91B $- $48.75B $- $42.96B $- $45.86B $- $39.77B
Tax Assets $- $3.59B $- $3.85B $- $4.04B $- $4.36B $- $4.34B $- $4.29B $- $4.44B $- $4.47B $- $4.46B $- $4.46B
Other Non-Current Assets $-56.78B $106.55B $182.72B $-3.85B $-50.53B $-4.04B $171.50B $-4.36B $169.28B $-4.34B $169.21B $-4.29B $172.45B $-4.44B $181.68B $-4.47B $181.10B $-4.46B $163.73B $-4.46B
Total Non-Current Assets $186.08B $180.45B $186.81B $49.28B $50.53B $55.47B $175.64B $54.58B $173.70B $47.44B $173.71B $43.29B $177.05B $52.24B $186.42B $46.57B $185.85B $49.36B $168.58B $43.34B
Other Assets $198.21B $6.33B $- $134.56B $126.31B $120.11B $- $121.93B $- $120.55B $- $117.36B $- $119.79B $- $119.79B $- $119.72B $- $115.41B
Total Assets $198.21B $197.78B $196.68B $202.13B $194.46B $198.49B $198.71B $189.69B $198.07B $208.66B $205.79B $200.49B $196.78B $198.53B $197.15B $183.69B $186.65B $179.42B $169.34B $167.04B
Account Payables $- $- $- $226.28M $- $- $- $197.18M $- $- $- $233.92M $- $- $- $246.95M $- $- $- $261.40M
Short Term Debt $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Tax Payables $471.78M $44.78M $- $453.93M $293.50M $58.07M $- $171.66M $- $13.92M $- $142.47M $- $8.20M $- $131.71M $- $4.96M $- $124.50M
Deferred Revenue $- $- $- $-1.51B $- $- $- $-1.63B $- $- $- $-963.78M $- $- $- $-5.53B $- $- $- $-10.11B
Other Current Liabilities $-471.78M $-44.78M $- $-680.21M $-293.50M $-58.07M $- $120.76B $- $-13.92M $- $-376.38M $- $-8.20M $- $-378.67M $- $-4.96M $- $-385.90M
Total Current Liabilities $- $123.67B $- $665.94M $293.50M $129.27B $- $197.18M $- $128.36B $- $233.92M $- $122.70B $- $246.95M $- $10.78B $- $261.40M
Long Term Debt $- $- $31.95B $20.25B $- $- $46.22B $18.72B $57.08B $- $60.56B $- $57.78B $- $59.40B $18.17B $47.88B $18.73B $21.87B $18.59B
Deferred Revenue Non-Current $- $- $- $19.19B $- $20.46B $- $17.93B $- $195.58B $- $15.82B $- $15.78B $- $17.09B $- $18.13B $- $17.98B
Deferred Tax Liabilities Non-Current $- $- $- $390.59M $- $261.09M $- $278.37M $- $273.45M $- $293.92M $- $303.46M $- $458.90M $- $606.59M $- $610.03M
Other Non-Current Liabilities $- $60.94B $- $-20.25B $- $- $- $37.06B $- $-195.85B $- $- $- $- $- $-18.17B $- $-18.73B $- $-18.59B
Total Non-Current Liabilities $- $60.94B $31.95B $19.58B $17.62B $20.72B $46.22B $18.21B $57.08B $195.85B $60.56B $16.12B $57.78B $16.09B $59.40B $17.55B $47.88B $18.73B $21.87B $18.59B
Other Liabilities $183.61B $-559.97M $- $-665.94M $-293.50M $-129.27B $- $158.51B $- $-128.36B $- $171.04B $- $-122.70B $- $153.66B $- $-10.78B $- $136.30B
Total Liabilities $183.61B $184.05B $31.95B $19.58B $17.62B $20.72B $46.22B $176.92B $57.08B $195.85B $60.56B $187.39B $57.78B $16.09B $59.40B $171.46B $47.88B $18.73B $21.87B $155.15B
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $- $7.10B $14.37B $7.10B $13.62B $7.10B $13.36B $7.10B $12.58B $7.10B $12.98B $7.10B $12.98B $7.10B $12.63B $7.10B $12.44B $7.10B $12.12B $7.10B
Retained Earnings $- $5.40B $- $5.46B $- $624.43M $- $702.59M $- $383.94M $- $569.07M $- $361.32M $- $20.88M $- $105.23M $- $797.00M
Accumulated Other Comprehensive Income Loss $- $1.28B $- $1.50B $- $6.57B $- $6.31B $- $6.03B $- $5.66B $- $5.48B $- $4.83B $- $4.96B $- $4.61B
Other Total Stockholders Equity $14.60B $-51.73M $- $-22.94M $- $-23.00M $- $-264.49M $- $-18.41M $-1 $-8.16M $- $-8.32M $- $-14.00M $- $-14.18M $- $-11.52M
Total Stockholders Equity $14.60B $13.73B $14.37B $14.04B $13.62B $13.39B $13.36B $12.77B $12.58B $12.81B $12.98B $13.09B $12.98B $12.92B $12.63B $12.23B $12.44B $12.21B $12.12B $11.86B
Total Equity $14.60B $13.73B $14.37B $14.04B $13.62B $13.39B $13.36B $12.77B $12.58B $12.81B $12.98B $13.10B $12.98B $12.92B $12.63B $12.23B $12.46B $12.24B $12.14B $11.89B
Total Liabilities and Stockholders Equity $198.21B $197.78B $46.31B $202.13B $194.46B $198.49B $59.57B $189.69B $69.66B $208.66B $73.54B $200.49B $70.76B $198.53B $72.03B $183.69B $60.34B $179.42B $34.02B $167.04B
Minority Interest $69.00K $74.00K $- $68.00K $286.00K $383.00K $756.00K $720.00K $1.00M $1.40M $1.47M $1.11M $1.00M $1.29M $1.00M $1.89M $22.04M $24.56M $26.10M $26.08M
Total Liabilities and Total Equity $198.21B $197.78B $46.31B $202.13B $194.46B $198.49B $59.57B $189.69B $69.66B $208.66B $73.54B $200.49B $70.76B $198.53B $72.03B $183.69B $60.34B $179.42B $34.02B $167.04B
Total Investments $53.01B $67.06B $- $45.16B $46.50B $52.32B $- $51.21B $- $44.08B $- $39.91B $- $48.75B $- $42.96B $- $45.86B $- $39.77B
Total Debt $- $34.57B $31.95B $19.58B $17.62B $20.72B $46.22B $18.21B $57.08B $16.47B $60.56B $16.12B $57.78B $16.09B $59.40B $17.55B $47.88B $18.73B $21.87B $18.59B
Net Debt $-12.12B $-12.04B $22.07B $1.28B $2.46M $-2.19B $23.15B $3.19B $32.71B $-24.20B $28.48B $-23.66B $38.05B $-10.41B $48.68B $295.90M $47.07B $8.40B $21.12B $10.37B

Annual Cash Flow

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Net Income $1.26B $701.80M $568.78M $20.88M $797.00M
Depreciation and Amortization $- $318.19M $280.29M $277.56M $307.73M
Deferred Income Tax $- $-327.05M $-288.07M $-280.85M $-312.35M
Stock Based Compensation $- $8.85M $7.78M $3.29M $4.62M
Change in Working Capital $2.03B $-17.44B $18.41B $7.01B $-1.82B
Accounts Receivables $- $- $- $- $-
Inventory $- $- $- $- $-
Accounts Payables $- $- $- $- $-
Other Working Capital $2.03B $-17.44B $18.41B $7.01B $-1.82B
Other Non Cash Items $2.60B $1.06B $701.48M $775.02M $829.39M
Net Cash Provided by Operating Activities $5.89B $-15.68B $19.68B $7.80B $-192.76M
Investments in Property Plant and Equipment $-73.53M $-326.57M $-198.53M $-152.87M $-172.38M
Acquisitions Net $5.52M $204.28M $17.72M $9.73M $1.00K
Purchases of Investments $- $-700.00K $-17.72M $-68.24M $-2.28B
Sales Maturities of Investments $- $75.00M $314.00K $2.83B $6.73B
Other Investing Activities $-74.83M $-202.45M $17.72M $-2.83B $-4.38B
Net Cash Used for Investing Activities $-142.84M $-250.44M $-180.49M $-211.36M $-97.04M
Debt Repayment $1.07B $- $- $- $-
Common Stock Issued $- $208.01M $332.39M $358.81M $280.59M
Common Stock Repurchased $-30.09M $-16.02M $-801.51M $-4.08M $-2.34B
Dividends Paid $-349.52M $-288.34M $-90.54M $- $-64.00K
Other Financing Activities $-1.07B $- $332.39M $358.81M $280.59M
Net Cash Used Provided by Financing Activities $-379.61M $-96.34M $241.85M $354.73M $280.52M
Effect of Forex Changes on Cash $- $- $- $- $-
Net Change in Cash $5.37B $-16.02B $19.74B $7.95B $-9.28M
Cash at End of Period $18.50B $13.13B $29.15B $8.86B $912.74M
Cash at Beginning of Period $13.13B $29.15B $9.41B $912.74M $922.02M
Operating Cash Flow $5.89B $-15.68B $19.68B $7.80B $-192.76M
Capital Expenditure $-189.00M $-326.57M $-198.53M $-152.87M $-172.38M
Free Cash Flow $5.70B $-16.00B $19.48B $7.65B $-365.15M

Cash Flow Charts

Breakdown June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019
Net Income $750.12M $370.20M $640.02M $318.96M $624.43M $265.33M $318.65M $126.50M $383.94M $177.81M $207.75M $110.70M $361.32M $100.10M $-84.35M $157.30M $105.23M $151.63M $199.87M $93.32M
Depreciation and Amortization $142.71M $- $132.90M $- $144.81M $- $177.42M $- $140.77M $- $140.24M $- $140.05M $- $136.56M $- $141.00M $- $117.09M $-
Deferred Income Tax $- $- $- $- $- $- $-363.69M $- $- $- $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $- $- $8.71M $- $- $- $8.85M $- $- $- $7.78M $- $- $- $3.29M $- $- $- $4.62M $-
Change in Working Capital $329.86M $- $3.69B $- $16.71B $- $-3.94B $- $1.83B $- $-3.24B $- $-236.91M $- $1.84B $- $1.40B $- $789.61M $-
Accounts Receivables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $329.86M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non Cash Items $479.43M $-370.20M $785.12M $-318.96M $651.58M $-265.33M $872.52M $-126.50M $506.10M $-177.81M $523.91M $-110.70M $457.57M $-100.10M $420.43M $-157.30M $632.15M $-151.63M $413.51M $-93.32M
Net Cash Provided by Operating Activities $1.70B $- $4.98B $- $17.84B $- $-2.93B $- $2.58B $- $-2.65B $- $441.94M $- $2.04B $- $1.99B $- $1.29B $-
Investments in Property Plant and Equipment $-93.40M $- $-118.84M $- $-70.16M $- $-205.24M $- $-121.34M $- $-107.57M $- $-90.95M $- $-86.49M $- $-66.38M $- $-120.49M $-
Acquisitions Net $- $- $5.44M $- $77.00K $- $1.26M $- $582.00K $- $12.75M $- $4.97M $- $7.24M $- $2.49M $- $70.35M $-
Purchases of Investments $-2.89B $- $-9.91B $- $-1.05B $- $-3.76B $- $-1.19B $- $4.76B $- $-4.76B $- $-774.24M $- $-2.38B $- $-660.20M $-
Sales Maturities of Investments $- $- $563.66M $- $- $- $-38.34M $- $153.63M $- $4.77B $- $531.81M $- $2.80B $- $29.91M $- $5.14B $-
Other Investing Activities $61.56M $- $- $- $977.00M $- $2.94B $- $-2.11B $- $- $- $- $- $- $- $- $- $- $-
Net Cash Used for Investing Activities $-2.93B $- $-7.00B $- $-138.18M $- $-1.06B $- $-3.27B $- $7.91B $- $-2.63B $- $2.48B $- $-12.65B $- $1.26B $-
Debt Repayment $-5.01B $- $- $- $-8.58B $- $-3.45B $- $4.70B $- $-13.30B $- $13.77B $- $2.92B $- $10.20B $- $-2.80B $-
Common Stock Issued $23.30M $- $- $- $- $- $-49.31M $- $257.33M $- $-39.65M $- $372.04M $- $-25.38M $- $384.18M $- $-14.34M $-
Common Stock Repurchased $-35.03M $- $28.80M $- $-58.88M $- $- $- $-16.02M $- $- $- $- $- $-4.08M $- $- $- $- $-
Dividends Paid $-848.10M $- $- $- $-349.52M $- $- $- $-288.34M $- $- $- $-90.54M $- $- $- $- $- $- $-
Other Financing Activities $- $- $-1.32B $- $- $- $-12.49B $- $- $- $15.96B $- $- $- $607.08M $- $- $- $389.94M $-
Net Cash Used Provided by Financing Activities $-5.87B $- $-1.32B $- $-8.99B $- $-15.99B $- $4.65B $- $2.62B $- $14.05B $- $3.50B $- $10.59B $- $-2.42B $-
Effect of Forex Changes on Cash $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $-7.10B $- $-3.34B $- $8.71B $- $-19.98B $- $3.96B $- $7.88B $- $11.86B $- $8.02B $- $-74.34M $- $118.11M $-
Cash at End of Period $-7.10B $- $260.70M $- $8.71B $- $-19.98B $- $3.96B $- $7.88B $- $11.86B $- $8.02B $- $-74.34M $- $118.11M $-
Cash at Beginning of Period $- $- $3.60B $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Operating Cash Flow $1.70B $- $4.98B $- $17.84B $- $-2.93B $- $2.58B $- $-2.65B $- $441.94M $- $2.04B $- $1.99B $- $1.29B $-
Capital Expenditure $-34.32M $- $-118.84M $- $-70.16M $- $-205.24M $- $-121.34M $- $-107.57M $- $-90.95M $- $-86.49M $- $-66.38M $- $-120.49M $-
Free Cash Flow $1.61B $- $4.86B $- $17.77B $- $-3.14B $- $2.45B $- $-2.76B $- $350.98M $- $1.95B $- $1.93B $- $1.17B $-

Banco BPM S.p.A Dividends

Explore Banco BPM S.p.A's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

-

Dividend Payout Ratio

-

Dividend Paid & Capex Coverage Ratio

0.00x

Banco BPM S.p.A Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.6 $0.6 May 19, 2025 May 20, 2025 May 21, 2025
$0.4 $0.4 November 18, 2024 November 19, 2024 November 20, 2024
$0.56 $0.56 April 22, 2024 April 23, 2024 April 24, 2024
$0.23 $0.23 April 24, 2023 April 25, 2023 April 26, 2023
$0.19 $0.19 April 19, 2022 April 20, 2022 April 21, 2022
$0.06 $0.06 April 19, 2021 April 20, 2021 April 21, 2021
$0.08 $0.08 April 20, 2020
$0.1511 $0.11129 April 18, 2016
$0.0229 $0.16853 May 23, 2011
$0.0612 $0.32659 May 24, 2010
$0.4587 $2.44945 May 19, 2008
$0.6345 $3.38841 May 21, 2007
$0.5352 $2.85769 May 22, 2006
$0.3823 $2.04121 May 23, 2005
$0.3058 $1.63297 May 24, 2004
$0.2982 $1.59214 May 19, 2003

Banco BPM S.p.A News

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