FinecoBank Banca Fineco S.p.A.
FNBKY | undefined
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At close: undefined
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 994.45M | 807.73M | 809.73M | 812.49M | 819.48M | 986.15M | 968.97M | 943.71M | 919.35M | 907.91M | 908.21M | 807.64M | 742.35M | 655.84M | 632.04M | 589.93M | 582.49M | 576.8M | 548.04M | 527.4M | 519.99M | 483.49M |
Depreciation & Amortization | 23.4M | 34.73M | 34.73M | 32.47M | 32.47M | 37.08M | 37.08M | 23.17M | 30.06M | 27.36M | 27.36M | 27.16M | 26.91M | 26.86M | 26.86M | 26.94M | 20.31M | 13.5M | 19.78M | 19.46M | 19.46M | 19.27M |
Stock-Based Compensation | n/a | 2.65M | 2.65M | 2.65M | 2.65M | 2.75M | 2.75M | 7.53M | 7.53M | 7.2M | 7.2M | 7.42M | 7.42M | 7.49M | 7.49M | 7.19M | 7.19M | 6.85M | 6.85M | 7.2M | 7.2M | 6.93M |
Other Working Capital | 399.79M | 221.06M | 221.06M | 526.29M | 526.29M | 169.54M | 169.54M | 41.15M | 41.15M | -265.83M | -265.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -213.31M | -99.07M | -101.07M | -131.62M | -138.6M | -298.04M | -280.86M | -164.81M | -147.34M | -84.06M | -84.36M | -192.76M | -127.22M | -32.4M | -8.6M | 71.95M | 86.03M | -7.89M | 161.9M | 124.48M | 131.9M | 215.14M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -28.89M | -28.89M | -61.22M | -61.22M | -61.2M | -61.2M | -28.87M | -28.87M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 399.79M | 221.06M | 221.06M | 526.29M | 526.29M | 169.54M | 169.54M | 41.15M | 41.15M | -97.84M | -97.84M | -272.43M | -272.43M | -573.19M | -573.19M | -871.86M | -1.07B | -775.08M | -976.21M | -385.66M | -54.25M | -156.63M |
Operating Cash Flow | 1.2B | 967.1M | 967.1M | 1.24B | 1.24B | 897.49M | 897.49M | 850.75M | 850.75M | 731.67M | 731.67M | 315.8M | 315.8M | 23.4M | 23.4M | -204.7M | -258.52M | -38.5M | -92.31M | 440.19M | 768.66M | 712.57M |
Capital Expenditures | -18.88M | -14.3M | -14.3M | -17.38M | -17.38M | -14.53M | -14.53M | -15.37M | -15.37M | -15.57M | -15.57M | -13.35M | -13.35M | -13.38M | -13.38M | -4.04M | -7.68M | -18.17M | -21.8M | -36.53M | -40.24M | -40.36M |
Cash Acquisitions | 13K | n/a | n/a | n/a | n/a | n/a | n/a | 38K | 38K | 38K | 38K | 1.68M | 1.68M | 1.68M | 1.68M | 2K | 2K | n/a | n/a | n/a | n/a | 1K |
Purchase of Investments | -12.12M | -28.84M | -28.84M | -87.04M | -87.04M | -274.97M | -274.97M | -204.64M | -204.64M | -90K | -90K | 337K | 337K | -700K | -700K | -513K | -513K | -6.19M | -6.19M | -10.79M | -10.79M | -6.67M |
Sales Maturities Of Investments | 17.12M | n/a | n/a | -743K | -743K | 2.38M | 2.38M | 3.94M | 3.94M | 1.84M | 1.84M | 12.82M | 12.82M | 21.67M | 21.67M | 110.55M | 110.55M | 105.33M | 105.33M | 10.83M | 10.83M | 174.98M |
Other Investing Acitivies | -3.53B | -2.96B | -2.96B | -4.1B | -4.1B | -1.66B | -1.66B | 2.33B | 2.33B | 3.86B | 3.86B | 2.39B | 2.39B | -2.06B | -2.06B | -2.06B | -2.05B | 10.9M | 14.54M | 18.25M | 21.96M | 25.67M |
Investing Cash Flow | -3.54B | -3.01B | -3.01B | -4.21B | -4.21B | -1.95B | -1.95B | 2.11B | 2.11B | 3.85B | 3.85B | 2.39B | 2.39B | -2.05B | -2.05B | -2.9B | -2.9B | -2.4B | -2.4B | 339.83M | 336.11M | 566.52M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -7K | -7K | -7K | -7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -201K | -201K | -201K | -201K | -136K | -136K | -136K | -136K | n/a |
Dividend Paid | -519.76M | -489.04M | -489.04M | -483.47M | -483.47M | -452.1M | -452.1M | -447.43M | -447.43M | -321.94M | -321.94M | -320.1M | -320.1M | -258.32M | -258.32M | -581.5M | -667.41M | -429.55M | -515.46M | -198.56M | -119.29M | -119.1M |
Other Financial Acitivies | 3.08B | 2.46B | 2.46B | 2.36B | 2.36B | 1.19B | 1.19B | -1.34B | -1.34B | -3.46B | -3.46B | -2.41B | -2.41B | 2.28B | 2.28B | 3.03B | 3.03B | 1.81B | 1.81B | -204.22M | -204.22M | 6.28M |
Financial Cash Flow | 2.56B | 1.97B | 1.97B | 1.75B | 1.75B | 740.96M | 740.96M | -1.65B | -1.65B | -3.78B | -3.78B | -2.73B | -2.73B | 2.02B | 2.02B | 2.78B | 2.69B | 1.72B | 1.63B | -402.91M | -323.64M | -112.73M |
Net Cash Flow | n/a | n/a | n/a | n/a | n/a | 563.17M | 563.17M | 1.31B | 1.31B | 800.62M | 800.62M | -16.59M | -16.59M | -1.82M | -1.82M | -71.72M | -209.3M | -412.72M | -550.29M | -153.59M | 243.12M | 639.82M |
Free Cash Flow | 1.19B | 952.81M | 952.81M | 1.22B | 1.22B | 882.96M | 882.96M | 835.38M | 835.38M | 716.1M | 716.1M | 302.45M | 302.45M | 10.02M | 10.02M | -208.75M | -266.19M | -56.67M | -114.12M | 403.67M | 728.42M | 672.21M |
Adj. Free Cash Flow | 1.19B | 950.16M | 950.16M | 1.22B | 1.22B | 880.21M | 880.21M | 827.84M | 827.84M | 708.9M | 708.9M | 295.04M | 295.04M | 2.53M | 2.53M | -215.94M | -273.39M | -63.52M | -120.97M | 396.47M | 721.22M | 665.28M |
Maintenance CapEx | n/a | -6.52M | -6.52M | -17.38M | -17.38M | -14.53M | -14.53M | -3.67M | -3.67M | n/a | n/a | -2.83M | -2.83M | -6.73M | -6.73M | -3.9M | -6.87M | -17.36M | -18.33M | -32.67M | -35.26M | -20.87M |
Growth CapEx | -18.88M | -7.78M | -7.78M | n/a | n/a | n/a | n/a | -11.7M | -11.7M | -15.57M | -15.57M | -10.51M | -10.51M | -6.65M | -6.65M | -144K | -809.89K | -809.89K | -3.47M | -3.86M | -4.97M | -19.49M |
Owner Earnings | 1.2B | 960.59M | 960.59M | 1.22B | 1.22B | 882.96M | 882.96M | 847.08M | 847.08M | 731.67M | 731.67M | 312.97M | 312.97M | 16.66M | 16.66M | -208.6M | -265.38M | -55.86M | -110.65M | 407.52M | 733.4M | 691.7M |
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