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Banco BPM SpA Cash Flow from Financing

: $432 Mil (TTM As of Dec. 2020)
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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Dec. 2020, Banco BPM SpA paid $36 Mil more to buy back shares than it received from issuing new shares. It received $0 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0 Mil from paying cash dividends to shareholders. It received $0 Mil on other financial activities. In all, Banco BPM SpA spent $36 Mil on financial activities for the six months ended in Dec. 2020.


Banco BPM SpA Cash Flow from Financing Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.

* Premium members only.

Banco BPM SpA Annual Data
Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Cash Flow from Financing Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 992.46 -2.09 -0.22 311.69 431.54

Banco BPM SpA Semi-Annual Data
Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20
Cash Flow from Financing Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.44 333.17 -15.93 432.64 -35.83

Banco BPM SpA Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Banco BPM SpA's Cash from Financing for the fiscal year that ended in Dec. 2020 is calculated as:

Banco BPM SpA's Cash from Financing for the quarter that ended in Dec. 2020 is:


For stock reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2020 was $432 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.


Banco BPM SpA  (GREY:BNCZF) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Banco BPM SpA's issuance of stock for the six months ended in Dec. 2020 was $0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Banco BPM SpA's repurchase of stock for the six months ended in Dec. 2020 was $-36 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Banco BPM SpA's net issuance of debt for the six months ended in Dec. 2020 was $0 Mil. Banco BPM SpA received $0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Banco BPM SpA's net issuance of preferred for the six months ended in Dec. 2020 was $0 Mil. Banco BPM SpA paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Banco BPM SpA's cash flow for dividends for the six months ended in Dec. 2020 was $0 Mil. Banco BPM SpA received $0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Banco BPM SpA's other financing for the six months ended in Dec. 2020 was $0 Mil. Banco BPM SpA received $0 Mil on other financial activities.


Banco BPM SpA Cash Flow from Financing Related Terms


Banco BPM SpA Cash Flow from Financing Headlines

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