Financial Services » Banking | Banca Monte dei Paschi di Siena

Banca Monte dei Paschi di Siena S.p.A. | Cash Flow

Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Other Funds
-
-
-
-
360
Funds from Operations
-
582
859
867
1,112
Changes in Working Capital
11,820
4,099
1,053
9,724
717
Net Operating Cash Flow
11,820
3,517
1,912
8,856
395
Capital Expenditures
175
167
162
182
186
Sale of Fixed Assets & Businesses
18
39
9
131
535
Purchase/Sale of Investments
2,557
6,238
2,556
9,643
1,408
Net Investing Cash Flow
11,889
12,102
8,783
9,348
11,818
Cash Dividends Paid - Total
-
-
-
-
-
Issuance/Reduction of Debt, Net
10,761
21,150
11,438
6,508
9,007
Net Financing Cash Flow
6,778
8,456
10,513
596
9,205
Net Change in Cash
6,709
129
182
104
3,008
Free Cash Flow
11,911
3,591
1,828
8,963
304
Other Sources
-
-
13
3
1
Change in Capital Stock
-
4,835
2,911
-
3,850
Increase in Loans
-
-
545
707
1,019
Decrease in Loans
9,477
5,990
6,925
463
11,078
Decrease in Deposits
-
-
1,985
7,104
3,689
Increase in Deposits
3,983
7,859
-
-
-

About Banca Monte dei Paschi di Siena

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Address
Piazza Salimbeni, 3
Siena Siena 53100
Italy
Employees -
Website http://www.mps.it
Updated 09/14/2018
Banca Monte dei Paschi di Siena SpA engages in the provision of banking and credit services. It operates through the following business segments: Retail Banking, Corporate Banking and Corporate Center. The Retail Banking segment includes the business activities of retail customers, private, SME and Agencies and the results of subsidiaries Banca Widiba S.

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