Financial Services » Banking | Banca Popolare dell'Emilia Romagna

Banca Popolare dell'Emilia Romagna S.C.A.R.L. | Cash Flow

Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Other Funds
-
-
10
48
39
Funds from Operations
1,179
1,106
1,202
888
924
Changes in Working Capital
1,505
1,561
50
881
357
Net Operating Cash Flow
325
456
1,152
7
567
Capital Expenditures
132
91
69
142
92
Sale of Fixed Assets & Businesses
4
12
6
3
35
Purchase/Sale of Investments
2,459
1,309
1,401
2,247
1,631
Net Investing Cash Flow
1,224
274
1,330
5,042
4,667
Issuance/Reduction of Debt, Net
310
1,010
1,796
2,032
2,343
Net Financing Cash Flow
1,091
22
118
5,009
4,155
Net Change in Cash
458
161
60
25
55
Free Cash Flow
412
513
1,133
65
530
Net Assets from Acquisitions
58
-
-
-
-
Other Sources
-
-
-
-
-
Change in Capital Stock
8
748
-
-
-
Exchange Rate Effect
-
-
1
1
1
Increase in Loans
-
122
-
2,656
2,978
Decrease in Loans
1,421
1,783
133
-
-
Increase in Deposits
1,393
283
1,923
3,025
1,850

About Banca Popolare dell'Emilia Romagna

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Address
Via San Carlo, 8/20
Modena Modena 41121
Italy
Employees -
Website http://www.bper.it
Updated 09/14/2018
BPER Banca S. p. A.

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