Financial Services » Banking | Banca Popolare di Sondrio

Banca Popolare di Sondrio S.c.p.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
12,390.00
18,208.00
31,013.00
34,705.00
26,984.00
Funds from Operations
630,935.00
657,458.00
647,456.00
491,051.00
547,228.00
Changes in Working Capital
376,370.00
99,348.00
246,126.00
68,698.00
95,966.00
Net Operating Cash Flow
254,565.00
558,110.00
401,330.00
422,353.00
451,262.00
Capital Expenditures
43,294.00
39,163.00
102,956.00
31,781.00
46,312.00
Sale of Fixed Assets & Businesses
27.00
19.00
1,256.00
178.00
2,303.00
Purchase/Sale of Investments
923,898.00
3,067,792.00
675,081.00
451,215.00
4,025,252.00
Net Investing Cash Flow
337,056.00
3,942,625.00
669,437.00
1,946,539.00
5,231,418.00
Issuance/Reduction of Debt, Net
96,453.00
306,476.00
322,645.00
243,563.00
3,445,694.00
Net Financing Cash Flow
405,646.00
2,574,024.00
587,078.00
1,541,814.00
4,747,420.00
Net Change in Cash
995,973.00
808,091.00
501,615.00
23,515.00
90,233.00
Free Cash Flow
223,599.00
533,065.00
312,785.00
407,131.00
422,436.00
Change in Capital Stock
-
334,583.00
290.00
27.00
21.00
Exchange Rate Effect
1,294.00
2,400.00
17,926.00
5,887.00
57,497.00
Increase in Loans
-
500,879.00
136,676.00
2,491,274.00
1,162,157.00
Decrease in Loans
1,304,221.00
334,810.00
40,620.00
125,123.00
-
Decrease in Deposits
-
-
233,130.00
-
-
Increase in Deposits
514,489.00
2,564,125.00
-
1,332,983.00
1,328,731.00

About Banca Popolare di Sondrio

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Address
Piazza Giuseppe Garibaldi, 16
Sondrio Sondrio 23100
Italy
Employees -
Website http://www.popso.it
Updated 09/14/2018
Banca Popolare di Sondrio SCRL engages in the provision of banking, financial, and insurance services. It operates through the following segments: Businesses, Individuals & Other Customers, Securities and Central Functions. The Businesses segment comprises the credit and loans, deposits, leasing and payment services, and currency transactions with resident and non-resident customers of non-financial companies and families.

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