Financial Services » Banking | Banco di Desio e della Brianza

Banco di Desio e della Brianza S.p.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
8,830.00
11,589.00
11,635.00
Funds from Operations
157,900.00
225,310.00
301,485.00
60,682.00
164,908.00
Changes in Working Capital
71,156.00
27,277.00
15,347.00
-
27,953.00
Net Operating Cash Flow
86,744.00
198,033.00
286,138.00
60,682.00
192,861.00
Capital Expenditures
1,973.00
52,768.00
12,234.00
5,957.00
9,534.00
Sale of Fixed Assets & Businesses
2,157.00
3,355.00
231.00
11.00
241.00
Purchase/Sale of Investments
429,295.00
270,467.00
1,431.00
36,276.00
398,383.00
Net Investing Cash Flow
604,979.00
3,246,771.00
59,196.00
240,304.00
1,762,654.00
Cash Dividends Paid - Total
5,691.00
3,086.00
-
-
-
Issuance/Reduction of Debt, Net
21,085.00
1,141,091.00
1,139,630.00
308,880.00
1,044,668.00
Net Financing Cash Flow
464,008.00
3,092,802.00
349,392.00
165,012.00
1,575,779.00
Net Change in Cash
54,227.00
46,482.00
584.00
11,834.00
8,941.00
Free Cash Flow
85,307.00
145,265.00
275,469.00
56,339.00
185,475.00
Other Sources
-
5,948.00
-
-
-
Exchange Rate Effect
-
2,418.00
3,474.00
2,776.00
2,955.00
Increase in Loans
178,950.00
2,932,839.00
6,760.00
450,856.00
1,354,978.00
Decrease in Loans
3,082.00
-
76,528.00
180,222.00
-
Increase in Deposits
448,614.00
1,954,797.00
799,068.00
485,481.00
542,746.00

About Banco di Desio e della Brianza

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Address
Via E. Rovagnati, 1
Desio Monza e Brianza 20832
Italy
Employees -
Website http://www.bancodesio.it
Updated 09/14/2018
Banco di Desio e della Brianza SpA engages in the provision of traditional banking activities, and asset management. It operates through the following segments: Banking, Near-Banking, Asset Management & Other, and Consolidation Adjustments. The company was founded on December 31, 1967 and is headquartered in Desio, Italy.

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