Financial Services » Investing & Securities | Banca Intermobiliare di Investimenti e Gestioni

Banca Intermobiliare di Investimenti e Gestioni S.p.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
-
53.00
29.00
-
-
Funds from Operations
26,101.00
46,571.00
18,303.00
11,593.00
1,358.00
Changes in Working Capital
203,526.00
17,799.00
171,766.00
147,443.00
394,858.00
Net Operating Cash Flow
229,627.00
64,370.00
153,463.00
159,036.00
393,500.00
Capital Expenditures
4,422.00
1,969.00
4,377.00
3,286.00
648.00
Sale of Fixed Assets & Businesses
114.00
-
40,417.00
-
-
Purchase/Sale of Investments
81,583.00
192,996.00
58,506.00
355,445.00
480,116.00
Net Investing Cash Flow
84,431.00
87,291.00
288,592.00
464,703.00
909,567.00
Issuance/Reduction of Debt, Net
53,330.00
29,311.00
259,055.00
88,506.00
215,737.00
Net Financing Cash Flow
236,347.00
135,146.00
387,321.00
305,810.00
516,047.00
Net Change in Cash
77,711.00
112,225.00
252,192.00
143.00
20.00
Free Cash Flow
229,627.00
63,202.00
157,048.00
162,252.00
393,896.00
Change in Capital Stock
167.00
-
-
-
-
Increase in Loans
-
99,372.00
-
368,289.00
10,334.00
Decrease in Loans
170,322.00
207,046.00
311,058.00
480,833.00
440,433.00
Decrease in Deposits
183,184.00
-
128,237.00
217,304.00
300,310.00
Increase in Deposits
-
164,510.00
-
-
-

About Banca Intermobiliare di Investimenti e Gestioni

View Profile
Address
Via Gramsci, 7
Turin Turin 10121
Italy
Employees -
Website http://www.bancaintermobiliare.com
Updated 09/14/2018
Banca Intermobiliare di Investimenti e Gestioni SpA engages in the provision of private banking services. It operates through the following business segments: Clients, Finance, Corporate Center and Non Core. The Client segment covers all typical transactions of private banking such as securities brokerage, management, investment services consulting, distribution of managed savings products through individual and collective asset management portfolios, and ancillary activities such as lending and corporate advisory services.

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