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Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.89 EUR | -1.09% |
|
+2.57% | -2.59% |
| 18/05 | Prudential buys 75% of Bharti Life Insurance, eyes Airtel partnership | AN |
| 13/05 | MPS accelerates with Mediobanca and eyes Generali partnership | AN |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 729.4Cr | 667.5Cr | 718.9Cr | 788.6Cr | 979.7Cr | |||||
Depreciation, Depletion & Amortization | 62Cr | -29Cr | -67Cr | -69Cr | -82Cr | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 25Cr | 13Cr | 11Cr | 13Cr | 8.6Cr | |||||
Total Depreciation, Depletion & Amortization | 87Cr | -16Cr | -56Cr | -56Cr | -74Cr | |||||
(Gain) Loss on Sale of Investments - (CF) | -1.06TCr | 1.07TCr | 333.5Cr | -747.9Cr | -652.8Cr | |||||
Total Asset Writedown | 21Cr | - | -903.1Cr | - | - | |||||
(Income) Loss On Equity Investments - (CF) | -14Cr | 15Cr | -28Cr | -17Cr | -26Cr | |||||
Change in Accounts Receivable | 434.4Cr | 96Cr | 491.3Cr | 1.49TCr | 336.8Cr | |||||
Change in Other Net Operating Assets (Collected) | -181.1Cr | -158.5Cr | -114.3Cr | -9.5Cr | 235.9Cr | |||||
Net Cash From Discontinued Operations | - | - | - | -59Cr | 32Cr | |||||
Other Operating Activities | 640.1Cr | -883.4Cr | 201.3Cr | -198.2Cr | 1.43TCr | |||||
Cash from Operations | 652.6Cr | 788.1Cr | 643.7Cr | 1.19TCr | 2.27TCr | |||||
Capital Expenditure | -35Cr | -35Cr | -43Cr | -48Cr | -43Cr | |||||
Sale of Property, Plant, and Equipment | 60L | 3.3Cr | 2.1Cr | 1.7Cr | 30L | |||||
Cash Acquisitions | 2.4Cr | -3.4Cr | -81Cr | -5.3Cr | -72Cr | |||||
Divestitures | -110.7Cr | 32Cr | -4.6Cr | 19Cr | 487.1Cr | |||||
Sale (Purchase) of Real Estate Properties (Collected) | -219.1Cr | -62Cr | 2.8Cr | 26Cr | -109.9Cr | |||||
Investment in Marketable and Equity Securities, Total | 476.3Cr | 918Cr | 532.2Cr | -854.7Cr | -665.5Cr | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | -726.2Cr | -808.5Cr | -402.8Cr | -410.2Cr | -480.6Cr | |||||
Other Investing Activities, Total | -283.4Cr | 3.6Cr | -165.9Cr | 145.6Cr | -210.9Cr | |||||
Cash from Investing | -895.1Cr | 47Cr | -159.8Cr | -1.12TCr | -1.09TCr | |||||
Long-Term Debt Issued, Total | 102.2Cr | 336.1Cr | 175Cr | 78Cr | 175Cr | |||||
Total Debt Issued | 102.2Cr | 336.1Cr | 175Cr | 78Cr | 175Cr | |||||
Long-Term Debt Repaid, Total | -12Cr | -153.8Cr | -194.4Cr | - | - | |||||
Total Debt Repaid | -12Cr | -153.8Cr | -194.4Cr | - | - | |||||
Issuance of Common Stock | 28Cr | 34Cr | 36Cr | 199.1Cr | 217.6Cr | |||||
Repurchase of Common Stock | -130.9Cr | -398.7Cr | -215.2Cr | -474.5Cr | -732.3Cr | |||||
Common Dividends Paid | -348.9Cr | -396.6Cr | -419.8Cr | -475.9Cr | -497.9Cr | |||||
Common & Preferred Stock Dividends Paid | -348.9Cr | -396.6Cr | -419.8Cr | -475.9Cr | -497.9Cr | |||||
Other Financing Activities, Total | -72Cr | -33Cr | -60Cr | -60Cr | -62Cr | |||||
Cash from Financing | -433.3Cr | -612.4Cr | -678.1Cr | -733.5Cr | -899.4Cr | |||||
Foreign Exchange Rate Adjustments | 20Cr | -43Cr | -15Cr | 28Cr | 13Cr | |||||
Miscellaneous Cash Flow Adjustments | 341.1Cr | -49Cr | 54Cr | - | -10L | |||||
Net Change in Cash | -314.5Cr | 130.8Cr | -155.4Cr | -642.6Cr | 285.7Cr | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 72Cr | 33Cr | 536Cr | 596.2Cr | 447.2Cr | |||||
Cash Income Tax Paid (Refund) | 153.1Cr | 134.3Cr | 108.4Cr | 182Cr | 126Cr | |||||
Net Debt Issued / Repaid | 91Cr | 182.3Cr | -19Cr | 78Cr | 175Cr | |||||
Levered Free Cash Flow | 640.24Cr | 233.01Cr | 303.88Cr | 500.3Cr | 1.08TCr | |||||
Unlevered Free Cash Flow | 669.11Cr | 262.82Cr | 341.94Cr | 538.24Cr | 1.12TCr | |||||
Change In Net Working Capital | 10Cr | 287.2Cr | 157.4Cr | 35Cr | -557.7Cr |
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