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Banca Monte dei Paschi di Siena SpA
MIL:BMPS

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Banca Monte dei Paschi di Siena SpA
MIL:BMPS
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Price: 7.084 EUR -0.74% Market Closed
Market Cap: €21.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-3 824%
5Y
-
10Y
-47%
Investing Cash Flow
+
3Y
+4%
5Y
-
10Y
-67%
Financing Cash Flow
+
3Y
-699%
5Y
-
10Y
-

Cash Flow Statement
Banca Monte dei Paschi di Siena SpA

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Cash Flow Statement
Currency: EUR
Mar-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Sep-2016 Sep-2017 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
0
930
1 187
1 453
1 662
1 453
1 390
1 463
1 372
931
733
225
150
987
991
(4 689)
(6 500)
(6 461)
(3 190)
(3 291)
(2 021)
(2 200)
(1 432)
(1 505)
(1 406)
(5 403)
(5 156)
(4 857)
(4 465)
390
(1 043)
(2 153)
3 203
309
134
(205)
387
2 052
2 592
1 951
1 684
Depreciation & Amortization
0
135
162
189
218
115
117
121
133
191
247
243
247
258
257
606
640
694
396
439
329
317
186
198
210
307
307
311
372
244
244
34
(84)
246
223
219
229
229
217
197
175
Stock-Based Compensation
0
0
0
0
0
54
0
0
0
37
0
23
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
61
0
Other Non-Cash Items
0
172
5 291
5 913
2 817
(104)
(3 021)
(5 459)
(1 885)
(2 447)
(2 310)
153
187
(310)
318
(174)
(219)
(73)
(716)
(713)
(1 416)
(1 865)
(1 579)
(1 597)
(1 464)
(3 070)
(3 059)
(3 007)
(3 112)
(1 305)
(1 216)
(187)
415
(81)
(75)
(754)
(689)
(906)
(1 546)
(790)
(21)
Change in Working Capital
(4 074)
(506)
(5 735)
(6 290)
(3 426)
(1 449)
1 587
7 940
4 309
11 097
6 528
(2 676)
(2 827)
(1 079)
(2 090)
1 231
3 956
3 807
5 012
3 342
2 873
3 527
1 303
3 040
(2 398)
3 228
2 735
4 730
4 238
(2 254)
2 232
(1 684)
(64)
(1 026)
(387)
9 122
7 894
400
4 347
(2 150)
(5 976)
Cash from Operating Activities
330
N/A
731
+121%
904
+24%
1 266
+40%
1 271
+0%
15
-99%
73
+377%
4 065
+5 438%
3 929
-3%
9 772
+149%
5 197
-47%
(2 055)
N/A
(2 243)
-9%
(144)
+94%
(523)
-263%
(3 026)
-478%
(2 123)
+30%
(2 033)
+4%
1 502
N/A
(222)
N/A
(236)
-6%
(221)
+6%
(1 522)
-588%
136
N/A
(5 058)
N/A
(4 938)
+2%
(5 174)
-5%
(2 824)
+45%
(2 967)
-5%
(2 925)
+1%
217
N/A
(3 991)
N/A
3 470
N/A
(552)
N/A
(105)
+81%
8 381
N/A
7 820
-7%
1 774
-77%
5 609
+216%
(792)
N/A
(4 138)
-422%
Investing Cash Flow
Capital Expenditures
0
(357)
(374)
(395)
(384)
(210)
(203)
(207)
(189)
(6 238)
(6 246)
(202)
(225)
(245)
(277)
(278)
(241)
(265)
(121)
(136)
(85)
(79)
(175)
(175)
(195)
(167)
(177)
(191)
(204)
(163)
(172)
(11)
60
(111)
(100)
(66)
(58)
(111)
(100)
(68)
(64)
Other Items
(444)
21
475
698
701
993
726
(8 805)
(8 829)
(8 739)
1 042
725
752
1 647
1 308
45
21
28
269
273
337
343
142
140
430
400
399
235
379
359
84
493
(527)
42
114
110
119
119
37
108
79
Cash from Investing Activities
(555)
N/A
(336)
+39%
102
N/A
303
+197%
317
+5%
783
+147%
523
-33%
(9 012)
N/A
(9 019)
0%
(14 977)
-66%
(5 204)
+65%
524
N/A
527
+1%
1 402
+166%
1 031
-26%
(234)
N/A
(220)
+6%
(237)
-8%
148
N/A
137
-8%
252
+84%
265
+5%
(34)
N/A
(35)
-3%
235
N/A
232
-1%
223
-4%
44
-80%
175
+298%
197
+13%
(88)
N/A
483
N/A
(467)
N/A
(69)
+85%
14
N/A
44
+214%
61
+38%
7
-88%
(64)
N/A
39
N/A
15
-63%
Financing Cash Flow
Net Issuance of Common Stock
0
78
10
(11)
(14)
(61)
37
5 968
5 966
6 050
89
1 909
1 913
8
28
2 140
2 139
2 139
2
0
0
0
0
25
10
4 835
4 811
7 734
7 736
2 911
0
3 853
(3 675)
43
0
2 371
0
(3)
0
0
0
Cash Paid for Dividends
0
(423)
(423)
(941)
(941)
(528)
(528)
(661)
(661)
(640)
(98)
(108)
(143)
(142)
(402)
(422)
(82)
(82)
(63)
0
0
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(360)
360
(0)
(0)
(0)
(0)
(0)
(315)
(315)
(1 081)
Other
453
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
0
0
4 992
0
0
0
0
0
0
0
0
0
0
0
(3)
0
0
0
0
Cash from Financing Activities
222
N/A
(345)
N/A
(1 143)
-231%
(1 683)
-47%
(1 685)
0%
(589)
+65%
(491)
+17%
5 307
N/A
5 305
0%
5 410
+2%
(9)
N/A
1 801
N/A
1 771
-2%
(135)
N/A
(374)
-177%
1 718
N/A
2 056
+20%
2 056
N/A
(61)
N/A
(61)
N/A
3
N/A
3
N/A
(0)
N/A
24
N/A
4 999
+20 386%
4 835
-3%
4 810
-1%
2 742
-43%
2 744
+0%
2 911
+6%
(0)
N/A
3 493
N/A
(3 315)
N/A
43
N/A
(135)
N/A
2 371
N/A
2 368
0%
(3)
N/A
(315)
-11 456%
(315)
0%
(1 081)
-243%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(3)
N/A
49
N/A
(137)
N/A
(114)
+17%
(98)
+14%
209
N/A
105
-50%
360
+242%
215
-40%
205
-5%
(16)
N/A
269
N/A
56
-79%
1 123
+1 924%
133
-88%
(1 541)
N/A
(287)
+81%
(214)
+25%
1 589
N/A
(147)
N/A
19
N/A
47
+148%
(1 556)
N/A
126
N/A
176
+40%
129
-27%
(141)
N/A
(38)
+73%
(48)
-26%
182
N/A
129
-29%
(15)
N/A
(312)
-1 949%
(578)
-85%
(227)
+61%
10 797
N/A
10 249
-5%
1 779
-83%
5 229
+194%
(1 068)
N/A
(5 204)
-387%

See Also

Summary
BMPS intrinsic value, competitors valuation, and company profile.
DCF Valuation
BMPS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BMPS stock valuation using valuation multiples.
Wall Street Estimates
BMPS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BMPS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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