Intesa Sanpaolo S.p.A. (IITSF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Intesa Sanpaolo S.p.A.

    OTC: IITSF · Real-Time Price · USD
    6.55
    0.16 (2.50%)
    At close: Sep 26, 2025, 3:58 PM
    6.39
    -2.44%
    After-hours: Sep 24, 2025, 08:00 PM EDT

    Intesa Sanpaolo S.p.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 8.66B 7.72B 4.4B 4.04B
    Depreciation & Amortization
    		 1.71B 1.66B 1.68B 1.59B
    Stock-Based Compensation
    		 n/a 158M 133M n/a
    Other Working Capital
    		 -52.66B -28.08B 91.11B -2.05B
    Other Non-Cash Items
    		 2.11B 1.33B 4.95B 5.44B
    Deferred Income Tax
    		 n/a -158M n/a -220M
    Change in Working Capital
    		 -52.66B -28.08B 91.11B -2.05B
    Operating Cash Flow
    		 -40.19B -17.34B 102.28B 8.8B
    Capital Expenditures
    		 -1.67B -1.66B -1.85B -1.89B
    Cash Acquisitions
    		 286M 288M 1.15B -496M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -1.25B -542M -1.11B -955M
    Investing Cash Flow
    		 -1.25B -588M -538M -2.23B
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -1.74B -1.71B -1.12B -1.54B
    Dividend Paid
    		 -5.83B -4.29B -2.97B -4.04B
    Other Financial Acitivies
    		 23M -7M -50M -14M
    Financial Cash Flow
    		 -7.19B -5.59B -3.52B -5.59B
    Net Cash Flow
    		 -48.74B -23.65B 98.17B 1.02B
    Free Cash Flow
    		 -41.86B -18.99B 100.43B 6.91B

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