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Intesa Sanpaolo S.p.A. (ISNPY)

PNK: ISNPY · Real-Time Price · USD

33.83

0.43 (1.29%)

At close: Jun 05, 2025, 3:58 PM

Intesa Sanpaolo S.p.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	8.66B	7.75B	4.38B	4.04B	3.29B	4.17B	4.07B	7.35B	3.2B
Depreciation & Amortization	1.71B	1.66B	1.67B	1.59B	1.25B	1.22B	979M	879M	909M
Stock-Based Compensation	n/a	158M	133M	220M	199M	194M	n/a	n/a	n/a
Other Working Capital	-52.66B	-28.08B	91.11B	-2.05B	-9.38B	-5.38B	-1.68B	-13.63B	-52.28B
Other Non-Cash Items	2.11B	1.33B	5.12B	6.81B	3.92B	5.64B	3.08B	371M	3.54B
Deferred Income Tax	n/a	-158M	-146M	-1.81B	-1.45B	-1.41B	n/a	n/a	n/a
Change in Working Capital	-52.66B	-28.08B	91.11B	-2.05B	-9.38B	-5.38B	-1.52B	-5.71B	-7.12B
Operating Cash Flow	-40.19B	-17.34B	102.28B	8.8B	-2.17B	4.43B	5.62B	2.02B	-384M
Capital Expenditures	-1.67B	-1.66B	-1.85B	-1.89B	-1.44B	-1.47B	-1.91B	-1.27B	-647M
Cash Acquisitions	286M	288M	1.15B	-496M	955M	-172M	-151M	1B	1.31B
Purchase of Investments	n/a	n/a	-267M	-10.51B	-11.51B	-24.46B	-2.49B	884M	647M
Sales Maturities Of Investments	n/a	n/a	38.39B	11.26B	28.73B	366M	743M	68M	145M
Other Investing Acitivies	-1.25B	-542M	-37.96B	-584M	-17.09B	24.44B	12M	-845M	-480M
Investing Cash Flow	-1.25B	-588M	-538M	-2.23B	-357M	-1.29B	-2.05B	-167M	977M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.82B
Common Stock Repurchased	-1.74B	-1.71B	-1.12B	-1.54B	-26M	-254M	-198M	-12M	-2M
Dividend Paid	-5.83B	-4.29B	-2.97B	-4.04B	-12M	-3.46B	-3.45B	-3.01B	-2.44B
Other Financial Acitivies	23M	-7M	-50M	-14M	-30M	-45M	-48M	1.82B	3B
Financial Cash Flow	-7.19B	-5.59B	-3.52B	-5.59B	2.68B	-3.76B	-2.58B	-1.19B	-1.2B
Net Cash Flow	-48.74B	-23.65B	98.17B	1.02B	69M	-605M	997M	667M	-658M
Free Cash Flow	-41.86B	-18.99B	100.43B	6.91B	-3.61B	2.97B	3.71B	743M	-1.03B