Intesa Sanpaolo S.p.A.

OTC: ISNPY · Real-Time Price · USD
39.03
0.30 (0.77%)
At close: Aug 15, 2025, 3:56 PM
39.00
-0.08%
After-hours: Aug 15, 2025, 04:00 PM EDT

Intesa Sanpaolo S.p.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
8.27B 8.07B 7.72B 7.2B 6.25B 5.29B 4.38B 3.48B 3.51B 3.71B 4.18B 907M 3.73B 3.64B
Depreciation & Amortization
769M 1.16B 1.56B 1.67B 1.68B 1.28B 893M 409M n/a n/a n/a n/a n/a n/a
Stock-Based Compensation
158M 158M 158M 133M 133M 133M 133M 220M 220M 220M 220M 199M 199M 199M
Other Working Capital
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Non-Cash Items
-8.43B -8.23B -7.88B -7.33B -6.39B -5.42B -4.51B -3.7B -3.73B -3.93B -4.41B -1.11B -3.93B -3.84B
Deferred Income Tax
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Operating Cash Flow
1.54B 2.33B 3.11B 3.49B 3.51B 2.72B 1.93B 818M n/a n/a n/a n/a n/a n/a
Capital Expenditures
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cash Acquisitions
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Investing Cash Flow
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Debt Repayment
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Financial Cash Flow
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Net Cash Flow
1.54B 2.33B 3.11B 3.49B 3.51B 2.72B 1.93B 818M n/a n/a n/a n/a n/a n/a
Free Cash Flow
1.54B 2.33B 3.11B 3.49B 3.51B 2.72B 1.93B 818M n/a n/a n/a n/a n/a n/a