Intesa Sanpaolo S.p.A. (BIT: ISP)

Intesa Sanpaolo Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	5,069	3,438	1,682	3,189	2,610	2,174
Change in Accounts Payable	998	-1,165	1,333	4,357	698	-51
Operating Cash Flow	14,767	14,620	8,649	9,915	11,508	11,251
Operating Cash Flow Growth	14.59%	69.04%	-12.77%	-13.84%	2.28%	1.59%
Capital Expenditures	-10,491	-11,383	-11,281	-10,545	-8,330	-8,236
Cash Acquisitions	-2	-17	-1,275	-283	-33	-320
Income (Loss) Equity Investments	3	-20	-24	-577	276	119
Divestitures	6,263	2,083	2,032	61	154	688
Investing Cash Flow	-5,075	-10,610	-13,626	-10,875	-10,117	-9,115
Long-Term Debt Issued	-	6,093	22,399	19,234	3,924	9,254
Long-Term Debt Repaid	-	-10,078	-9,979	-11,321	-2,662	-5,511
Common Dividends Paid	-5,552	-5,317	-5,024	-5,041	-4,742	-3,957
Financing Cash Flow	-5,545	-8,361	7,394	3,931	-3,972	306
Foreign Exchange Rate Adjustments	-301	-49	136	17	-497	-76
Net Cash Flow	3,846	-4,400	2,553	2,988	-3,078	2,366
Free Cash Flow	4,276	3,237	-2,632	-630	3,178	3,015
Free Cash Flow Growth	422.74%	-	-	-	5.41%	-27.65%
Free Cash Flow Margin	4.98%	3.44%	-1.91%	-0.76%	4.99%	3.84%
Free Cash Flow Per Share	0.42	0.32	-0.26	-0.06	0.31	0.30
Cash Interest Paid	5,474	5,657	5,134	4,277	3,690	4,235
Cash Income Tax Paid	2,186	2,958	1,934	1,846	1,575	1,850

Source: S&P Capital IQ. Banks template. Financial Sources.