Intesa Sanpaolo S.p.A. (BIT:ISP)
Italy · Delayed Price · Currency is EUR 5.60
-0.05 (-0.90%)
Jun 10, 2026, 5:39 PM CET
Intesa Sanpaolo Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 9,341 | 8,659 | 7,752 | 4,402 | 4,043 |
Depreciation & Amortization | 1,790 | 1,758 | 1,657 | 1,684 | 1,592 |
Provision for Credit Losses | 2,338 | 1,568 | 1,780 | 3,147 | 3,621 |
Other Adjustments | -1,643 | 491 | -450 | 1,935 | 1,598 |
Changes in Trading Assets | -5,599 | 2,184 | 9,755 | 14,494 | 9,859 |
Changes in Accrued Interest and Accounts Receivable | -28,397 | -9,978 | -14,489 | 162,806 | -42,048 |
Changes in Trading Liabilities | -3,911 | -4,710 | 5,500 | -4,054 | -2,231 |
Changes in Accounts Payable | 23,744 | -43,832 | -27,971 | -44,001 | 45,390 |
Changes in Other Operating Activities | 10,572 | 3,673 | -872 | -38,137 | -13,019 |
Operating Cash Flow | 8,235 | -40,187 | -17,338 | 102,276 | 8,805 |
Operating Cash Flow Growth | - | - | - | 1061.57% | - |
Payments for Business Acquisitions | -87 | 118 | -133 | 855 | -500 |
Proceeds from Business Divestments | 418 | 221 | 494 | 374 | 52 |
Capital Expenditures | -276 | -286 | -334 | -576 | -775 |
Purchases of Intangible Assets | -1,374 | -1,383 | -1,321 | -1,272 | -1,117 |
Sale of Property, Plant & Equipment | 93 | 79 | 633 | 78 | 96 |
Proceeds from Sale of Intangible Assets | - | 4 | 73 | 3 | 18 |
Investing Cash Flow | -1,226 | -1,247 | -588 | -538 | -2,226 |
Issuance of Common Stock | -1,420 | 355 | 417 | 616 | -1,532 |
Repurchase of Common Stock | -2,044 | -1,736 | -1,709 | -1,118 | -6 |
Net Common Stock Issued (Repurchased) | -3,464 | -1,381 | -1,292 | -502 | -1,538 |
Common Dividends Paid | -6,324 | -5,830 | -4,293 | -2,966 | -4,041 |
Other Financing Activities | - | 23 | -7 | -50 | -14 |
Financing Cash Flow | -9,788 | -7,188 | -5,592 | -3,518 | -5,593 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 114 | -115 | -136 | -52 | 37 |
Net Cash Flow | -2,779 | -48,622 | -23,518 | 98,220 | 986 |
Free Cash Flow | 7,959 | -40,473 | -17,672 | 101,700 | 8,030 |
Free Cash Flow Growth | - | - | - | 1166.50% | - |
FCF Margin | 37.04% | -195.96% | -98.15% | 464.19% | 38.20% |
Free Cash Flow Per Share | 0.45 | -2.25 | -0.96 | 5.27 | 0.41 |
Levered Free Cash Flow | 7,244 | -42,525 | -19,030 | 96,595 | 2,953 |
Unlevered Free Cash Flow | -2,077 | -51,191 | -26,754 | 92,216 | -1,232 |