Intesa Sanpaolo S.p.A. (BIT:ISP)
Italy · Delayed Price · Currency is EUR 6.79
+0.01 (0.18%)
Aug 31, 2026, 11:55 AM CET
Intesa Sanpaolo Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 9,659 | 9,321 | 8,666 | 7,724 | 4,379 | 4,185 |
Depreciation & Amortization | 584 | 623 | 1,491 | 1,501 | 1,524 | 1,446 |
Other Amortization | 1,104 | 1,104 | - | - | - | - |
Gain (Loss) on Sale of Investments | -4,139 | -3,530 | 1,148 | -1,743 | 533 | -1,755 |
Total Asset Writedown | 79 | 58 | - | - | - | - |
Provision for Credit Losses | 2,220 | 2,338 | 1,568 | 1,780 | 3,147 | 3,621 |
Change in Trading Asset Securities | -16,071 | -17,473 | -7,829 | -12,202 | 38,051 | -4,170 |
Change in Other Net Operating Assets | 3,848 | 7,421 | -51,185 | -17,488 | 71,602 | 2,121 |
Other Operating Activities | 6,439 | 8,327 | 5,687 | 2,934 | -17,120 | 3,211 |
Operating Cash Flow | 3,779 | 8,235 | -40,187 | -17,338 | 102,276 | 8,805 |
Operating Cash Flow Growth | - | - | - | - | 1061.57% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -270 | -276 | -286 | -334 | -576 | -775 |
Sale of Property, Plant and Equipment | 58 | 93 | 79 | 633 | 78 | 96 |
Cash Acquisitions | - | - | 153 | - | 1,072 | -446 |
Investment in Securities | 181 | 123 | 133 | 288 | 78 | -50 |
Divestitures | 150 | 150 | - | - | - | - |
Purchase / Sale of Intangibles | -1,283 | -1,374 | -1,379 | -1,248 | -1,269 | -1,099 |
Other Investing Activities | 69 | 58 | 53 | 73 | 79 | 48 |
Investing Cash Flow | -1,095 | -1,226 | -1,247 | -588 | -538 | -2,226 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Issuance of Common Stock | 1,710 | - | 355 | 417 | 616 | - |
Repurchase of Common Stock | -2,391 | -3,464 | -1,736 | -1,709 | -1,118 | -1,538 |
Common Dividends Paid | -6,613 | -6,324 | -5,830 | -4,293 | -2,966 | -4,041 |
Other Financing Activities | -16 | - | 23 | -7 | -50 | -14 |
Financing Cash Flow | -7,310 | -9,788 | -7,188 | -5,592 | -3,518 | -5,593 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -59 | 114 | -115 | -136 | -52 | 37 |
Net Cash Flow | -4,685 | -2,665 | -48,737 | -23,654 | 98,168 | 1,023 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 3,509 | 7,959 | -40,473 | -17,672 | 101,700 | 8,030 |
Free Cash Flow Growth | - | - | - | - | 1166.50% | - |
Free Cash Flow Margin | 13.43% | 31.44% | -159.49% | -76.31% | 564.87% | 44.32% |
Free Cash Flow Per Share | 0.20 | 0.45 | -2.25 | -0.96 | 5.26 | 0.41 |