Intesa Sanpaolo S.p.A. (FRA:IES)

Intesa Sanpaolo Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	9,116	8,666	7,724	4,379	4,185	3,277
Depreciation & Amortization	747	725	1,501	1,524	1,446	1,396
Other Amortization	1,021	1,021	-	-	-	-
Gain (Loss) on Sale of Investments	-2,692	1,148	-1,743	533	-1,755	-7,601
Total Asset Writedown	39	44	-	-	-	981
Provision for Credit Losses	1,702	1,568	1,780	3,147	3,621	4,957
Change in Trading Asset Securities	-19,189	-7,829	-12,202	38,051	-4,170	23,670
Change in Other Net Operating Assets	-3,665	-51,185	-17,488	71,602	2,121	-32,609
Other Operating Activities	9,097	5,655	2,934	-17,120	3,211	4,200
Operating Cash Flow	-3,809	-40,187	-17,338	102,276	8,805	-1,729
Operating Cash Flow Growth	-	-	-	1061.57%	-	-
Capital Expenditures	-296	-286	-334	-576	-775	-430
Sale of Property, Plant and Equipment	111	79	633	78	96	96
Cash Acquisitions	25	153	-	1,072	-446	-389
Investment in Securities	144	133	288	78	-50	50
Divestitures	-	-	-	-	-	1,294
Purchase / Sale of Intangibles	-1,418	-1,379	-1,248	-1,269	-1,099	-1,001
Other Investing Activities	59	53	73	79	48	23
Investing Cash Flow	-1,375	-1,247	-588	-538	-2,226	-357
Issuance of Common Stock	-	355	417	616	-	2,749
Repurchase of Common Stock	-2,366	-1,736	-1,709	-1,118	-1,538	-26
Common Dividends Paid	-6,112	-5,830	-4,293	-2,966	-4,041	-12
Other Financing Activities	23	23	-7	-50	-14	-30
Financing Cash Flow	-8,455	-7,188	-5,592	-3,518	-5,593	2,681
Foreign Exchange Rate Adjustments	3	-115	-136	-52	37	-84
Net Cash Flow	-13,636	-48,737	-23,654	98,168	1,023	511
Free Cash Flow	-4,105	-40,473	-17,672	101,700	8,030	-2,159
Free Cash Flow Growth	-	-	-	1166.50%	-	-
Free Cash Flow Margin	-15.97%	-159.49%	-76.31%	564.87%	44.32%	-15.08%
Free Cash Flow Per Share	-0.23	-2.25	-0.96	5.26	0.41	-0.12

Source: S&P Global Market Intelligence. Banks template. Financial Sources.