Intesa Sanpaolo S.p.A. (LON: 0HBC)
London flag London · Delayed Price · Currency is GBP · Price in EUR
3.818
-0.016 (-0.40%)
At close: Dec 23, 2024

Intesa Sanpaolo Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-7,7244,3794,1853,2774,182
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Depreciation & Amortization
-1,4371,5241,4461,3961,215
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Gain (Loss) on Sale of Investments
--1,743533-1,755-7,601-2,379
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Total Asset Writedown
-38--981-
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Provision for Credit Losses
-1,7803,1473,6214,9572,673
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Change in Trading Asset Securities
--12,20238,051-4,17023,670-15,560
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Change in Other Net Operating Assets
--17,48871,6022,121-32,60910,180
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Other Operating Activities
-2,902-17,1203,2114,2004,122
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Operating Cash Flow
--17,338102,2768,805-1,7294,433
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Operating Cash Flow Growth
--1061.57%---21.16%
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Capital Expenditures
--334-576-775-430-497
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Sale of Property, Plant and Equipment
-633789696340
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Cash Acquisitions
--1,072-446-389-
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Investment in Securities
-28878-5050-172
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Divestitures
----1,294-
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Purchase / Sale of Intangibles
--1,248-1,269-1,099-1,001-968
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Other Investing Activities
-737948239
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Investing Cash Flow
--588-538-2,226-357-1,288
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Issuance of Common Stock
-417616-2,749-
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Repurchase of Common Stock
--1,709-1,118-1,538-26-254
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Common Dividends Paid
--4,293-2,966-4,041-12-3,463
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Other Financing Activities
--7-50-14-30-45
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Financing Cash Flow
--5,592-3,518-5,5932,681-3,762
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Foreign Exchange Rate Adjustments
--136-5237-8412
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Net Cash Flow
--23,65498,1681,023511-605
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Free Cash Flow
--17,672101,7008,030-2,1593,936
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Free Cash Flow Growth
--1166.50%---28.58%
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Free Cash Flow Margin
--76.31%564.87%44.32%-15.08%24.87%
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Free Cash Flow Per Share
--0.965.270.41-0.120.23
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Source: S&P Capital IQ. Banks template. Financial Sources.