Intesa Sanpaolo S.p.A. (IITSF)
OTCMKTS · Delayed Price · Currency is USD
6.25
+0.14 (2.34%)
Jul 30, 2025, 3:03 PM EDT

Intesa Sanpaolo Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-8,6667,7244,3794,1853,277
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Depreciation & Amortization
-7251,5011,5241,4461,396
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Other Amortization
-1,021----
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Gain (Loss) on Sale of Investments
-1,148-1,743533-1,755-7,601
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Total Asset Writedown
-44---981
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Provision for Credit Losses
-1,5681,7803,1473,6214,957
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Change in Trading Asset Securities
--7,829-12,20238,051-4,17023,670
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Change in Other Net Operating Assets
--51,185-17,48871,6022,121-32,609
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Other Operating Activities
-5,6552,934-17,1203,2114,200
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Operating Cash Flow
--40,187-17,338102,2768,805-1,729
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Operating Cash Flow Growth
---1061.57%--
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Capital Expenditures
--286-334-576-775-430
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Sale of Property, Plant and Equipment
-79633789696
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Cash Acquisitions
-153-1,072-446-389
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Investment in Securities
-13328878-5050
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Divestitures
-----1,294
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Purchase / Sale of Intangibles
--1,379-1,248-1,269-1,099-1,001
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Other Investing Activities
-5373794823
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Investing Cash Flow
--1,247-588-538-2,226-357
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Issuance of Common Stock
-355417616-2,749
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Repurchase of Common Stock
--1,736-1,709-1,118-1,538-26
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Common Dividends Paid
--5,830-4,293-2,966-4,041-12
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Other Financing Activities
-23-7-50-14-30
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Financing Cash Flow
--7,188-5,592-3,518-5,5932,681
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Foreign Exchange Rate Adjustments
--115-136-5237-84
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Net Cash Flow
--48,737-23,65498,1681,023511
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Free Cash Flow
--40,473-17,672101,7008,030-2,159
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Free Cash Flow Growth
---1166.50%--
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Free Cash Flow Margin
--159.49%-76.31%564.87%44.32%-15.08%
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Free Cash Flow Per Share
--2.25-0.965.260.41-0.12
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.