Intesa Sanpaolo S.p.A. (IITSF)
OTCMKTS · Delayed Price · Currency is USD
5.20
0.00 (0.00%)
Apr 23, 2025, 4:00 PM EDT

Intesa Sanpaolo Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
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.