Intesa Sanpaolo S.p.A. (ISNPY)

Intesa Sanpaolo Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	8,069	7,724	4,379	4,185	2,149	4,182
Depreciation & Amortization	1,164	1,657	1,673	1,593	1,246	1,215
Share-Based Compensation	158	158	133	220	199	194
Other Operating Activities	-7,063	-26,877	96,091	2,807	-5,766	-1,158
Operating Cash Flow	2,328	-17,338	102,276	8,805	-2,172	4,433
Operating Cash Flow Growth	-14.29%	-	1061.57%	-	-	-21.16%
Capital Expenditures	0	-1,655	-1,848	-1,892	-1,436	-1,465
Acquisitions	0	288	1,150	-496	955	-172
Change in Investments	-	-37,861	-38,658	-21,774	-40,233	-24,824
Other Investing Activities	-	38,640	38,818	21,936	40,357	25,173
Investing Cash Flow	0	-588	-538	-2,226	-357	-1,288
Dividends Paid	0	-4,293	-2,966	-4,041	-41	-3,494
Common Stock Issued	0	417	616	0	2,749	0
Share Repurchases	0	-1,709	-1,118	-1,538	-26	-254
Other Financing Activities	-	-3,425	-2,286	-3,090	-53	-522
Financing Cash Flow	0	-5,592	-3,518	-5,593	2,681	-3,762
Net Cash Flow	2,328	-23,654	98,168	1,023	69	-605
Free Cash Flow	2,328	-18,993	100,428	6,913	-3,608	2,968
Free Cash Flow Growth	-14.29%	-	1352.74%	-	-	-20.06%
Free Cash Flow Margin	8.93%	-75.46%	447.00%	30.86%	-18.18%	15.68%
Free Cash Flow Per Share	0.77	-6.20	5.20	0.36	-0.20	0.17

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.