Intesa Sanpaolo S.p.A. (ISNPY)
OTCMKTS: ISNPY · Delayed Price · USD
23.71
+0.26 (1.11%)
Jul 12, 2024, 11:43 AM EDT - Market open

Intesa Sanpaolo Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2003
Net Income
7,7244,3794,1852,1494,182
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Depreciation & Amortization
1,6571,6731,5931,2461,215
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Share-Based Compensation
158133220199194
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Other Operating Activities
-26,87796,0912,807-5,766-1,158
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Operating Cash Flow
-17,338102,2768,805-2,1724,433
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Operating Cash Flow Growth
-1061.57%---21.16%
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Capital Expenditures
-1,655-1,848-1,892-1,436-1,465
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Acquisitions
2881,150-496955-172
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Change in Investments
-37,861-38,658-21,774-40,233-24,824
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Other Investing Activities
38,64038,81821,93640,35725,173
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Investing Cash Flow
-588-538-2,226-357-1,288
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Dividends Paid
-4,293-2,966-4,041-41-3,494
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Common Stock Issued
41761602,7490
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Share Repurchases
-1,709-1,118-1,538-26-254
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Other Financing Activities
-3,425-2,286-3,090-53-522
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Financing Cash Flow
-5,592-3,518-5,5932,681-3,762
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Net Cash Flow
-23,65498,1681,02369-605
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Free Cash Flow
-18,993100,4286,913-3,6082,968
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Free Cash Flow Growth
-1352.74%---20.06%
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Free Cash Flow Margin
-75.46%447.00%30.86%-18.18%15.68%
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Free Cash Flow Per Share
-6.205.200.36-0.200.17
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.