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Intesa Sanpaolo S.p.A. (IITSF)

OTC: IITSF · Real-Time Price · USD

5.57

-0.09 (-1.59%)

At close: Jun 17, 2025, 11:03 AM

Intesa Sanpaolo S.p.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	8.66B	7.72B	4.4B	4.04B	3.29B	4.17B	4.05B	7.35B	3.2B
Depreciation & Amortization	1.71B	1.66B	1.68B	1.59B	1.25B	1.22B	980M	879M	931M
Stock-Based Compensation	n/a	158M	133M	n/a	199M	n/a	n/a	n/a	n/a
Other Working Capital	-52.66B	-28.08B	91.11B	-2.05B	-8.94B	-5.38B	-1.52B	-5.71B	-7.12B
Other Non-Cash Items	2.11B	1.33B	4.95B	5.44B	2.48B	4.62B	2.12B	-440M	2.61B
Deferred Income Tax	n/a	-158M	n/a	-220M	n/a	-194M	n/a	n/a	n/a
Change in Working Capital	-52.66B	-28.08B	91.11B	-2.05B	-8.94B	-5.38B	-1.52B	-5.71B	-7.12B
Operating Cash Flow	-40.19B	-17.34B	102.28B	8.8B	-1.73B	4.43B	5.62B	2.09B	-384M
Capital Expenditures	-1.67B	-1.66B	-1.85B	-1.89B	-1.44B	-1.47B	-1.91B	-1.27B	n/a
Cash Acquisitions	286M	288M	1.15B	-496M	955M	-172M	-151M	1B	1.31B
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	68M	145M
Other Investing Acitivies	-1.25B	-542M	-1.11B	-955M	-882M	-619M	-1.79B	-913M	-480M
Investing Cash Flow	-1.25B	-588M	-538M	-2.23B	-357M	-1.29B	-2.05B	-235M	977M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-1.74B	-1.71B	-1.12B	-1.54B	-26M	-254M	-198M	-12M	-2M
Dividend Paid	-5.83B	-4.29B	-2.97B	-4.04B	-12M	-3.49B	-3.43B	-3B	-2.37B
Other Financial Acitivies	23M	-7M	-50M	-14M	-30M	-14M	-48M	-9M	-69M
Financial Cash Flow	-7.19B	-5.59B	-3.52B	-5.59B	2.68B	-3.76B	-2.58B	-1.19B	-1.2B
Net Cash Flow	-48.74B	-23.65B	98.17B	1.02B	3.99B	-605M	997M	667M	-658M
Free Cash Flow	-41.86B	-18.99B	100.43B	6.91B	-3.17B	2.97B	3.71B	811M	-1.03B