INTESA SANPAOLO (ISP.MI) Stock Cash Flow
BIT:ISP - IT0000072618 - Common Stock
5.375 EUR
-0.03 (-0.63%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.11B | 8.66B | 7.75B | 4.38B | 4.04B | |||
| Depreciation Amortization | 1.79B | 1.76B | 1.66B | 1.68B | 1.59B | |||
| Change In Working Capital | -19.20B | -51.52B | -29.82B | 91.64B | -3.80B | |||
| Other non cash items | 4.48B | 911.00M | 3.07B | 4.58B | 6.97B | |||
| OPERATING CASH FLOW | -3.81B | -40.19B | -17.34B | 102.28B | 8.80B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.72B | -1.67B | -1.66B | -1.85B | -1.89B | |||
| Other Investing Activity | 343.00M | 422.00M | 1.07B | 1.31B | -334.00M | |||
| INVESTING CASH FLOW | -1.38B | -1.25B | -588.00M | -538.00M | -2.23B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -2.37B | -1.38B | -1.29B | -502.00M | -1.54B | |||
| Dividend Paid | -6.11B | -5.83B | -4.29B | -2.97B | -4.04B | |||
| Other Financing Activity | 23.00M | 23.00M | -7.00M | -50.00M | -14.00M | |||
| FINANCING CASH FLOW | -8.46B | -7.19B | -5.59B | -3.52B | -5.59B | |||
| Exchange Rate Effect | 3.00M | -115.00M | -136.00M | -52.00M | 37.00M | |||
| CHANGE IN CASH | -13.64B | -48.74B | -23.65B | 98.17B | 1.02B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.81B | -40.19B | -17.34B | 102.28B | 8.80B | |||
| Capital Expenditure | -1.72B | -1.67B | -1.66B | -1.85B | -1.89B | |||
| FREE CASH FLOW | -5.53B | -41.86B | -18.99B | 100.43B | 6.91B | |||
All data in EUR