Intesa Sanpaolo SpA
MIL:ISP

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Intesa Sanpaolo SpA
MIL:ISP
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Price: 3.905 EUR 2.14% Market Closed
Market Cap: 69.4B EUR
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Cash Flow Statement

Cash Flow Statement
Intesa Sanpaolo SpA

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Cash Flow Statement
Currency: EUR
Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
3 186
3 864
3 132
3 267
3 420
3 468
2 669
0
6 485
0
12 706
10 555
2 682
1 128
2 938
3 016
2 776
2 500
(8 127)
(8 263)
1 654
780
(4 557)
2 196
4 072
4 141
4 172
4 466
3 285
3 713
4 043
3 415
4 377
6 263
7 752
8 285
Depreciation & Amortization
0
0
523
0
0
0
503
0
0
0
1 359
0
2 176
0
1 184
1 735
1 138
1 117
1 104
1 102
1 179
1 238
3 212
455
980
1 108
1 215
1 252
2 377
2 488
1 592
1 652
1 684
1 680
1 657
1 686
Other Non-Cash Items
3 467
4 110
1 479
1 567
1 624
1 535
2 517
0
366
0
(3 230)
(1 271)
(2 335)
(2 115)
5 625
6 695
4 810
6 315
12 399
9 874
1 181
1 483
9 685
(320)
2 272
5 552
6 805
6 157
9 149
8 761
6 974
3 233
4 575
6 657
3 073
2 212
Change in Working Capital
(6 262)
(7 741)
(5 667)
(5 915)
(5 206)
(5 207)
(3 351)
(1 894)
(5 526)
(667)
(101)
9 053
8 296
(1 800)
(13 297)
(17 333)
(11 370)
(14 366)
(10 720)
(1 192)
(1 051)
(1 303)
(5 327)
(651)
(1 701)
(6 616)
(7 759)
(11 520)
(16 540)
(10 926)
(3 804)
1 592
91 640
54 842
(29 820)
(30 295)
Cash from Operating Activities
956
N/A
798
-17%
(533)
N/A
(558)
-5%
361
N/A
319
-12%
2 338
+633%
2 333
0%
1 828
-22%
895
-51%
6 222
+595%
15 184
+144%
10 819
-29%
(611)
N/A
(3 550)
-481%
(5 887)
-66%
(2 646)
+55%
(4 434)
-68%
(5 344)
-21%
1 521
N/A
2 963
+95%
2 198
-26%
3 013
+37%
1 680
-44%
5 623
+235%
4 185
-26%
4 433
+6%
355
-92%
(1 729)
N/A
4 036
N/A
8 805
+118%
9 892
+12%
102 276
+934%
69 442
-32%
(17 338)
N/A
(18 112)
-4%
Investing Cash Flow
Capital Expenditures
(579)
(692)
(640)
(660)
(801)
(802)
(586)
0
(597)
0
(1 840)
(3 502)
(1 381)
256
(709)
(642)
(876)
(841)
(844)
(1 007)
(835)
(783)
(697)
(316)
(1 910)
(1 974)
(1 465)
(1 175)
(1 436)
(1 430)
(1 892)
(2 272)
(1 848)
(1 987)
(1 655)
(1 559)
Other Items
804
749
1 786
1 907
1 986
2 017
(218)
(920)
3 521
4 071
2 710
(4 710)
(206)
3 255
4 887
6 393
994
959
1 628
268
(1)
(271)
(123)
(230)
(139)
0
177
933
1 079
142
(334)
1 122
1 310
1 097
1 067
313
Cash from Investing Activities
225
N/A
57
-75%
1 146
+1 911%
1 247
+9%
1 185
-5%
1 215
+3%
(804)
N/A
(1 433)
-78%
2 924
N/A
3 813
+30%
1 095
-71%
(7 987)
N/A
(1 587)
+80%
3 511
N/A
4 178
+19%
5 751
+38%
118
-98%
118
N/A
784
+564%
(739)
N/A
(836)
-13%
(1 054)
-26%
(820)
+22%
(546)
+33%
(2 049)
-275%
(1 974)
+4%
(1 288)
+35%
(242)
+81%
(357)
-48%
(1 288)
-261%
(2 226)
-73%
(1 150)
+48%
(538)
+53%
(890)
-65%
(588)
+34%
(1 246)
-112%
Financing Cash Flow
Net Issuance of Common Stock
127
139
152
144
74
72
134
0
40
0
(2 242)
(2 173)
37
9
3
1
(2)
4 933
4 952
2
(10)
(3)
(43)
(101)
896
908
(254)
1 233
2 723
(50)
(1 538)
1 276
(502)
(3 738)
(1 292)
417
Cash Paid for Dividends
(1 205)
(1 205)
(791)
0
(1 585)
(1 585)
(1 590)
0
(4 943)
0
(9 871)
(9 795)
(4 887)
(44)
(24)
(1 124)
(1 125)
(1 078)
(1 077)
(871)
(871)
(897)
(901)
(3 447)
(3 447)
(3 492)
(3 494)
(37)
(41)
(716)
(4 041)
(4 896)
(2 966)
(3 065)
(4 293)
(5 436)
Other
0
0
0
0
0
0
0
(13)
0
(4 977)
0
0
0
0
0
0
0
0
0
0
0
0
0
(25)
(31)
(20)
(14)
(9)
(1)
(5)
(14)
(22)
(50)
(36)
(7)
0
Cash from Financing Activities
(1 078)
N/A
(719)
+33%
(639)
+11%
(647)
-1%
(1 511)
-134%
(1 513)
0%
(1 456)
+4%
(1 459)
0%
(4 903)
-236%
(4 899)
+0%
(7 135)
-46%
(6 990)
+2%
(4 850)
+31%
(35)
+99%
(21)
+40%
(1 123)
-5 248%
(1 127)
0%
3 855
N/A
3 875
+1%
(869)
N/A
(881)
-1%
(900)
-2%
(944)
-5%
(3 573)
-278%
(2 582)
+28%
(2 604)
-1%
(3 762)
-44%
1 187
N/A
2 681
+126%
(771)
N/A
(5 593)
-625%
(3 642)
+35%
(3 518)
+3%
(6 839)
-94%
(5 592)
+18%
(5 019)
+10%
Change in Cash
Effect of Foreign Exchange Rates
78
0
78
17
(35)
0
(53)
0
24
23
2
(2)
(10)
(37)
(30)
26
1
(36)
(12)
(15)
(6)
(5)
(25)
14
5
3
12
(54)
(84)
0
37
32
(52)
(208)
(136)
2
Net Change in Cash
181
N/A
136
-25%
52
-62%
59
+13%
0
N/A
21
N/A
25
+19%
(559)
N/A
(127)
+77%
(168)
-32%
184
N/A
205
+11%
4 372
+2 033%
2 828
-35%
577
-80%
(1 233)
N/A
(3 654)
-196%
(497)
+86%
(697)
-40%
(102)
+85%
1 240
N/A
239
-81%
1 224
+412%
(2 425)
N/A
997
N/A
(390)
N/A
(605)
-55%
1 246
N/A
511
-59%
1 977
+287%
1 023
-48%
5 132
+402%
98 168
+1 813%
61 505
-37%
(23 654)
N/A
(24 375)
-3%

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