Intesa Sanpaolo S.p.A. (IES.DE)

EUR 3.9

(0.89%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -17.33 Billion 102.27 Billion 8.8 Billion -2.17 Billion 4.43 Billion 5.62 Billion
Net Income 7.75 Billion 4.37 Billion 4.04 Billion 3.28 Billion 4.17 Billion 4.07 Billion
Depreciation & Amortization 1.65 Billion 1.67 Billion 1.59 Billion 1.24 Billion 1.21 Billion 979 Million
Deferred income taxes -158 Million -146 Million -1.81 Billion -1.44 Billion -1.4 Billion -
Stock-based compensation 158 Million 133 Million 220 Million 199 Million 194 Million -
Change in working capital -28.07 Billion 91.1 Billion -2.04 Billion -9.38 Billion -5.38 Billion -1.52 Billion
Other non-cash items 1.33 Billion 5.11 Billion 6.81 Billion 3.92 Billion 5.64 Billion 3.07 Billion
Investing Cash Flow -588 Million -538 Million -2.22 Billion -357 Million -1.28 Billion -2.04 Billion
Investments in PPE -1.65 Billion -1.84 Billion -1.89 Billion -1.43 Billion -1.46 Billion -1.91 Billion
Acquisitions 288 Million 1.15 Billion -496 Million 955 Million -172 Million -151 Million
Investment purchases -24.89 Billion -267 Million -10.51 Billion -11.5 Billion -24.45 Billion -2.49 Billion
Sales/Maturities of investments 12.97 Billion 38.39 Billion 11.26 Billion 28.72 Billion 366 Million 743 Million
Other Investing Activities 12.7 Billion -37.96 Billion -584 Million -17.09 Billion 24.44 Billion 12 Million
Financing Cash Flow -5.59 Billion -3.51 Billion -5.59 Billion 2.68 Billion -3.76 Billion -2.58 Billion
Debt repayment - - - -2.72 Billion - -
Dividends payments -4.29 Billion -2.96 Billion -4.04 Billion -12 Million -3.46 Billion -3.44 Billion
Common Stock Repurchased -1.7 Billion -1.11 Billion -1.53 Billion -26 Million -254 Million -198 Million
Common Stock Issuance 417 Million 616 Million - 2.74 Billion - 1.09 Billion
Other Financing Activities -7 Million -50 Million -14 Million 2.72 Billion -14 Million -31 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -28.07 Billion 91.1 Billion -2.04 Billion -9.38 Billion -5.38 Billion -1.68 Billion
Cash at beginning of period 112.92 Billion 14.75 Billion 13.73 Billion 9.74 Billion 10.35 Billion 9.35 Billion
Cash at end of period 89.27 Billion 112.92 Billion 14.75 Billion 9.81 Billion 9.74 Billion 10.35 Billion
Capital Expenditure -1.65 Billion -1.84 Billion -1.89 Billion -1.43 Billion -1.46 Billion -1.91 Billion
Effect of forex changes on cash -136 Million -52 Million 37 Million -84 Million 12 Million 5 Million
Net cash flow / Change in cash -23.65 Billion 98.16 Billion 1.02 Billion 69 Million -605 Million 997 Million
Free Cash Flow -18.99 Billion 100.42 Billion 6.91 Billion -3.6 Billion 2.96 Billion 3.71 Billion

Cash Flow Charts