Intesa Sanpaolo S.p.A. (BIT:ISP)
Italy
· Delayed Price · Currency is EUR 5.75
-0.03 (-0.61%)
Apr 29, 2026, 12:39 PM CET
Intesa Sanpaolo Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 9,321 | 8,666 | 7,724 | 4,379 | 4,185 | Upgrade
|
| Depreciation & Amortization | 623 | 1,491 | 1,501 | 1,524 | 1,446 | Upgrade
|
| Other Amortization | 1,104 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -3,530 | 1,148 | -1,743 | 533 | -1,755 | Upgrade
|
| Total Asset Writedown | 58 | - | - | - | - | Upgrade
|
| Provision for Credit Losses | 2,338 | 1,568 | 1,780 | 3,147 | 3,621 | Upgrade
|
| Change in Trading Asset Securities | -17,473 | -7,829 | -12,202 | 38,051 | -4,170 | Upgrade
|
| Change in Other Net Operating Assets | 7,421 | -51,185 | -17,488 | 71,602 | 2,121 | Upgrade
|
| Other Operating Activities | 8,327 | 5,687 | 2,934 | -17,120 | 3,211 | Upgrade
|
| Operating Cash Flow | 8,235 | -40,187 | -17,338 | 102,276 | 8,805 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 1061.57% | - | Upgrade
|
| Capital Expenditures | -276 | -286 | -334 | -576 | -775 | Upgrade
|
| Sale of Property, Plant and Equipment | 93 | 79 | 633 | 78 | 96 | Upgrade
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| Cash Acquisitions | - | 153 | - | 1,072 | -446 | Upgrade
|
| Investment in Securities | 123 | 133 | 288 | 78 | -50 | Upgrade
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| Divestitures | 150 | - | - | - | - | Upgrade
|
| Purchase / Sale of Intangibles | -1,374 | -1,379 | -1,248 | -1,269 | -1,099 | Upgrade
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| Other Investing Activities | 58 | 53 | 73 | 79 | 48 | Upgrade
|
| Investing Cash Flow | -1,226 | -1,247 | -588 | -538 | -2,226 | Upgrade
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| Issuance of Common Stock | - | 355 | 417 | 616 | - | Upgrade
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| Repurchase of Common Stock | -3,464 | -1,736 | -1,709 | -1,118 | -1,538 | Upgrade
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| Common Dividends Paid | -6,324 | -5,830 | -4,293 | -2,966 | -4,041 | Upgrade
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| Other Financing Activities | - | 23 | -7 | -50 | -14 | Upgrade
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| Financing Cash Flow | -9,788 | -7,188 | -5,592 | -3,518 | -5,593 | Upgrade
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| Foreign Exchange Rate Adjustments | 114 | -115 | -136 | -52 | 37 | Upgrade
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| Net Cash Flow | -2,665 | -48,737 | -23,654 | 98,168 | 1,023 | Upgrade
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| Free Cash Flow | 7,959 | -40,473 | -17,672 | 101,700 | 8,030 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 1166.50% | - | Upgrade
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| Free Cash Flow Margin | 31.44% | -159.49% | -76.31% | 564.87% | 44.32% | Upgrade
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| Free Cash Flow Per Share | 0.45 | -2.25 | -0.96 | 5.26 | 0.41 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.