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Intesa Sanpaolo S.p.A. (ISP.MI)

Milan - Milan Delayed Price. Currency in EUR
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3.5170-0.0025 (-0.07%)
At close: 05:36PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
7,724,000
7,724,000
4,379,000
4,185,000
3,277,000
Depreciation & amortization
1,657,000
1,657,000
1,684,000
1,592,000
2,377,000
Change in working capital
-28,077,000
-28,077,000
91,108,000
-2,049,000
-8,939,000
Other working capital
-18,993,000
-18,993,000
100,428,000
6,913,000
-3,165,000
Other non-cash items
-999,000
-999,000
-889,000
-329,000
1,413,000
Net cash provided by operating activites
-17,338,000
-17,338,000
102,276,000
8,805,000
-1,729,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,655,000
-1,655,000
-1,848,000
-1,892,000
-1,436,000
Acquisitions, net
-133,000
-133,000
-217,000
-500,000
-441,000
Net cash used for investing activites
-588,000
-588,000
-538,000
-2,226,000
-357,000
Net change in cash
-23,518,000
-23,518,000
98,220,000
986,000
595,000
Cash at beginning of period
112,924,000
112,924,000
14,756,000
13,733,000
13,222,000
Cash at end of period
89,270,000
89,270,000
112,924,000
14,756,000
13,733,000
Free Cash Flow
Operating Cash Flow
-17,338,000
-17,338,000
102,276,000
8,805,000
-1,729,000
Capital Expenditure
-1,655,000
-1,655,000
-1,848,000
-1,892,000
-1,436,000
Free Cash Flow
-18,993,000
-18,993,000
100,428,000
6,913,000
-3,165,000