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Intesa Sanpaolo S.p.A. (IITSF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.2200+0.0200 (+0.91%)
At close: 11:38AM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
3,463,000
4,185,000
3,277,000
4,182,000
4,050,000
Change in working capital
-
-2,049,000
-9,382,000
-5,380,000
-1,525,000
Other working capital
-
6,913,000
-3,608,000
2,968,000
3,713,000
Other non-cash items
-
-329,000
1,413,000
1,508,000
-2,942,000
Net cash provided by operating activities
-
8,805,000
-2,172,000
4,433,000
5,623,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,892,000
-1,436,000
-1,465,000
-1,910,000
Acquisitions, net
-
-500,000
-441,000
-182,000
-417,000
Net cash used for investing activities
-
-2,226,000
-357,000
-1,288,000
-2,049,000
Net change in cash
-
986,000
152,000
-617,000
992,000
Cash at beginning of period
-
13,733,000
9,745,000
10,350,000
9,353,000
Cash at end of period
-
14,756,000
9,814,000
9,745,000
10,350,000
Free cash flow
Operating cash flow
-
8,805,000
-2,172,000
4,433,000
5,623,000
Capital expenditure
-
-1,892,000
-1,436,000
-1,465,000
-1,910,000
Free cash flow
-
6,913,000
-3,608,000
2,968,000
3,713,000