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Intesa Sanpaolo S.p.A. (ISNPY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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24.94-0.02 (-0.08%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
8,268,000
7,724,000
4,379,000
4,185,000
3,277,000
Depreciation & amortisation
1,686,000
1,657,000
1,684,000
1,592,000
2,377,000
Change in working capital
-29,491,000
-28,077,000
91,108,000
-2,049,000
-8,939,000
Other working capital
-19,671,000
-18,993,000
100,428,000
6,913,000
-3,165,000
Other non-cash items
-1,616,000
-999,000
-889,000
-329,000
1,413,000
Net cash provided by operating activities
-18,112,000
-17,338,000
102,276,000
8,805,000
-1,729,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,559,000
-1,655,000
-1,848,000
-1,892,000
-1,436,000
Acquisitions, net
-117,000
-133,000
-217,000
-500,000
-441,000
Net cash used for investing activities
-1,246,000
-588,000
-538,000
-2,226,000
-357,000
Net change in cash
-24,377,000
-23,518,000
98,220,000
986,000
595,000
Cash at beginning of period
79,875,000
112,924,000
14,756,000
13,733,000
13,222,000
Cash at end of period
55,498,000
89,270,000
112,924,000
14,756,000
13,733,000
Free cash flow
Operating cash flow
-18,112,000
-17,338,000
102,276,000
8,805,000
-1,729,000
Capital expenditure
-1,559,000
-1,655,000
-1,848,000
-1,892,000
-1,436,000
Free cash flow
-19,671,000
-18,993,000
100,428,000
6,913,000
-3,165,000