Intesa Sanpaolo SpA Cash Flow Statement 2009-2024 | ISNPY

Fifteen years of historical annual cash flow statements for Intesa Sanpaolo SpA (ISNPY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$8,390$4,612$4,783$3,752$4,673$4,809$8,312$3,541$3,116$1,741$-6,053.06$2,127$-11,319.28$3,686$4,099
$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00
$3,233$7,156$8,058$4,484$6,318$3,633$419$3,914$8,264$19,829$21,711$3,980$0$0$0
$3,233$7,156$8,058$4,484$6,318$3,633$419$3,914$8,264$19,829$21,711$3,980$0$0$0
$0$0$0$0$0$0$66,678$-40,857.89$-7,433.02$-6,718.28$46,955$-6,772.60$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-77,416.51$55,537$24,137$1,538$-13,549.99$19,829$0$0$0
$-30,387.74$95,990$-2,424.17$-10,717.06$-6,025.60$-1,801.03$4,288$-22,559.15$-23,004.16$-16,087.19$-45,043.98$-15,353.46$0$0$0
$-30,387.74$95,990$-2,424.17$-10,717.06$-6,025.60$-1,801.03$-6,450.62$-7,880.10$-6,300.41$-21,267.47$-11,638.56$-2,296.97$-23,763.95$-18,427.26$0.00
$-18,764.92$107,758$10,417$-2,481.08$4,965$6,641$2,281$-424.93$5,079$303$4,019$3,811$-7,443.12$-3,513.62$-4,952.25
$324$-524.69$-803.33$-381.53$-556.64$-132.27$-441.95$185$-564.08$-106.34$-442.32$-564.60$0.00$-735.65$-619.38
$-1,350.71$-1,337.02$-1,300.23$-1,143.44$-1,084.16$-2,123.44$-999.19$-715.97$-537.43$-562.29$-494.13$-509.30$0$0$0
$0$1,129$-527.66$1,034$0$21.26$68.95$-193.66$16.66$-223.32$0$-361.39$806$864$5,360
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$312$82.18$-59.16$57.12$188$-199.59$1,139$574$-581.85$1,336$-201.90$323$0$0$0
$312$82.18$-59.16$57.12$188$-199.59$1,139$574$-581.85$1,336$-201.90$323$-293.88$422$1,458
$79.01$83.23$56.79$26.27$10.08$14.17$44.08$1,232$0$0$38.52$37.30$579$-394.38$-369.67
$-636.39$-566.84$-2,633.58$-407.80$-1,442.56$-2,419.87$-188.76$1,081$-1,666.71$444$-1,099.83$-1,075.18$1,092$157$5,828
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00
$-1,398.33$-528.91$-1,819.61$3,110$-284.48$1,058$2,058$1,370$979$584$-63.76$-12.86$0$0$0
$-1,398.33$-528.91$-1,819.61$3,110$-284.48$1,058$2,058$1,370$979$584$-63.76$-12.86$8.35$-2.65$4.18
$-4,646.31$-3,124.98$-4,780.91$-46.83$-3,913.28$-4,070.91$-3,399.94$-2,700.10$-1,370.23$-1,140.54$-1,196.80$-1,120.19$-1,500.04$-1,493.88$-33.48
$-7.58$-52.68$-16.56$-1.14$-15.68$-36.61$0$0$0$0$0$0$6,889$0$0
$-6,052.22$-3,706.57$-6,617.08$3,063$-4,213.44$-3,049.34$-1,341.67$-1,330.13$-390.86$-556.98$-1,260.56$-1,133.05$5,397$-1,496.54$-29.29
$-25,600.72$103,430$1,210$78.82$-677.60$1,177$754$-728.14$3,013$141$1,626$1,595$-1,008.38$-4,852.14$805
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4,646.31$-3,124.98$-4,780.91$-46.83$-3,913.28$-4,070.91$-3,399.94$-2,700.10$-1,370.23$-1,140.54$-1,196.80$-1,120.19$0$0$0