Intesa Sanpaolo ADR (ISNPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,369,904 | 8,389,989 | 4,611,607 | 4,783,273 | 3,752,456 |
| Other Working Capital | -56,986,630 | -30,387,740 | 95,990,320 | -2,424,172 | -10,717,060 |
| Other Operating Activity | 4,130,376 | 3,232,831 | 7,156,073 | 8,058,099 | 4,483,528 |
| Operating Cash Flow | $-43,486,350 | $-18,764,920 | $107,758,000 | $10,417,200 | $-2,481,076 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -223,995 | 323,608 | -524,693 | -803,325 | -381,528 |
| Net Acquisitions | 165,561 | N/A | 1,129,459 | -527,663 | 1,033,781 |
| Purchase Of Investment | -37,874 | -143,946 | -228,631 | -63,887 | -59,400 |
| Sale Of Investment | 181,793 | 455,648 | 310,812 | 4,732 | 116,515 |
| Purchase Sale Intangibles | -1,492,216 | -1,350,710 | -1,337,018 | -1,300,227 | -1,143,443 |
| Other Investing Activity | -1,434,865 | -1,271,703 | -1,253,784 | -1,243,438 | -1,117,169 |
| Investing Cash Flow | $-1,349,379 | $-636,392 | $-566,837 | $-2,633,581 | $-407,801 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 384,146 | 451,319 | 649,018 | -1,812,509 | 3,140,183 |
| Common Stock Repurchased | -1,878,526 | -1,849,651 | -1,177,925 | -7,099 | -29,700 |
| Dividend Paid | -6,308,643 | -4,646,314 | -3,124,978 | -4,780,907 | -46,834 |
| Other Financing Activity | 24,889 | -7,576 | -52,680 | -16,563 | -1,143 |
| Financing Cash Flow | $-7,778,135 | $-6,052,222 | $-3,706,565 | $-6,617,078 | $3,062,506 |
| Exchange Rate Effect | -124,442 | -147,193 | -54,787 | 43,775 | -95,953 |
| Beginning Cash Position | 96,599,070 | 122,217,600 | 15,546,920 | 16,247,510 | 11,131,710 |
| End Cash Position | 43,860,760 | 96,616,920 | 118,976,700 | 17,457,820 | 11,210,530 |
| Net Cash Flow | $-52,738,310 | $-25,600,720 | $103,429,800 | $1,210,311 | $78,819 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43,486,350 | -18,764,920 | 107,758,000 | 10,417,200 | -2,481,076 |
| Capital Expenditure | -309,481 | -361,488 | -606,874 | -916,903 | -491,189 |
| Free Cash Flow | -43,795,831 | -19,126,408 | 107,151,126 | 9,500,298 | -2,972,265 |