Intesa Sanpaolo ADR (ISNPY)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,672,640 | 4,809,032 | 8,312,227 | 3,541,120 | 3,115,782 |
| Accounts payable and accrued liabilities | N/A | N/A | -77,416,510 | 55,536,930 | 24,136,770 |
| Other Working Capital | -6,025,600 | -1,801,025 | -6,450,619 | -7,880,100 | -6,300,410 |
| Loans | N/A | N/A | 66,677,530 | -40,857,890 | -7,433,017 |
| Other Operating Activity | 6,317,920 | 3,632,756 | 11,158,317 | -10,764,994 | -8,440,155 |
| Operating Cash Flow | $4,964,960 | $6,640,763 | $2,280,945 | $-424,934 | $5,078,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -556,640 | -132,272 | -441,947 | 184,802 | -564,083 |
| Net Acquisitions | N/A | 21,258 | 68,948 | -193,655 | 16,656 |
| Purchase Of Investment | -203,840 | -199,589 | N/A | 413,868 | -25,539 |
| Sale Of Investment | 392,000 | N/A | 1,139,342 | 160,457 | -556,310 |
| Purchase Sale Intangibles | -1,084,160 | -2,123,438 | -999,185 | -715,970 | -537,434 |
| Other Investing Activity | -1,074,080 | -2,109,266 | -955,103 | 515,675 | -537,433 |
| Investing Cash Flow | $-1,442,560 | $-2,419,869 | $-188,760 | $1,081,148 | $-1,666,710 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -262,080 | -233,838 | 2,071,840 | 1,372,184 | 973,821 |
| Common Stock Repurchased | -22,400 | 1,292,014 | -13,564 | -2,213 | 5,552 |
| Dividend Paid | -3,913,280 | -4,070,907 | -3,399,942 | -2,700,104 | -1,370,234 |
| Other Financing Activity | -15,680 | -36,611 | 0 | 0 | 0 |
| Financing Cash Flow | $-4,213,440 | $-3,049,342 | $-1,341,666 | $-1,330,133 | $-390,861 |
| Exchange Rate Effect | 13,440 | 5,905 | 3,391 | -54,223 | -8,883 |
| Beginning Cash Position | 11,592,000 | 11,045,890 | 9,817,786 | 10,340,070 | 7,363,063 |
| End Cash Position | 10,914,400 | 12,223,350 | 10,571,700 | 9,611,928 | 10,375,580 |
| Net Cash Flow | $-677,600 | $1,177,457 | $753,910 | $-728,143 | $3,012,517 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,964,960 | 6,640,763 | 2,280,945 | -424,934 | 5,078,970 |
| Capital Expenditure | -556,640 | -132,272 | -441,947 | 184,802 | -564,083 |
| Free Cash Flow | 4,408,320 | 6,508,491 | 1,838,998 | -240,132 | 4,514,887 |