Intesa Sanpaolo ADR (ISNPY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 09-2024 | 06-2024 | 03-2024 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,939,366 | N/A | 5,145,428 | N/A | N/A |
| Other Working Capital | -1,152,228 | N/A | -40,033,760 | N/A | N/A |
| Other Operating Activity | 1,781,129 | 0 | 1,943,812 | 0 | 0 |
| Operating Cash Flow | $6,568,267 | $N/A | $-32,944,520 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 29,515 | N/A | 4,308 | N/A | N/A |
| Net Acquisitions | N/A | N/A | 137,843 | N/A | N/A |
| Purchase Of Investment | -61,301 | N/A | -25,846 | N/A | N/A |
| Sale Of Investment | 77,194 | N/A | 29,076 | N/A | N/A |
| Purchase Sale Intangibles | -585,763 | N/A | -513,681 | N/A | N/A |
| Other Investing Activity | -519,922 | 0 | -457,683 | 0 | 0 |
| Investing Cash Flow | $-474,514 | $N/A | $-312,301 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -398,455 | N/A | 551,373 | N/A | N/A |
| Common Stock Repurchased | -819,614 | N/A | -646,140 | N/A | N/A |
| Dividend Paid | -3,506,633 | N/A | -3,022,858 | N/A | N/A |
| Financing Cash Flow | $-4,724,703 | $N/A | $-3,117,625 | $N/A | $N/A |
| Exchange Rate Effect | 141,900 | N/A | 7,538 | N/A | N/A |
| Beginning Cash Position | 46,013,060 | N/A | 96,134,860 | N/A | N/A |
| End Cash Position | 47,524,010 | N/A | 59,767,950 | N/A | N/A |
| Net Cash Flow | $1,510,951 | $N/A | $-36,366,910 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,568,267 | N/A | -32,944,520 | N/A | N/A |
| Capital Expenditure | -45,408 | N/A | -32,307 | N/A | N/A |
| Free Cash Flow | 6,522,859 | 0 | -32,976,827 | 0 | 0 |