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Intesa Sanpaolo ADR (ISNPY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2023	06-2022	03-2022	06-2021	03-2021
Cash Flows From Operating Activities
Net Income	N/A	2,510,448	N/A	3,599,036	N/A
Other Working Capital	N/A	-2,373,166	N/A	-3,230,336	N/A
Other Operating Activity	0	3,072,345	0	1,955,552	0
Operating Cash Flow	$N/A	$3,209,627	$N/A	$2,324,252	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	-78,751	N/A	-6,025	N/A
Net Acquisitions	N/A	1,144,015	N/A	-424,125	N/A
Purchase Of Investment	N/A	-64,916	N/A	-6,025	N/A
Sale Of Investment	N/A	13,835	N/A	N/A	N/A
Purchase Sale Intangibles	N/A	-329,902	N/A	-48,196	N/A
Other Investing Activity	0	-247,959	0	7,229	0
Investing Cash Flow	$N/A	$766,224	$N/A	$-428,944	$N/A

Cash Flows From Financing Activities
Common Stock Issued	N/A	831,140	N/A	24,098	N/A
Common Stock Repurchased	N/A	700,244	N/A	-1,680,835	N/A
Dividend Paid	N/A	-1,665,473	N/A	-855,479	N/A
Other Financing Activity	0	-22,348	0	-15,664	0
Financing Cash Flow	$N/A	$-156,437	$N/A	$-2,527,880	$N/A

Exchange Rate Effect	N/A	26,605	N/A	36,147	N/A
Beginning Cash Position	N/A	15,703,330	N/A	11,824,890	N/A
End Cash Position	N/A	19,549,350	N/A	11,228,460	N/A
Net Cash Flow	$N/A	$3,846,015	$N/A	$-596,426	$N/A

Free Cash Flow
Operating Cash Flow	N/A	3,209,627	N/A	2,324,252	N/A
Capital Expenditure	N/A	-162,823	N/A	-53,016	N/A
Free Cash Flow	0	3,046,804	0	2,271,236	0