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Intesa Sanpaolo ADR (ISNPY)

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[[ session ]] by (Cboe BZX)

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[[ 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)

	09-2020	03-2020	09-2019	06-2019	03-2019
Cash Flows From Operating Activities
Net Income	N/A	N/A	N/A	2,545,860	N/A
Other Working Capital	N/A	N/A	N/A	-4,594,914	N/A
Other Operating Activity	0	0	0	2,321,062	0
Operating Cash Flow	$N/A	$N/A	$N/A	$272,008	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	N/A	-116,896	N/A
Purchase Of Investment	N/A	N/A	N/A	-112,400	N/A
Purchase Sale Intangibles	N/A	N/A	N/A	-310,224	N/A
Other Investing Activity	0	0	0	-300,108	0
Investing Cash Flow	$N/A	$N/A	$N/A	$-529,404	$N/A

Cash Flows From Financing Activities
Common Stock Issued	N/A	N/A	N/A	-113,524	N/A
Common Stock Repurchased	N/A	N/A	N/A	13,488	N/A
Dividend Paid	N/A	N/A	N/A	-3,925,008	N/A
Other Financing Activity	0	0	0	-15,736	0
Financing Cash Flow	$N/A	$N/A	$N/A	$-4,040,780	$N/A

Exchange Rate Effect	N/A	N/A	N/A	13,488	N/A
Beginning Cash Position	N/A	N/A	N/A	11,633,400	N/A
End Cash Position	N/A	N/A	N/A	7,348,712	N/A
Net Cash Flow	$N/A	$N/A	$N/A	$-4,284,688	$N/A

Free Cash Flow
Operating Cash Flow	N/A	N/A	N/A	272,008	N/A
Capital Expenditure	N/A	N/A	N/A	-116,896	N/A
Free Cash Flow	0	0	0	155,112	0