Intesa Sanpaolo (ISNPY)
(Delayed Data from OTC)
$26.05 USD
+0.80 (3.17%)
Updated Sep 26, 2024 03:56 PM ET
2-Buy of 5 2
C Value D Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Intesa Sanpaolo SpA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 8,389.99 | 4,611.61 | 4,783.27 | 3,752.46 | 4,672.64 |
Depreciation/Amortization & Depletion | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | -30,387.74 | 95,990.32 | -2,424.17 | -10,717.06 | -6,025.60 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3,232.83 | 7,156.05 | 8,058.09 | 4,483.53 | 6,317.92 |
Net Cash From Operating Activities | -18,764.92 | 107,758.00 | 10,417.20 | -2,481.08 | 4,964.96 |
Property & Equipment | 323.61 | -524.69 | -803.33 | -381.53 | -556.64 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 1,129.46 | -527.66 | 1,033.78 | 0.00 |
Investments | 311.70 | 82.18 | -59.16 | 57.12 | 188.16 |
Other Investing Activities | -1,271.70 | -1,253.78 | -1,243.44 | -1,117.17 | -1,074.08 |
Net Cash from Investing Activities | -636.39 | -566.84 | -2,633.58 | -407.80 | -1,442.56 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,398.33 | -528.91 | -1,819.61 | 3,110.48 | -284.48 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -4,646.31 | -3,124.98 | -4,780.91 | -46.83 | -3,913.28 |
Other Financing Activities | -7.58 | -52.68 | -16.56 | -1.14 | -15.68 |
Net Cash from Financing Activities | -6,052.22 | -3,706.57 | -6,617.08 | 3,062.51 | -4,213.44 |
Effect of Exchange Rate Changes | -147.19 | -54.79 | 43.77 | -95.95 | 13.44 |
Net Change In Cash & Equivalents | -25,600.72 | 103,429.80 | 1,210.31 | 78.82 | -677.60 |
Cash at Beginning of Period | 122,217.60 | 15,546.92 | 16,247.51 | 11,131.71 | 11,592.00 |
Cash at End of Period | 96,616.92 | 118,976.70 | 17,457.82 | 11,210.53 | 10,914.40 |
Diluted Net EPS | 2.73 | 1.43 | 1.53 | 1.23 | 1.61 |
Fiscal Year End for Intesa Sanpaolo SpA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 5,145.43 | 0.00 | 8,389.99 | NA | NA |
Depreciation/Amortization & Depletion | NA | 0.00 | 0.00 | NA | NA |
Net Change from Assets/Liabilities | -40,033.76 | 0.00 | -30,387.74 | NA | NA |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | NA | NA |
Other Operating Activities | 1,943.80 | 0.00 | 3,232.83 | NA | NA |
Net Cash From Operating Activities | -32,944.52 | 0.00 | -18,764.92 | NA | NA |
Property & Equipment | 4.31 | 0.00 | 323.61 | NA | NA |
Acquisition/ Disposition of Subsidiaries | 137.84 | 0.00 | 0.00 | NA | NA |
Investments | 3.23 | 0.00 | 311.70 | NA | NA |
Other Investing Activities | -457.68 | 0.00 | -1,271.70 | NA | NA |
Net Cash from Investing Activities | -312.30 | 0.00 | -636.39 | NA | NA |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -94.77 | 0.00 | -1,398.33 | NA | NA |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | NA | NA |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | NA | NA |
Payment of Dividends & Other Distributions | -3,022.86 | 0.00 | -4,646.31 | NA | NA |
Other Financing Activities | NA | 0.00 | -7.58 | NA | NA |
Net Cash from Financing Activities | -3,117.63 | 0.00 | -6,052.22 | NA | NA |
Effect of Exchange Rate Changes | 7.54 | 0.00 | -147.19 | NA | NA |
Net Change In Cash & Equivalents | -36,366.91 | 0.00 | -25,600.72 | NA | NA |
Cash at Beginning of Period | 96,134.86 | 0.00 | 122,217.60 | NA | NA |
Cash at End of Period | 59,767.95 | 0.00 | 96,616.92 | NA | NA |
Diluted Net EPS | 0.84 | 0.85 | NA | 0.65 | 0.85 |