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Intesa Sanpaolo SpA (ISP)

Milan
Symbol
Exchange
Currency
ISPMilanEUR
BCIN1YEUAL=RMilanEUR
ISPmBATS EuropeEUR
ISNPYOTC MarketsUSD
0HBCLondonEUR
ISPNMexicoMXN
ISPFrankfurtEUR
ISPXetraEUR
ISPTradeGateEUR
ISPViennaEUR
Currency in EUR
Disclaimer
3.9225
+0.0315(+0.77%)
Closed

ISP Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4,433-1,7298,805102,276-17,338
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-21.16%-139%+609.25%+1,061.57%-116.95%
aa.aaaa.aaaa.aaaa.aaaa.aa4,1823,2774,1854,3797,724
aa.aaaa.aaaa.aaaa.aaaa.aa1,2151,3961,4461,5241,437
aa.aaaa.aaaa.aaaa.aaaa.aa-964-6,4023,17496,373-26,499
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,288-357-2,226-538-588
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+37.14%+72.28%-523.53%+75.83%-9.29%
aa.aaaa.aaaa.aaaa.aaaa.aa-497-430-775-576-334
aa.aaaa.aaaa.aaaa.aaaa.aa-1,294---
aa.aaaa.aaaa.aaaa.aaaa.aa-1,131-928-1,101-1,112-887
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,7622,681-5,593-3,518-5,592
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-6055111,02398,168-23,654
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa10,35013,22213,73314,756112,924
aa.aaaa.aaaa.aaaa.aaaa.aa9,74513,73314,756112,92489,270
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7.23%-9.06%15.73%250.22%-38.96%
* In Millions of EUR (except for per share items)
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