Intesa Sanpaolo SpA (ISPm)

BATS Europe
Currency in EUR
4.516
-0.028(-0.62%)
Closed

ISPm Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
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
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-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-139%+609.25%+1,061.57%-116.95%-
aa.aaaa.aaaa.aaaa.aaaa.aa3,2774,1854,3797,724-
aa.aaaa.aaaa.aaaa.aaaa.aa1,3961,4461,5241,437-
aa.aaaa.aaaa.aaaa.aaaa.aa-6,4023,17496,373-26,499-
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-357-2,226-538-588-
Cash from Investing Growth
Capital Expenditures (CapEx)
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+72.28%-523.53%+75.83%-9.29%-
aa.aaaa.aaaa.aaaa.aaaa.aa-430-775-576-334-
aa.aaaa.aaaa.aaaa.aaaa.aa1,294----
aa.aaaa.aaaa.aaaa.aaaa.aa-928-1,101-1,112-887-
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2,681-5,593-3,518-5,592-
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.aa5111,02398,168-23,654-
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa13,22213,73314,756112,924-
aa.aaaa.aaaa.aaaa.aaaa.aa13,73314,756112,92489,270-
aa.aaaa.aaaa.aaaa.aaaa.aa-2,1598,030101,700-17,672-
aa.aaaa.aaaa.aaaa.aaaa.aa-154.85%+471.93%+1,166.5%-117.38%-
aa.aaaa.aaaa.aaaa.aaaa.aa-9.05%-249.44%--
* In Millions of EUR (except for per share items)