IITSF OTC
Intesa Sanpaolo S.p.A.
1W: -4.1%
1M: -2.7%
3M: +6.1%
YTD: +5.5%
1Y: +15.9%
3Y: +254.8%
5Y: +284.0%
$7.45
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$40.2B
-131.8% ▼
Capital Expenditures
$1.7B
-0.8% ▼
5Y CAGR: +2.6%
Free Cash Flow
-$41.9B
-120.4% ▼
Dividends Paid
$5.8B
-35.8% ▼
Buybacks
$1.7B
-1.6% ▼
Net Change in Cash
-$48.7B
-106.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.3B | $4.0B | $4.4B | $7.7B | $8.7B |
| Depreciation & Amort. | $1.2B | $1.6B | $1.7B | $1.7B | $1.7B |
| Stock-Based Comp. | $199M | $0 | $133M | $158M | $0 |
| Change in Working Capital | -$8.9B | -$2.0B | $91.1B | -$28.1B | -$52.7B |
| Other Non-Cash Items | $2.5B | $5.4B | $5.0B | $1.4B | $2.1B |
| Operating Cash Flow | -$1.7B | $8.8B | $102.3B | -$17.3B | -$40.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$430M | -$775M | -$576M | -$334M | -$286M |
| Acquisitions (Net) | $955M | -$496M | $1.1B | $288M | $286M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$882M | -$955M | -$1.1B | -$542M | -$1.2B |
| Investing Cash Flow | -$357M | -$2.2B | -$538M | -$588M | -$1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$26M | -$1.5B | -$1.1B | -$1.7B | -$1.7B |
| Dividends Paid | -$12M | -$4.0B | -$3.0B | -$4.3B | -$5.8B |
| Other Financing | -$30M | -$14M | -$50M | -$7M | $23M |
| Financing Cash Flow | $2.7B | -$5.6B | -$3.5B | -$5.6B | -$7.2B |
| Net Change in Cash | $4.0B | $1.0B | $98.2B | -$23.7B | -$48.7B |
| Cash End of Period | $13.7B | $14.8B | $112.9B | $89.3B | $40.5B |
| Free Cash Flow | -$3.2B | $6.9B | $100.4B | -$19.0B | -$41.9B |