ISNPY OTC
Intesa Sanpaolo S.p.A.
1W: -8.2%
1M: -7.8%
3M: -0.3%
YTD: +1.9%
1Y: +9.3%
3Y: +247.9%
5Y: +281.7%
$42.90
-0.15 (-0.35%)
Weekly Expected Move ±3.6%
$40
$41
$43
$44
$46
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 | $7.8B | $8.7B |
| Depreciation & Amort. | $1.2B | $1.6B | $1.7B | $1.7B | $1.7B |
| Stock-Based Comp. | $199M | $220M | $133M | $158M | $0 |
| Change in Working Capital | -$9.4B | -$2.0B | $91.1B | -$28.1B | -$52.7B |
| Other Non-Cash Items | $4.4B | $6.8B | $5.1B | $1.3B | $2.1B |
| Operating Cash Flow | -$1.7B | $8.8B | $102.3B | -$17.3B | -$40.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.4B | -$1.9B | -$1.8B | -$334M | -$286M |
| Acquisitions (Net) | $955M | -$496M | $1.1B | $288M | $286M |
| Investment Purchases | -$11.5B | -$10.5B | -$267M | $0 | $0 |
| Investment Sales | $28.7B | $11.3B | $38.4B | $0 | $0 |
| Other Investing | -$17.1B | -$584M | -$38.0B | -$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 | $511M | $1.0B | $98.2B | -$23.7B | -$48.7B |
| Cash End of Period | $9.8B | $14.8B | $112.9B | $89.3B | $40.5B |
| Free Cash Flow | -$3.6B | $6.9B | $100.4B | -$19.0B | -$41.9B |