ISP.MI MIL
Intesa Sanpaolo S.p.A.
1W: -6.8%
1M: -6.1%
3M: +1.6%
YTD: +4.6%
1Y: +21.5%
3Y: +211.8%
5Y: +295.6%
€6.33 ($7.12)
-0.05 (-0.78%)
Weekly Expected Move ±3.2%
€6
€6
€6
€7
€7
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$0
+100.0% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$40.5B
+16.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.0B | $4.4B | $7.7B | $8.7B | $9.3B |
| Depreciation & Amort. | $1.6B | $1.7B | $1.7B | $1.7B | $0 |
| Stock-Based Comp. | $220M | $133M | $158M | $0 | $0 |
| Change in Working Capital | -$2.0B | $91.1B | $4.6B | -$52.7B | $0 |
| Other Non-Cash Items | $6.8B | $5.1B | -$31.3B | $2.1B | -$9.3B |
| Operating Cash Flow | $8.8B | $102.3B | -$17.3B | -$40.2B | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.9B | -$1.8B | -$334M | -$286M | $0 |
| Acquisitions (Net) | -$496M | $1.1B | $633M | $286M | $0 |
| Investment Purchases | -$10.5B | -$267M | -$24.9B | $0 | $0 |
| Investment Sales | $11.3B | $38.4B | $13.0B | $0 | $0 |
| Other Investing | -$584M | -$38.0B | $11.0B | -$1.2B | $0 |
| Investing Cash Flow | -$2.2B | -$538M | -$588M | -$1.2B | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$1.5B | -$1.1B | -$1.7B | -$1.7B | $0 |
| Dividends Paid | -$4.0B | -$3.0B | -$4.3B | -$5.8B | $0 |
| Other Financing | -$14M | -$50M | -$7M | $23M | $0 |
| Financing Cash Flow | -$5.6B | -$3.5B | -$5.6B | -$7.2B | $0 |
| Net Change in Cash | $1.0B | $98.2B | -$23.7B | -$48.7B | -$40.5B |
| Cash End of Period | $14.8B | $112.9B | $89.3B | $40.5B | $0 |
| Free Cash Flow | $6.9B | $100.4B | -$19.0B | -$41.9B | $0 |