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ISP — Intesa SanPaolo SpA Cashflow Statement

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FinancialsBalancedLarge CapTurnaround
Balance sheetIncome statementCashflow
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Annual cashflow statement for Intesa SanPaolo SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
R2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line4,1723,2854,0434,3777,752
Depreciation
Non-Cash Items6,8059,1496,9744,5753,073
Unusual Items
Other Non-Cash Items
Changes in Working Capital-7,759-16,540-3,80491,640-29,820
Change in Other Assets
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Gains / Losses on Investment Securities
Cash from Operating Activities4,433-1,7298,805102,276-17,338
Capital Expenditures-1,465-1,436-1,892-1,848-1,655
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items1771,079-3341,3101,067
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities-1,288-357-2,226-538-588
Financing Cash Flow Items-14-1-14-50-7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities-3,7622,681-5,593-3,518-5,592
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-6055111,02398,168-23,654