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    ISP — Intesa SanPaolo SpA Cashflow Statement

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    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.

    R2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,2854,0434,3777,7528,659
    Depreciation
    Non-Cash Items9,1496,9744,5753,073911
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-16,540-3,80491,640-29,820-51,515
    Change in Other Assets
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Gains / Losses on Investment Securities
    Cash from Operating Activities-1,7298,805102,276-17,338-40,187
    Capital Expenditures-1,436-1,892-1,848-1,655-1,669
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1,079-3341,3101,067422
    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-357-2,226-538-588-1,247
    Financing Cash Flow Items-1-14-50-723
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Cash from Financing Activities2,681-5,593-3,518-5,592-7,188
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash5111,02398,168-23,654-48,737