ISP — Intesa SanPaolo SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €110.39bn
- €88.82bn
- €27.28bn
- 29
- 76
- 73
- 65
Annual cashflow statement for Intesa SanPaolo SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 4,043 | 4,377 | 7,752 | 8,659 | — |
| Depreciation | |||||
| Non-Cash Items | 6,974 | 4,575 | 3,073 | 911 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,804 | 91,640 | -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 | 8,805 | 102,276 | -17,338 | -40,187 | — |
| Capital Expenditures | -1,892 | -1,848 | -1,655 | -1,669 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -334 | 1,310 | 1,067 | 422 | — |
| 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 | -2,226 | -538 | -588 | -1,247 | — |
| Financing Cash Flow Items | -14 | -50 | -7 | 23 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -5,593 | -3,518 | -5,592 | -7,188 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,023 | 98,168 | -23,654 | -48,737 | — |