Intesa Sanpaolo S.p.A.
IITSF | OTC
$7.77
$0 (0.00%)
At close: Sep 23, 2026, 4:00 PM ET
$7.77
$0 (0.00%)
After-hours:
Sep 23, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 9.32B | 8.66B | 7.72B | 4.38B | 4.04B | 3.29B |
Depreciation & Amortization | n/a | 1.71B | 1.66B | 1.67B | 1.59B | 1.25B |
Stock-Based Compensation | n/a | n/a | 158M | 133M | 220M | 199M |
Other Working Capital | n/a | -52.66B | 4.63B | 91.11B | -2.05B | -9.38B |
Other Non-Cash Items | -9.32B | 2.11B | -31.35B | 5.13B | 6.81B | 4.37B |
Deferred Income Tax | n/a | n/a | -158M | -146M | -1.81B | -1.45B |
Change in Working Capital | n/a | -52.66B | 4.63B | 91.11B | -2.05B | -9.38B |
Operating Cash Flow | n/a | -40.19B | -17.34B | 102.28B | 8.81B | -1.73B |
Capital Expenditures | n/a | -1.67B | -1.66B | -1.85B | -1.89B | -430M |
Cash Acquisitions | n/a | 286M | 633M | 1.15B | -496M | 955M |
Purchase of Investments | n/a | n/a | -24.89B | -267M | -10.51B | -11.51B |
Sales Maturities Of Investments | n/a | n/a | 12.97B | 38.39B | 11.26B | 28.73B |
Other Investing Acitivies | n/a | -1.25B | 11.03B | -37.96B | -584M | -17.1B |
Investing Cash Flow | n/a | -1.25B | -588M | -538M | -2.23B | -357M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -1.74B | -1.71B | -1.12B | -1.54B | -26M |
Dividend Paid | n/a | -5.83B | -4.29B | -2.97B | -4.04B | -12M |
Other Financial Acitivies | n/a | 23M | -7M | -50M | -14M | -30M |
Financial Cash Flow | n/a | -7.19B | -5.59B | -3.52B | -5.59B | 2.68B |
Net Cash Flow | -40.53B | -48.74B | -23.65B | 98.17B | 1.02B | 511M |
Free Cash Flow | n/a | -41.86B | -18.99B | 100.43B | 6.91B | -2.16B |
Adj. Free Cash Flow | n/a | -41.86B | -19.15B | 100.3B | 6.69B | -2.36B |
Maintenance CapEx | n/a | -591.68M | n/a | -1.51B | -1.89B | n/a |
Growth CapEx | n/a | -1.08B | -1.66B | -336.77M | n/a | -430M |
Owner Earnings | n/a | -40.78B | -17.34B | 100.76B | 6.91B | -1.73B |
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