
Intesa Sanpaolo S.p.A.
IITSF | OTC
$7.77
-$0.08 (-1.02%)
At close: Sep 22, 2026, 4:00 PM ET
$7.77
$0 (0.00%)
After-hours:
Sep 22, 2026, 4:00 PM ET
Fiscal Year Period Ending | 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 | FY 2019 Dec 30, 2019 |
|---|---|---|---|---|---|---|
Net Income | 8.66B | 7.72B | 4.4B | 4.04B | 3.29B | 4.17B |
Depreciation & Amortization | 1.71B | 1.66B | 1.68B | 1.59B | 1.25B | 1.22B |
Stock-Based Compensation | n/a | 158M | 133M | n/a | 199M | n/a |
Other Working Capital | -52.66B | -28.08B | 91.11B | -2.05B | -8.94B | -5.38B |
Other Non-Cash Items | 2.11B | 1.36B | 4.95B | 5.44B | 2.48B | 4.62B |
Deferred Income Tax | n/a | -158M | n/a | -220M | n/a | -194M |
Change in Working Capital | -52.66B | -28.08B | 91.11B | -2.05B | -8.94B | -5.38B |
Operating Cash Flow | -40.19B | -17.34B | 102.28B | 8.81B | -1.73B | 4.43B |
Capital Expenditures | -1.67B | -1.66B | -1.85B | -1.89B | -1.44B | -1.47B |
Cash Acquisitions | 286M | 288M | 1.15B | -496M | 955M | -172M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.25B | -542M | -1.11B | -955M | -882M | -619M |
Investing Cash Flow | -1.25B | -588M | -538M | -2.23B | -357M | -1.29B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1.74B | -1.71B | -1.12B | -1.54B | -26M | -254M |
Dividend Paid | -5.83B | -4.29B | -2.97B | -4.04B | -12M | -3.49B |
Other Financial Acitivies | 23M | -7M | -50M | -14M | -30M | -14M |
Financial Cash Flow | -7.19B | -5.59B | -3.52B | -5.59B | 2.68B | -3.76B |
Net Cash Flow | -48.74B | -23.65B | 98.17B | 1.02B | 3.99B | -605M |
Free Cash Flow | -41.86B | -18.99B | 100.43B | 6.91B | -3.17B | 2.97B |
Adj. Free Cash Flow | -41.86B | -19.15B | 100.3B | 6.91B | -3.36B | 2.97B |
Maintenance CapEx | n/a | -831.94M | -1.85B | n/a | -1.44B | -1.39B |
Growth CapEx | -1.67B | -823.06M | n/a | -1.89B | n/a | -79.8M |
Owner Earnings | -40.19B | -18.17B | 100.43B | 8.81B | -3.17B | 3.05B |
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