Intesa Sanpaolo S.p.A.
ISNPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,659 | $7,752 | $4,377 | $4,043 |
| Dep. & Amort. | $1,708 | $1,657 | $1,673 | $1,593 |
| Deferred Tax | $0 | -$158 | -$146 | -$1,813 |
| Stock-Based Comp. | $0 | $158 | $133 | $220 |
| Change in WC | -$52,663 | -$28,077 | $91,107 | -$2,049 |
| Other Non-Cash | $2,109 | $1,330 | $5,132 | $6,811 |
| Operating Cash Flow | -$40,187 | -$17,338 | $102,276 | $8,805 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$286 | -$334 | -$1,848 | -$1,892 |
| Net Acquisitions | $286 | $288 | $1,150 | -$496 |
| Inv. Purchases | $0 | $0 | -$267 | -$10,514 |
| Inv. Sales/Matur. | $0 | $0 | $38,391 | $11,260 |
| Other Inv. Act. | -$1,247 | -$542 | -$37,964 | -$584 |
| Investing Cash Flow | -$1,247 | -$588 | -$538 | -$2,226 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $355 | $417 | $616 | $0 |
| Stock Repurch. | -$1,736 | -$1,709 | -$1,118 | -$1,538 |
| Dividends Paid | -$5,830 | -$4,293 | -$2,966 | -$4,041 |
| Other Fin. Act. | $23 | -$7 | -$50 | -$14 |
| Financing Cash Flow | -$7,188 | -$5,592 | -$3,518 | -$5,593 |
| Forex Effect | -$115 | -$136 | -$52 | $37 |
| Net Chg. in Cash | -$48,737 | -$23,654 | $98,168 | $1,023 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $89,270 | $112,924 | $14,756 | $13,733 |
| End Cash | $40,533 | $89,270 | $112,924 | $14,756 |
| Free Cash Flow | -$41,856 | -$18,993 | $100,428 | $6,913 |