Intesa Sanpaolo S.p.A.
ISNPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,659,000 | $7,752,000 | $4,377,000 | $4,043,000 |
| Dep. & Amort. | $1,708,000 | $1,657,000 | $1,673,000 | $1,593,000 |
| Deferred Tax | $0 | -$158,000 | -$146,000 | -$1,813,000 |
| Stock-Based Comp. | $0 | $158,000 | $133,000 | $220,000 |
| Change in WC | -$52,663,000 | -$28,077,000 | $91,107,000 | -$2,049,000 |
| Other Non-Cash | $2,109,000 | $1,330,000 | $5,132,000 | $6,811,000 |
| Operating Cash Flow | -$40,187,000 | -$17,338,000 | $102,276,000 | $8,805,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$286,000 | -$334,000 | -$1,848,000 | -$1,892,000 |
| Net Acquisitions | $286,000 | $288,000 | $1,150,000 | -$496,000 |
| Inv. Purchases | $0 | $0 | -$267,000 | -$10,514,000 |
| Inv. Sales/Matur. | $0 | $0 | $38,391,000 | $11,260,000 |
| Other Inv. Act. | -$1,247,000 | -$542,000 | -$37,964,000 | -$584,000 |
| Investing Cash Flow | -$1,247,000 | -$588,000 | -$538,000 | -$2,226,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $355,000 | $417,000 | $616,000 | $0 |
| Stock Repurch. | -$1,736,000 | -$1,709,000 | -$1,118,000 | -$1,538,000 |
| Dividends Paid | -$5,830,000 | -$4,293,000 | -$2,966,000 | -$4,041,000 |
| Other Fin. Act. | $23,000 | -$7,000 | -$50,000 | -$14,000 |
| Financing Cash Flow | -$7,188,000 | -$5,592,000 | -$3,518,000 | -$5,593,000 |
| Forex Effect | -$115,000 | -$136,000 | -$52,000 | $37,000 |
| Net Chg. in Cash | -$48,737,000 | -$23,654,000 | $98,168,000 | $1,023,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $89,270,000 | $112,924,000 | $14,756,000 | $13,733,000 |
| End Cash | $40,533,000 | $89,270,000 | $112,924,000 | $14,756,000 |
| Free Cash Flow | -$41,856,000 | -$18,993,000 | $100,428,000 | $6,913,000 |