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Intesa Sanpaolo S.p.A.

OTC: IITSF

GO
/marketstate/country/us

Market closed

 --Quotes are delayed by 20 min

Sep 30, 2022, 2:18 p.m.

/zigman2/quotes/208765672/delayed

$

1.66

Change

+0.05 +3.11%

Volume

Volume 936,513

Quotes are delayed by 20 min

/zigman2/quotes/208765672/delayed

Previous close

$ 1.61

$ 1.66

Change

+0.05 +3.11%

Day low

Day high

$1.65

$1.66

Open

52 week low

52 week high

$1.61

$3.33

Open

Annual Financials for Intesa Sanpaolo S.p.A.

Operating Activities

Fiscal year is January-December. All values EUR millions. 20172018201920202021 5-year trend
Funds from Operations 7.76B7.16B9.82B7.23B10.9B
Extraordinaries -----
Changes in Working Capital 3.84B1.58B8.05B15.97B(15.14B)
Net Operating Cash Flow 11.61B8.74B17.87B23.21B(4.24B)

Investing Activities

20172018201920202021 5-year trend
Capital Expenditures (1.28B)(1.91B)(1.47B)(1.44B)(1.89B)
Capital Expenditures (Fixed Assets) (391M)(112M)(497M)(430M)(775M)
Capital Expenditures (Other Assets) (884M)(1.8B)(968M)(1.01B)(1.12B)
Net Assets from Acquisitions -(248M)-(389M)(446M)
Sale of Fixed Assets & Businesses 61M266M340M1.39B96M
Purchase/Sale of Investments 1.93B(1.75B)(24.09B)17.22B746M
Purchase of Investments (7.46B)(2.49B)(24.46B)(11.51B)(10.51B)
Sale/Maturity of Investments 9.39B743M366M28.73B11.26B
Increase in Loans (68.88B)--(73.16B)(33B)
Decrease in Loans -1.87B6.79B--
Other Uses -----
Other Sources ---5M18M
Net Investing Cash Flow (68.17B)(1.77B)(18.43B)(56.37B)(34.48B)

Financing Activities

20172018201920202021 5-year trend
Cash Dividends Paid - Total (3B)(3.43B)(3.46B)(12M)(4.04B)
Common Dividends (3B)(3.43B)(3.46B)(12M)(4.04B)
Preferred Dividends -----
Decrease in Deposits -3.43B---
Increase in Deposits 58.41B-3.69B30.64B45.28B
Change in Capital Stock 1.82B896M(254M)2.72B(1.54B)
Repurchase of Common & Preferred Stk. (12M)(198M)(254M)(26M)(1.54B)
Sale of Common & Preferred Stock 1.83B1.09B-2.75B-
Proceeds from Stock Options 1.83B1.09B-2.75B-
Issuance/Reduction of Debt, Net -----
Change in Current Debt -----
Change in Long-Term Debt -----
Issuance of Long-Term Debt -----
Reduction in Long-Term Debt -----
Other Funds (9M)(17M)(31M)(29M)-
Other Uses (9M)(17M)(31M)(29M)-
Other Sources -----
Net Financing Cash Flow 57.23B(5.98B)(62M)33.32B39.7B
Exchange Rate Effect 3M5M12M(84M)37M
Miscellaneous Funds -----
Net Change in Cash 667M997M(605M)68M1.02B
Free Cash Flow 11.22B8.63B17.37B22.78B(5.01B)
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