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Intesa Sanpaolo S.p.A.

OTC: IITSF

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Intesa Sanpaolo S.p.A.

Market closed

 --Quotes are delayed by 20 min

Sep 20, 2023, 11:40 a.m.

IITSF
/zigman2/quotes/208765672/delayed

$

2.65

Change

+0.05 +1.92%

Volume

Volume 3,022

Quotes are delayed by 20 min

/zigman2/quotes/208765672/delayed

Previous close

$ 2.60

$ 2.65

Change

+0.05 +1.92%

Day low

Day high

$2.65

$2.70

Open

52 week low

52 week high

$1.59

$2.91

Open
Income Statement Balance Sheet Cash Flow Statement

Annual Financials for Intesa Sanpaolo S.p.A.

View Ratios

Operating Activities

Fiscal year is January-December. All values EUR millions. 20182019202020212022 5-year trend
Funds from Operations 7.16B9.82B7.23B10.9B11.25B
Extraordinaries -----
Changes in Working Capital 1.58B8.05B15.97B(15.14B)(41.83B)
Net Operating Cash Flow 8.74B17.87B23.21B(4.24B)(30.59B)

Investing Activities

20182019202020212022 5-year trend
Capital Expenditures (1.91B)(1.47B)(1.44B)(1.89B)(1.85B)
Capital Expenditures (Fixed Assets) (112M)(497M)(430M)(775M)(576M)
Capital Expenditures (Other Assets) (1.8B)(968M)(1.01B)(1.12B)(1.27B)
Net Assets from Acquisitions (248M)-(389M)(446M)-
Sale of Fixed Assets & Businesses 266M340M1.39B96M1.15B
Purchase/Sale of Investments (1.75B)(24.09B)17.22B746M38.12B
Purchase of Investments (2.49B)(24.46B)(11.51B)(10.51B)(267M)
Sale/Maturity of Investments 743M366M28.73B11.26B38.39B
Increase in Loans --(73.16B)(33B)-
Decrease in Loans 1.87B6.79B--139.25B
Other Uses -----
Other Sources --5M18M3M
Net Investing Cash Flow (1.77B)(18.43B)(56.37B)(34.48B)176.68B

Financing Activities

20182019202020212022 5-year trend
Cash Dividends Paid - Total (3.43B)(3.46B)(12M)(4.04B)(2.97B)
Common Dividends (3.43B)(3.46B)(12M)(4.04B)(2.97B)
Preferred Dividends -----
Decrease in Deposits 3.43B---44.4B
Increase in Deposits -3.69B30.64B45.28B-
Change in Capital Stock 896M(254M)2.72B(1.54B)(502M)
Repurchase of Common & Preferred Stk. (198M)(254M)(26M)(1.54B)(502M)
Sale of Common & Preferred Stock 1.09B-2.75B--
Proceeds from Stock Options 1.09B-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 (17M)(31M)(29M)--
Other Uses (17M)(31M)(29M)--
Other Sources -----
Net Financing Cash Flow (5.98B)(62M)33.32B39.7B(47.87B)
Exchange Rate Effect 5M12M(84M)37M(52M)
Miscellaneous Funds -----
Net Change in Cash 997M(605M)68M1.02B98.17B
Free Cash Flow 8.63B17.37B22.78B(5.01B)(31.16B)
Copyright 2023 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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