INTESA SANPAOLO (IES.DE) Stock Cash Flow
FRA:IES - Deutsche Boerse Ag - IT0000072618 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.29B | 7.75B | 4.38B | 4.04B | 3.29B | |||
| Depreciation Amortization | 1.69B | 1.66B | 1.68B | 1.59B | 2.38B | |||
| Change In Working Capital | -30.30B | -29.82B | 91.64B | -3.80B | -16.54B | |||
| Other non cash items | 2.21B | 3.07B | 4.58B | 6.97B | 9.15B | |||
| OPERATING CASH FLOW | -18.11B | -17.34B | 102.28B | 8.80B | -1.73B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.56B | -1.66B | -1.85B | -1.89B | -1.44B | |||
| Other Investing Activity | 313.00M | 1.07B | 1.31B | -334.00M | 1.08B | |||
| INVESTING CASH FLOW | -1.25B | -588.00M | -538.00M | -2.23B | -357.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 417.00M | -1.29B | -502.00M | -1.54B | 2.72B | |||
| Dividend Paid | -5.44B | -4.29B | -2.97B | -4.04B | -41.00M | |||
| Other Financing Activity | 0.00 | -7.00M | -50.00M | -14.00M | -1.00M | |||
| FINANCING CASH FLOW | -5.02B | -5.59B | -3.52B | -5.59B | 2.68B | |||
| Exchange Rate Effect | 2.00M | -136.00M | -52.00M | 37.00M | -84.00M | |||
| CHANGE IN CASH | -24.38B | -23.65B | 98.17B | 1.02B | 511.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -18.11B | -17.34B | 102.28B | 8.80B | -1.73B | |||
| Capital Expenditure | -1.56B | -1.66B | -1.85B | -1.89B | -1.44B | |||
| FREE CASH FLOW | -19.67B | -18.99B | 100.43B | 6.91B | -3.17B | |||
All data in EUR