COM:INTESASANPAOLO
Intesa Sanpaolo SpA
- Stock
Last Close
3.63
25/11 09:25
Market Cap
65.40B
Beta: -
Volume Today
13.84M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.31B - | 2.81B 114.20% | 3.20B 14.04% | 7.35B 129.81% | 4.07B 44.63% | 4.17B 2.46% | 3.29B 21.26% | 4.04B 23.07% | 4.38B 8.26% | 8.59B 96.30% | |
depreciation and amortization | 1.22B - | 1.25B 2.55% | 1.59B 27.85% | 1.67B 5.02% | 1.35B 19.55% | ||||||
deferred income tax | -1.41B - | -1.45B 2.56% | -1.81B 25.47% | -146M 91.95% | |||||||
stock based compensation | 194M - | 199M 2.58% | 220M 10.55% | 146M 33.64% | |||||||
change in working capital | -16.00B - | -5.67B 64.54% | -7.12B 25.50% | -5.71B 19.86% | -1.52B 73.28% | -5.38B 252.79% | -9.38B 74.39% | -2.05B 78.16% | 91.11B 4,546.41% | ||
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | |||||||||||
other non cash items | 14.92B - | 7.44B 50.11% | 3.54B 52.47% | 371M 89.51% | 3.08B 729.11% | 5.64B 83.39% | 3.92B 30.42% | 6.81B 73.53% | 5.12B 24.84% | -7.25B 241.55% | |
net cash provided by operating activities | 228M - | 4.57B 1,906.14% | -384M 108.40% | 2.02B 625.52% | 5.62B 178.64% | 4.43B 21.16% | -2.17B 149.00% | 8.80B 505.39% | 102.28B 1,061.57% | 2.69B 97.37% | |
investments in property plant and equipment | -503M - | -992M 97.22% | -647M 34.78% | -1.27B 97.06% | -1.91B 49.80% | -1.47B 23.30% | -1.44B 1.98% | -1.89B 31.75% | -1.85B 2.33% | ||
acquisitions net | 256M - | -594M 332.03% | 1.31B 320.88% | 1.00B 23.70% | -151M 115.08% | -172M 13.91% | 955M 655.23% | -496M 151.94% | 1.15B 331.85% | ||
purchases of investments | 423M - | 484M 14.42% | 647M 33.68% | 884M 36.63% | -24.46B - | -11.51B 52.95% | -10.51B 8.63% | -267M 97.46% | |||
sales maturities of investments | 581M - | 85M 85.37% | 145M 70.59% | 68M 53.10% | 366M - | 28.73B 7,748.63% | 11.26B 60.80% | 38.39B 240.95% | |||
other investing activites | -423M - | -484M 14.42% | -480M 0.83% | -845M 76.04% | 12M 101.42% | 24.44B 203,575% | -17.09B 169.94% | -584M 96.58% | -37.96B 6,400.68% | ||
net cash used for investing activites | 334M - | -1.50B 549.40% | 977M 165.09% | -167M 117.09% | -2.05B 1,126.95% | -1.29B 37.14% | -357M 72.28% | -2.23B 523.53% | -538M 75.83% | ||
debt repayment | -2.72B - | ||||||||||
common stock issued | 503M - | 882M 75.35% | 1.24B 40.36% | 1.83B 48.06% | 1.09B 40.32% | 2.75B - | 616M - | ||||
common stock repurchased | -64M - | -12M - | -198M 1,550% | -254M 28.28% | -26M 89.76% | -1.54B 5,815.38% | -1.12B 27.31% | ||||
dividends paid | -858M - | -1.23B 43.82% | -2.44B 97.73% | -3.01B 23.28% | -3.45B 14.59% | -3.49B 1.36% | -41M 98.83% | -4.04B 9,756.10% | -2.97B 26.60% | ||
other financing activites | -31M - | -14M 54.84% | 2.72B 19,542.86% | -14M 100.51% | -50M 257.14% | ||||||
net cash used provided by financing activities | -419M - | -352M 15.99% | -1.20B 241.48% | -1.19B 1.25% | -2.58B 117.52% | -3.76B 45.70% | 2.68B 171.27% | -5.59B 308.62% | -3.52B 37.10% | ||
effect of forex changes on cash | -37M - | -8M 78.38% | -49M 512.50% | 3M 106.12% | 5M 66.67% | 12M 140% | -84M 800% | 37M 144.05% | -52M 240.54% | ||
net change in cash | 106M - | 2.71B 2,459.43% | -658M 124.25% | 667M 201.37% | 997M 49.48% | -605M 160.68% | 69M 111.40% | 1.02B 1,382.61% | 98.17B 9,496.09% | 2.69B 97.26% | |
cash at beginning of period | 6.53B - | 6.63B 1.62% | 9.34B 40.91% | 8.69B 7.04% | 9.35B 7.68% | 10.35B 10.66% | 9.74B 5.85% | 13.73B 40.92% | 14.76B 7.45% | ||
cash at end of period | 6.63B - | 9.34B 40.91% | 8.69B 7.04% | 9.35B 7.68% | 10.35B 10.66% | 9.74B 5.85% | 9.81B 0.71% | 14.76B 50.36% | 112.92B 665.28% | 2.69B 97.62% | |
operating cash flow | 228M - | 4.57B 1,906.14% | -384M 108.40% | 2.02B 625.52% | 5.62B 178.64% | 4.43B 21.16% | -2.17B 149.00% | 8.80B 505.39% | 102.28B 1,061.57% | 2.69B 97.37% | |
capital expenditure | -503M - | -992M 97.22% | -647M 34.78% | -1.27B 97.06% | -1.91B 49.80% | -1.47B 23.30% | -1.44B 1.98% | -1.89B 31.75% | -1.85B 2.33% | ||
free cash flow | -275M - | 3.58B 1,402.55% | -1.03B 128.78% | 743M 172.07% | 3.71B 399.73% | 2.97B 20.06% | -3.61B 221.56% | 6.91B 291.60% | 100.43B 1,352.74% | 2.69B 97.32% |
All numbers in EUR (except ratios and percentages)