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INTESA SANP ADR (ISNPY)

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  • 40.130
  • -0.820-2.00%
15min DelayClose May 13 15:59 ET
116.29BMarket Cap10.57P/E (TTM)

INTESA SANP ADR (ISNPY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
7.88%9.34B
11.70%8.66B
76.10%7.75B
8.88%4.4B
23.07%4.04B
-21.26%3.29B
2.46%4.17B
-44.63%4.07B
129.81%7.35B
14.04%3.2B
Deferred tax
-65.66%624M
40.09%1.82B
-5.54%1.3B
-16.18%1.37B
542.70%1.64B
-131.25%-370M
-118.00%-160M
439.31%889M
-242.39%-262M
246.03%184M
Other non cashItems
107.08%300M
-324.22%-4.24B
-12.37%-999M
-170.21%-889M
-123.28%-329M
-6.30%1.41B
151.26%1.51B
20.81%-2.94B
-151.86%-3.72B
-215.05%-1.48B
Change in working capital
93.18%-3.59B
-87.57%-52.66B
-130.82%-28.08B
4,546.46%91.11B
77.08%-2.05B
-66.15%-8.94B
-252.79%-5.38B
72.96%-1.53B
20.81%-5.64B
-25.52%-7.12B
-Change in loans
----
----
----
----
----
----
----
----
----
-27.01%-18.22B
-Change in other current assets
1.73%6.46B
293.74%6.35B
108.70%1.61B
---18.55B
----
----
----
----
----
----
Cash from discontinued operating activities
Operating cash flow
120.49%8.24B
-131.79%-40.19B
-116.95%-17.34B
1,061.57%102.28B
609.25%8.81B
-139.00%-1.73B
-21.16%4.43B
169.56%5.62B
643.23%2.09B
-108.41%-384M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
----
----
----
----
----
----
----
----
----
70.59%145M
Net PPE purchase and sale
11.59%-183M
-169.23%-207M
160.04%299M
34.21%-498M
-126.65%-757M
-112.74%-334M
-40.18%-157M
71.36%-112M
-334.13%-391M
133.07%167M
Net intangibles purchase and sale
0.36%-1.37B
-10.50%-1.38B
1.65%-1.25B
-24.29%-1.27B
-2.00%-1.02B
-3.41%-1B
46.16%-968M
-103.39%-1.8B
-36.63%-884M
-34.51%-647M
Net business purchase and sale
-4.55%273M
-0.69%286M
-74.96%288M
331.85%1.15B
-151.94%-496M
655.23%955M
-13.91%-172M
-115.08%-151M
-23.70%1B
320.88%1.31B
Cash from discontinued investing activities
Investing cash flow
1.68%-1.23B
-112.07%-1.25B
-9.29%-588M
75.83%-538M
-523.53%-2.23B
72.28%-357M
37.14%-1.29B
-771.91%-2.05B
-124.05%-235M
165.35%977M
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance
-150.83%-3.46B
-6.89%-1.38B
-157.37%-1.29B
67.36%-502M
-156.48%-1.54B
1,172.05%2.72B
-128.35%-254M
-50.80%896M
47.09%1.82B
40.36%1.24B
Cash dividends paid
-8.47%-6.32B
-35.80%-5.83B
-44.74%-4.29B
26.60%-2.97B
-9,756.10%-4.04B
98.83%-41M
-1.36%-3.49B
-14.59%-3.45B
-23.28%-3.01B
-97.73%-2.44B
Net other financing activities
----
428.57%23M
86.00%-7M
-257.14%-50M
-1,300.00%-14M
92.86%-1M
54.84%-14M
---31M
----
----
Cash from discontinued financing activities
Financing cash flow
-36.17%-9.79B
-28.54%-7.19B
-58.95%-5.59B
37.10%-3.52B
-308.62%-5.59B
171.27%2.68B
-45.70%-3.76B
-117.52%-2.58B
1.25%-1.19B
-241.48%-1.2B
Net cash flow
Beginning cash position
-54.60%40.53B
-20.95%89.27B
665.28%112.92B
7.45%14.76B
3.86%13.73B
27.75%13.22B
10.66%10.35B
7.68%9.35B
-7.04%8.69B
40.91%9.34B
Current changes in cash
94.28%-2.78B
-106.74%-48.62B
-123.94%-23.52B
9,861.46%98.22B
65.71%986M
196.43%595M
-162.20%-617M
49.40%992M
209.03%664M
-122.38%-609M
Effect of exchange rate changes
199.13%114M
15.44%-115M
-161.54%-136M
-240.54%-52M
144.05%37M
-800.00%-84M
140.00%12M
66.67%5M
106.12%3M
-512.50%-49M
End cash position
-6.57%37.87B
-54.60%40.53B
-20.95%89.27B
665.28%112.92B
7.45%14.76B
40.92%13.73B
-5.85%9.75B
10.66%10.35B
7.68%9.35B
-7.04%8.69B
Free cash flow
115.73%6.59B
-120.38%-41.86B
-118.91%-18.99B
1,352.74%100.43B
318.42%6.91B
-206.64%-3.17B
-20.06%2.97B
357.83%3.71B
178.66%811M
-128.78%-1.03B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 7.88%9.34B11.70%8.66B76.10%7.75B8.88%4.4B23.07%4.04B-21.26%3.29B2.46%4.17B-44.63%4.07B129.81%7.35B14.04%3.2B
Deferred tax -65.66%624M40.09%1.82B-5.54%1.3B-16.18%1.37B542.70%1.64B-131.25%-370M-118.00%-160M439.31%889M-242.39%-262M246.03%184M
Other non cashItems 107.08%300M-324.22%-4.24B-12.37%-999M-170.21%-889M-123.28%-329M-6.30%1.41B151.26%1.51B20.81%-2.94B-151.86%-3.72B-215.05%-1.48B
Change in working capital 93.18%-3.59B-87.57%-52.66B-130.82%-28.08B4,546.46%91.11B77.08%-2.05B-66.15%-8.94B-252.79%-5.38B72.96%-1.53B20.81%-5.64B-25.52%-7.12B
-Change in loans -------------------------------------27.01%-18.22B
-Change in other current assets 1.73%6.46B293.74%6.35B108.70%1.61B---18.55B------------------------
Cash from discontinued operating activities
Operating cash flow 120.49%8.24B-131.79%-40.19B-116.95%-17.34B1,061.57%102.28B609.25%8.81B-139.00%-1.73B-21.16%4.43B169.56%5.62B643.23%2.09B-108.41%-384M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale ------------------------------------70.59%145M
Net PPE purchase and sale 11.59%-183M-169.23%-207M160.04%299M34.21%-498M-126.65%-757M-112.74%-334M-40.18%-157M71.36%-112M-334.13%-391M133.07%167M
Net intangibles purchase and sale 0.36%-1.37B-10.50%-1.38B1.65%-1.25B-24.29%-1.27B-2.00%-1.02B-3.41%-1B46.16%-968M-103.39%-1.8B-36.63%-884M-34.51%-647M
Net business purchase and sale -4.55%273M-0.69%286M-74.96%288M331.85%1.15B-151.94%-496M655.23%955M-13.91%-172M-115.08%-151M-23.70%1B320.88%1.31B
Cash from discontinued investing activities
Investing cash flow 1.68%-1.23B-112.07%-1.25B-9.29%-588M75.83%-538M-523.53%-2.23B72.28%-357M37.14%-1.29B-771.91%-2.05B-124.05%-235M165.35%977M
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance -150.83%-3.46B-6.89%-1.38B-157.37%-1.29B67.36%-502M-156.48%-1.54B1,172.05%2.72B-128.35%-254M-50.80%896M47.09%1.82B40.36%1.24B
Cash dividends paid -8.47%-6.32B-35.80%-5.83B-44.74%-4.29B26.60%-2.97B-9,756.10%-4.04B98.83%-41M-1.36%-3.49B-14.59%-3.45B-23.28%-3.01B-97.73%-2.44B
Net other financing activities ----428.57%23M86.00%-7M-257.14%-50M-1,300.00%-14M92.86%-1M54.84%-14M---31M--------
Cash from discontinued financing activities
Financing cash flow -36.17%-9.79B-28.54%-7.19B-58.95%-5.59B37.10%-3.52B-308.62%-5.59B171.27%2.68B-45.70%-3.76B-117.52%-2.58B1.25%-1.19B-241.48%-1.2B
Net cash flow
Beginning cash position -54.60%40.53B-20.95%89.27B665.28%112.92B7.45%14.76B3.86%13.73B27.75%13.22B10.66%10.35B7.68%9.35B-7.04%8.69B40.91%9.34B
Current changes in cash 94.28%-2.78B-106.74%-48.62B-123.94%-23.52B9,861.46%98.22B65.71%986M196.43%595M-162.20%-617M49.40%992M209.03%664M-122.38%-609M
Effect of exchange rate changes 199.13%114M15.44%-115M-161.54%-136M-240.54%-52M144.05%37M-800.00%-84M140.00%12M66.67%5M106.12%3M-512.50%-49M
End cash position -6.57%37.87B-54.60%40.53B-20.95%89.27B665.28%112.92B7.45%14.76B40.92%13.73B-5.85%9.75B10.66%10.35B7.68%9.35B-7.04%8.69B
Free cash flow 115.73%6.59B-120.38%-41.86B-118.91%-18.99B1,352.74%100.43B318.42%6.91B-206.64%-3.17B-20.06%2.97B357.83%3.71B178.66%811M-128.78%-1.03B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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