US Stock MarketDetailed Quotes

INTESA SANP ADR (ISNPY)

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  • 41.550
  • -0.420-1.00%
15min DelayClose Jan 15 15:59 ET
120.38BMarket Cap11.69P/E (TTM)

INTESA SANP ADR (ISNPY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
114.20%2.81B
Deferred tax
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
79.14%-126M
Other non cashItems
-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
-84.90%1.28B
Change in working capital
-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
64.59%-5.67B
-Change in loans
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----
----
----
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-27.01%-18.22B
-7,915.08%-14.35B
-Change in other current assets
293.74%6.35B
108.70%1.61B
---18.55B
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----
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Cash from discontinued operating activities
Operating cash flow
-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
1,860.52%4.57B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
----
----
----
----
----
----
----
----
70.59%145M
-85.37%85M
Net PPE purchase and sale
-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
-515.85%-505M
Net intangibles purchase and sale
-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
-12.91%-481M
Net business purchase and sale
-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
-332.03%-594M
Cash from discontinued investing activities
Investing cash flow
-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
-554.41%-1.5B
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance
-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
100.91%882M
Cash dividends paid
-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
-43.82%-1.23B
Net other financing activities
428.57%23M
86.00%-7M
-257.14%-50M
-1,300.00%-14M
92.86%-1M
54.84%-14M
---31M
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Cash from discontinued financing activities
Financing cash flow
-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
15.99%-352M
Net cash flow
Beginning cash position
-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
1.62%6.63B
Current changes in cash
-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
1,802.80%2.72B
Effect of exchange rate changes
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
78.38%-8M
End cash position
-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
40.91%9.34B
Free cash flow
-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
1,402.55%3.58B
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, 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(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 11.70%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%3.2B114.20%2.81B
Deferred tax 40.09%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%184M79.14%-126M
Other non cashItems -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-84.90%1.28B
Change in working capital -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%-7.12B64.59%-5.67B
-Change in loans ---------------------------------27.01%-18.22B-7,915.08%-14.35B
-Change in other current assets 293.74%6.35B108.70%1.61B---18.55B----------------------------
Cash from discontinued operating activities
Operating cash flow -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%-384M1,860.52%4.57B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale --------------------------------70.59%145M-85.37%85M
Net PPE purchase and sale -169.23%-207M160.04%299M34.21%-498M-126.65%-757M-112.74%-334M-40.18%-157M71.36%-112M-334.13%-391M133.07%167M-515.85%-505M
Net intangibles purchase and sale -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-12.91%-481M
Net business purchase and sale -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-332.03%-594M
Cash from discontinued investing activities
Investing cash flow -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-554.41%-1.5B
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance -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%1.24B100.91%882M
Cash dividends paid -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-43.82%-1.23B
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 -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%-1.2B15.99%-352M
Net cash flow
Beginning cash position -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%9.34B1.62%6.63B
Current changes in cash -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%-609M1,802.80%2.72B
Effect of exchange rate changes 15.44%-115M-161.54%-136M-240.54%-52M144.05%37M-800.00%-84M140.00%12M66.67%5M106.12%3M-512.50%-49M78.38%-8M
End cash position -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%8.69B40.91%9.34B
Free cash flow -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%-1.03B1,402.55%3.58B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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