Intesa Sanpaolo Cash Flow - Annual (OTCMKTS:ISNPY)

Add to My Stocks
$16.92 $0.06 (0.36%) ISNPY stock closing price Jul 20, 2018 (Closing)

For analyzing any company like Intesa Sanpaolo from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Intesa Sanpaolo profits one has to check the income statement and for Intesa Sanpaolo debt one has to check the balance sheet. Intesa Sanpaolo cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Intesa Sanpaolo had cash and cash equivalents of $9.82B at the beginning of the year and $10.57B at year end for 2017. The cash from operating activities for Intesa Sanpaolo is $ 2017, which saw an increase from previous year.

View details of Intesa Sanpaolo cash flows for latest & last 10 financial years
show more
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-6.45B-7.88B-6.3B-21.27B-11.64B-2.3B-23.76B-18.43B--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net419.34M3.91B8.26B19.83B21.71B3.98B27.64B11.23B-9.05B11.97B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-441.94M184.8M-564.08M-106.34M-442.32M-564.59M--735.65M-619.38M-447.18M
Acquisition Disposition of Subsidiaires68.94M-193.65M16.65M-223.32M--361.39M806.43M864.46M5.36B-1.67B
Increase (Decrease) in Investments1.14B574.32M-581.84M1.34B-201.9M322.81M-293.88M422.27M1.46B-214.76M
Other Cash Inflow (Outflow) from Investment Activities-955.1M515.67M-537.43M-562.29M-455.6M-471.99M579.4M-394.38M-369.67M-1.47M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares2.06B1.37B979.37M583.56M-63.75M-12.86M8.35M-2.65M4.18M54.42M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-3.4B-2.7B-1.37B-1.14B-1.2B-1.12B-1.5B-1.49B-33.48M-7.19B
Other Cash from (used by) Financing Activities------6.89B---
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash3.39M-54.22M-8.88M-49.18M-33.2M-7.71M-16.71M1.32M-41.85M-14.71M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year9.82B10.34B7.36B8.67B7.04B5.22B6.66B11.17B10.93B5.09B
Cash & Equivalents at Year End10.57B9.61B10.38B8.81B8.67B6.82B5.66B6.32B11.73B11.53B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Intesa Sanpaolo stock price history and Intesa Sanpaolo stock comparison chart inevitably reflect its cash flow situation.

  • Intesa Sanpaolo saw a positive change in Net Change in Cash and Cash Equivalents of $753.91M in 2017. Apart from the Intesa Sanpaolo stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Intesa Sanpaolo reported a positive operating cash flow of $2.28B for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-188.76M for ISNPY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.34B for Intesa Sanpaolo. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Intesa Sanpaolo Cash Flow

FCF margin