Intesa Sanpaolo Cash Flow - Quarterly (OTCMKTS:ISNPY)

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$16.86 $0.39 (2.26%) ISNPY stock closing price Jul 19, 2018 (Closing)

For analyzing any company like Intesa Sanpaolo from an investment perspective, its important to check the cash flow statement. While its important to look at the Intesa Sanpaolo debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Intesa Sanpaolo revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Intesa Sanpaolo stock analysis. Intesa Sanpaolo generated $2.28B cash from operating activities in till this quarter of 2017 Q4. The cash from operating activities for Intesa Sanpaolo is $ 2017 Q4, which saw an increase from previous quarter.

View and download details of Intesa Sanpaolo cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q22017 Q12016 Q42016 Q12015 Q4
Net Income Cash Flow
8.31B5.78B-3.54B-3.12B
Depreciation Depletion Amortization Cash-Flow------
Net Increase (Decrease) in Assets Liabilities-6.45B-7.47B--7.88B--6.3B
Cash From (used in) Discontinued Operations------
Other Adjustments Net419.34M2.72B-3.91B-8.26B
Net Cash from (used by) Operating Activities
2.28B1.02B--424.93M-5.08B
Increase (Decrease) in Prop Plant And Equipment-441.94M-283.77M-184.8M--564.08M
Acquisition Disposition of Subsidiaires68.94M---193.65M-16.65M
Increase (Decrease) in Investments1.14B-1.76B-574.32M--581.84M
Other Cash Inflow (Outflow) from Investment Activities-955.1M-281.57M-515.67M--537.43M
Net Cash from (used by) Investment Activities
-188.76M-2.33B-1.08B--1.67B
Issuance (Purchase) of Equity Shares2.06B2.13B-1.37B-979.37M
Issuance (Repayment) of Debt Securities------
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-3.4B-3.31B--2.7B--1.37B
Other Cash from (used by) Financing Activities------
Net Cash from (used by) Financing Activities
-1.34B-1.17B--1.33B--390.86M
Effect of Exchange Rate Changes on Cash3.39M14.29M--54.22M--8.88M
Net Change in Cash & Cash Equivalents
753.91M-2.46B--728.14M-3.01B
Cash & Equivalents at Beginning of Year10.34B8.67B7.04B5.22B10.93B5.09B
Cash & Equivalents at Year End10.57B7.09B-9.61B-10.38B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 had a Net Change in Cash and Cash Equivalents of $753.91M in the latest quarter 2017 Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Intesa Sanpaolo stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Intesa Sanpaolo increased its cash from operating activities to $2.28B till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-188.76M for ISNPY till last quarter 2017 Q4 report.
  • Cash flow from financing activities shows the flow of cash between Intesa Sanpaolo and its owners and creditors and was $-1.34B till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Intesa Sanpaolo Cash Flow

FCF margin
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