Intesa Sanpaolo S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Other Funds
-
858
39
69
9
Funds from Operations
11,553
16,227
10,248
6,737
7,764
Changes in Working Capital
15,047
18,880
4,705
10,294
3,842
Net Operating Cash Flow
3,494
35,107
14,953
17,031
11,606
Capital Expenditures
697
503
992
647
1,275
Sale of Fixed Assets & Businesses
-
-
15
1,280
61
Purchase/Sale of Investments
13,601
5,653
11,534
14,751
1,539
Net Investing Cash Flow
21,053
11,378
30,284
51,215
68,167
Cash Dividends Paid - Total
901
-
1,195
2,371
2,999
Issuance/Reduction of Debt, Net
42,411
15,490
6,173
1,824
26,785
Net Financing Cash Flow
32,411
13,975
18,052
33,575
57,225
Net Change in Cash
14,877
9,717
2,713
658
667
Free Cash Flow
3,823
35,027
14,445
17,031
11,215
Net Assets from Acquisitions
-
168
586
175
-
Change in Capital Stock
43
439
882
1,238
1,821
Exchange Rate Effect
25
37
8
49
3
Increase in Loans
-
5,054
19,464
43,464
68,492
Decrease in Loans
35,351
-
2,277
6,542
-
Increase in Deposits
10,944
1,934
24,577
36,601
31,627
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