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Banca Generali S.p.A.

BGN.MI

56

EUR
+0.60
(+1.08%)
Day's range
55.35
56.2
52 wk Range
36.5
56.2

BGN.MI Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004
Net Income431,225,000326,136,000212,973,000323,107,000274,894,000272,122,000180,126,000204,105,000155,894,000203,559,000160,905,000145,941,000133,079,00077,374,00086,351,00065,558,00011,805,00015,288,00014,023,0001,656,0005,186,000
Depreciation & Amortization0036,668,00035,654,00032,958,00029,955,0009,301,0008,144,0005,940,0005,310,0004,420,0005,071,0004,493,0004,091,0000000000
Deferred Income Tax000000000000000000000
Stock-Based Compensation002,891,0002,772,0002,342,0002,755,0002,183,0001,828,0002,634,0002,601,0001,485,000436,000000000000
Change in Working Capital250,160,000-14,482,000-838,124,000816,592,000-262,779,000-563,267,000463,486,000144,572,000770,370,000-1,088,831,000-1,204,047,000-392,505,0001,383,957,000808,717,000-112,655,000-17,862,00028,359,000728,026,00053,411,00058,288,000758,306,000
Accounts Receivable Change000000000000000000000
Inventory Change000000000000000000000
Accounts Payable Change000000000000000000000
Other Working Capital Change250,160,000-14,482,000-3,623,625,000-1,873,986,000-809,673,000-1,510,567,000-1,849,653,000-429,920,000-1,017,507,000-1,554,379,000-1,959,013,000535,312,000000000000
Other Non-Cash Items-3,279,0002,632,000-3,650,000-2,945,00033,895,000-67,442,000-32,168,00014,267,0003,788,000-35,049,00041,858,00022,510,0007,796,00038,482,00019,073,0007,578,00042,259,000-725,616,000-5,428,000-34,023,000-761,265,000
Net Cash Provided by Operating Activities678,106,000314,286,000-592,133,0001,172,408,00078,968,000-328,632,000620,745,000371,088,000935,992,000-915,011,000-996,864,000-218,983,0001,529,325,000928,664,000-7,231,00055,274,00082,423,00017,698,00062,006,00025,921,0002,227,000
Investments in Property, Plant & Equipment0-1,502,000-19,838,000-14,964,000-15,275,000-17,465,000-13,036,000-8,726,000-10,648,000-4,650,000-3,479,000-3,387,000-4,172,000-2,925,000-1,457,000-3,171,000-1,542,000-4,788,000-6,067,000-18,684,000-6,335,000
Net Acquisitions00-796,000108,327,000-294,000-28,709,0000031,000-2,200,000-44,713,00005,500,0000216,893,00013,346,000-62,000,000-106,000-51,800,00000
Purchases of Investments00-108,407,000-361,444,0000-731,773,0000-281,523,000-327,861,000-37,354,000-136,392,000-1,164,637,000-2,234,666,000-941,579,000-156,711,000-59,269,00000000
Sales & Maturities of Investments00133,000176,372,00066,178,00017,686,000935,045,00031,253,00019,885,0001,004,201,0001,354,302,0001,475,759,000690,998,000146,464,000002,500,0000000
Other Investing Activities-27,730,000-25,972,000108,407,000185,072,000-66,178,000714,087,000-11,041,000-7,046,00031,00014,0001,215,671,000309,123,00000000074,000349,00011,000
Net Cash Used for Investing Activities-27,730,000-27,474,000-20,501,00093,363,000-15,569,000-46,174,000-13,036,000-258,996,000-318,593,000960,011,0001,169,718,000307,735,000-1,542,340,000-798,040,00058,725,000-49,094,000-61,042,000-4,894,000-57,793,000-18,335,000-6,324,000
Debt Repayment00-283,747,00000-34,278,000-551,413,000-123,970,0000-693,276,00000000000-15,152,00000
Common Stock Issued0000050,000,000002,088,0001,870,0007,606,00018,777,00011,733,0003,109,000327,000000000
Common Stock Repurchased0-12,247,000-24,385,000-25,984,000-12,440,000-17,785,000-12,841,000-7,281,0000000000000-3,444,00000
Dividends Paid-253,302,000-210,476,000-209,076,000-285,396,000-2,251,000-144,900,000-145,474,000-124,674,000-139,237,000-113,431,000-109,623,000-108,302,000-62,291,000-67,727,000-51,883,000-6,633,000-19,859,000-10,995,000-1,000,000-2,000,000-1,000,000
Other Financing Activities0-1,715,593,000283,747,0000982,856,00034,278,0001,911,311,000529,133,0001,800,779,0001,244,757,000564,395,000-919,101,0000741,110,0000153,000-1,016,000-3,861,00015,152,00049,934,0000
Net Cash Used/Provided by Financing Activities-213,241,000-1,938,316,000-233,461,000-311,380,000-14,691,000-112,685,000-158,315,000-131,955,000-137,149,000-111,561,000-102,017,000-89,525,000-50,558,000-64,618,000-51,556,000-6,480,000-20,875,000-14,856,000-4,444,000-2,000,000-1,000,000
Effect of Forex Changes on Cash0001,00000000000000000000
Net Change in Cash437,136,000-155,266,000-846,095,000954,392,00048,708,000-487,491,000449,394,000-19,863,000480,250,000-66,561,00070,837,000-773,000-63,573,00066,006,000-62,000-300,000506,000-2,052,000-231,0005,586,000-5,097,000
Cash at End of Period1,056,109,000618,973,000774,239,0001,620,334,000574,108,000525,400,0001,012,891,000563,498,000583,361,00013,889,00080,450,0009,613,00010,386,00073,959,0007,953,0008,015,0008,315,0007,809,0009,861,00010,092,0004,506,000
Cash at Beginning of Period618,973,000774,239,0001,620,334,000665,942,000525,400,0001,012,891,000563,497,000583,361,000103,111,00080,450,0009,613,00010,386,00073,959,0007,953,0008,015,0008,315,0007,809,0009,861,00010,092,0004,506,0009,603,000
Operating Cash Flow678,106,000314,286,000-592,133,0001,172,408,00078,968,000-328,632,000620,745,000371,088,000935,992,000-915,011,000-996,864,000-218,983,0001,529,325,000928,664,000-7,231,00055,274,00082,423,00017,698,00062,006,00025,921,0002,227,000
Capital Expenditure0-27,563,000-19,838,000-14,964,000-15,275,000-17,465,000-13,036,000-8,726,000-10,648,000-4,650,000-3,479,000-3,387,000-4,172,000-2,925,000-1,457,000-3,171,000-1,542,000-4,788,000-6,067,000-18,684,000-6,335,000
Free Cash Flow653,766,000286,723,000-611,971,0001,157,444,00063,693,000-346,097,000607,709,000362,362,000925,344,000-919,661,000-1,000,343,000-222,370,0001,525,153,000925,739,000-8,688,00052,103,00080,881,00012,910,00055,939,0007,237,000-4,108,000