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Assicurazioni Generali S.p.A.

G.MI

MIL

33.36

EUR
-0.16(-0.48%)

As of today

Assicurazioni Generali S.p.A. fundamentals

G.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 Income4,167,000,0003,747,000,0004,738,000,0004,580,000,0003,390,000,0003,587,000,0003,450,000,0003,686,000,0003,157,000,0003,407,000,0002,953,000,0002,323,000,0001,638,000,0001,804,600,0001,536,500,0002,293,200,0001,536,500,0004,716,300,0003,918,800,0003,547,100,0003,095,200,000
Depreciation & Amortization0404,000,0001,072,000,000544,000,000616,000,000573,000,000379,000,000400,000,000435,000,000583,000,000623,000,000926,000,000785,000,00000000000
Deferred Income Tax00-2,900,000-547,700,0000-575,100,000000000000000000
Stock-Based Compensation0003,700,00002,100,000000000000000000
Change in Working Capital5,966,000,000-7,547,000,0002,686,000,000-2,831,000,0001,957,000,0001,137,000,000-547,000,000947,000,000449,000,000-203,000,000395,000,000396,000,000182,000,000-601,300,000-525,300,000332,100,000-525,300,000-830,200,000-996,400,000-287,900,000-259,400,000
Accounts Receivable Change-81,000,000103,000,00031,000,000398,000,0001,012,000,000426,000,000-390,000,000-6,000,000-660,000,000774,000,000541,000,00083,000,000-265,000,00000000000
Inventory Change000000000000000000000
Accounts Payable Change000000000000000000000
Other Working Capital Change5,966,000,000-7,547,000,0002,686,000,000-3,229,000,000945,000,000711,000,000-157,000,000791,000,0001,001,000,000-977,000,000-146,000,000412,000,000000000000
Other Non-Cash Items5,250,000,0005,128,000,0001,847,900,00015,731,000,00013,380,000,00015,615,000,00012,089,000,00011,798,000,00017,050,000,00014,912,000,00016,402,000,00010,598,000,0008,874,000,00011,653,600,00018,061,700,00020,777,100,00018,061,800,00011,385,500,00021,977,300,00018,517,200,00011,757,400,000
Net Cash Provided by Operating Activities15,383,000,0001,732,000,00010,341,000,00017,480,000,00019,343,000,00020,339,000,00014,992,000,00016,431,000,00020,656,000,00018,116,000,00019,750,000,00013,317,000,00010,694,000,00012,856,900,00019,072,900,00023,402,400,00019,073,000,00015,271,600,00024,899,700,00021,776,400,00014,593,200,000
Investments in Property, Plant & Equipment-378,000,000-177,000,000-638,000,00011,914,000,000-335,000,000-575,000,000-355,000,0000-1,150,000,000-151,000,0000-320,000,000-271,000,0003,648,000,0000-1,313,100,000-5,171,500,000-493,300,000-4,858,000,000-441,100,000-736,700,000
Net Acquisitions-2,125,000,0000-1,192,000,000-1,100,000,000-812,000,0001,162,000,000499,000,00026,000,00036,000,000929,000,000-39,000,000181,000,000-562,000,00026,500,000-278,100,00000450,500,000000
Purchases of Investments00-6,011,000,000-12,247,000,000-10,988,000,000-12,269,000,000-12,609,000,000-12,028,000,000-22,774,000,000-13,961,000,000-18,983,000,0000-18,833,000,000-1,215,900,000-6,859,900,000-25,208,500,000-6,570,100,000-4,350,800,000-14,229,200,000-14,653,100,000-9,033,700,000
Sales & Maturities of Investments006,011,000,000333,000,00010,988,000,0001,162,000,000499,000,00026,000,0004,564,000,0004,856,000,000003,319,000,0001,984,200,0000528,500,000970,400,0002,629,400,0000119,300,00075,900,000
Other Investing Activities-11,314,000,0002,449,000,000-7,186,000,000-15,195,000,000-14,834,000,000-5,955,000,000-12,497,000,000-15,318,000,0001,160,000,000-8,609,000,000-2,165,000,000-12,947,000,000695,000,000-1,255,100,000-10,561,600,000264,800,000-6,928,400,000-9,826,000,000-9,010,900,000-7,034,100,000-2,940,000,000
Net Cash Used for Investing Activities-13,817,000,0002,272,000,000-9,016,000,000-16,295,000,000-15,981,000,000-16,475,000,000-12,353,000,000-15,292,000,000-18,164,000,000-16,936,000,000-21,187,000,000-13,086,000,000-15,652,000,0003,187,700,000-17,699,600,000-25,728,300,000-17,699,600,000-11,590,200,000-28,098,100,000-22,009,000,000-12,634,500,000
Debt Repayment2,408,000,000-1,821,000,000-14,000,000374,000,000-74,000,000-779,000,000-245,000,000-709,000,000-432,000,0000487,000,000-200,000,0001,242,000,00077,000,00002,728,000,0001,494,700,000468,600,0002,993,600,000-102,000,000-84,300,000
Common Stock Issued00000000004,000,000217,000,00000931,000,00009,000,00000127,900,0000
Common Stock Repurchased-764,000,000-191,000,000-500,000,0000-73,000,00000000000-235,800,000000-1,483,800,000-224,000,0000-700,000
Dividends Paid-1,986,000,000-1,793,000,000-1,909,000,000-2,310,000,000-783,000,000-1,413,000,000-1,249,000,000-1,249,000,000-1,123,000,000-934,000,000-702,000,000-311,000,000-311,000,000-698,800,000-1,220,100,000-202,800,000-1,220,100,000-955,200,000-689,000,000-549,600,000-418,100,000
Other Financing Activities01,000,00001,259,000,000-1,335,000,000-1,502,000,000-921,000,000327,000,000-2,858,000,000160,000,000-2,216,000,000-1,415,000,00010,000,000-936,600,0001,494,700,000-245,000,000922,000,000-129,500,0001,383,800,000-380,800,000-273,500,000
Net Cash Used/Provided by Financing Activities-342,000,000-3,804,000,000-2,423,000,000-677,000,000-2,265,000,000-3,694,000,000-2,415,000,000-1,778,000,000-4,079,000,000-774,000,000-2,427,000,000-1,709,000,000941,000,000-1,558,400,0001,205,600,0002,280,200,0001,205,600,000-2,099,900,0003,464,400,000-904,500,000-776,600,000
Effect of Forex Changes on Cash21,000,000-28,000,00047,000,00049,000,000-59,000,00027,000,00049,000,0001,000,0005,000,000134,000,00086,000,000-168,000,0002,000,00067,300,000143,300,000-57,800,000143,300,000-23,700,000-60,400,000251,200,000-71,200,000
Net Change in Cash1,245,000,000183,000,000-1,490,000,000556,000,0001,038,000,000198,000,000272,000,000-638,000,000-1,582,000,000541,000,000-3,778,000,000-1,647,000,000-4,015,000,00014,553,500,0002,722,200,000-103,400,0002,722,200,0001,557,800,000205,500,000-885,900,0001,110,900,000
Cash at End of Period8,315,000,0007,070,000,0006,887,000,0008,377,000,0007,821,000,0006,783,000,0006,585,000,0006,736,000,0007,443,000,0009,025,000,0008,484,000,00019,063,000,00020,834,000,00024,849,200,0009,868,200,0009,764,800,0009,868,200,0007,146,000,0005,588,200,0005,382,700,0006,268,600,000
Cash at Beginning of Period7,070,000,0006,887,000,0008,377,000,0007,821,000,0006,783,000,0006,585,000,0006,313,000,0007,374,000,0009,025,000,0008,484,000,00012,262,000,00020,710,000,00024,849,000,00010,295,700,0007,146,000,0009,868,200,0007,146,000,0005,588,200,0005,382,700,0006,268,600,0005,157,700,000
Operating Cash Flow15,383,000,0001,732,000,00010,341,000,00017,480,000,00019,343,000,00020,339,000,00014,992,000,00016,431,000,00020,656,000,00018,116,000,00019,750,000,00013,317,000,00010,694,000,00012,856,900,00019,072,900,00023,402,400,00019,073,000,00015,271,600,00024,899,700,00021,776,400,00014,593,200,000
Capital Expenditure-378,000,000-177,000,000-638,000,00011,914,000,000-335,000,000-575,000,000-355,000,0000-1,150,000,000-151,000,0000-320,000,000-271,000,0003,648,000,0000-1,313,100,000-5,171,500,000-493,300,000-4,858,000,000-441,100,000-736,700,000
Free Cash Flow15,005,000,0001,555,000,0009,899,000,00029,394,000,00019,008,000,00019,764,000,00014,637,000,00016,431,000,00019,506,000,00017,965,000,00019,750,000,00012,997,000,00010,423,000,00016,504,900,00019,072,900,00022,089,300,00013,901,500,00014,778,300,00020,041,700,00021,335,300,00013,856,500,000