Banca Generali SpA
MIL:BGN
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| 52 Week Range |
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Banca Generali SpA
Cash Flow Statement
Cash Flow Statement
Banca Generali SpA
| Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
2
|
8
|
14
|
19
|
24
|
17
|
15
|
58
|
11
|
8
|
26
|
66
|
87
|
86
|
81
|
77
|
107
|
133
|
138
|
146
|
180
|
313
|
272
|
271
|
275
|
333
|
323
|
264
|
213
|
257
|
326
|
391
|
|
| Depreciation & Amortization |
8
|
8
|
8
|
10
|
8
|
8
|
7
|
0
|
6
|
5
|
5
|
6
|
5
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
9
|
23
|
30
|
32
|
33
|
35
|
36
|
36
|
37
|
38
|
40
|
41
|
|
| Other Non-Cash Items |
(22)
|
(21)
|
(38)
|
(38)
|
(15)
|
(5)
|
(105)
|
0
|
(856)
|
(901)
|
(70)
|
(685)
|
(665)
|
(74)
|
(232)
|
203
|
474
|
(328)
|
(53)
|
142
|
941
|
468
|
(815)
|
4
|
79
|
(1 027)
|
(186)
|
921
|
1 284
|
1 070
|
116
|
153
|
|
| Change in Working Capital |
76
|
69
|
77
|
74
|
8
|
4
|
101
|
59
|
861
|
970
|
96
|
668
|
621
|
(24)
|
136
|
645
|
1 952
|
1 720
|
(414)
|
(512)
|
(509)
|
(555)
|
185
|
(174)
|
(312)
|
1 327
|
999
|
(728)
|
(2 125)
|
(2 151)
|
(387)
|
(150)
|
|
| Cash from Operating Activities |
64
N/A
|
63
-1%
|
62
-2%
|
65
+5%
|
24
-62%
|
23
-5%
|
18
-24%
|
17
-3%
|
23
+33%
|
82
+261%
|
58
-30%
|
55
-4%
|
49
-12%
|
(7)
N/A
|
(12)
-61%
|
929
N/A
|
2 537
+173%
|
1 529
-40%
|
(325)
N/A
|
(219)
+33%
|
621
N/A
|
249
-60%
|
(329)
N/A
|
133
N/A
|
75
-44%
|
668
+789%
|
1 172
+76%
|
494
-58%
|
(592)
N/A
|
(786)
-33%
|
95
N/A
|
435
+358%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11)
|
(8)
|
(6)
|
(7)
|
(6)
|
(6)
|
(5)
|
0
|
(3)
|
(2)
|
(1)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(2)
|
(4)
|
(4)
|
(3)
|
(13)
|
(19)
|
(17)
|
(12)
|
(15)
|
(15)
|
(15)
|
(16)
|
(20)
|
(21)
|
(28)
|
(27)
|
|
| Other Items |
(16)
|
(16)
|
(52)
|
(52)
|
(36)
|
(36)
|
(0)
|
(1)
|
(0)
|
(60)
|
(50)
|
(46)
|
6
|
60
|
78
|
(795)
|
(2 469)
|
(1 538)
|
413
|
311
|
0
|
0
|
(29)
|
(29)
|
(0)
|
(1)
|
108
|
108
|
(1)
|
0
|
0
|
(3)
|
|
| Cash from Investing Activities |
(27)
N/A
|
(24)
+9%
|
(58)
-141%
|
(59)
-1%
|
(42)
+28%
|
(42)
+1%
|
(5)
+88%
|
(5)
+6%
|
(3)
+33%
|
(61)
-1 868%
|
(51)
+16%
|
(49)
+4%
|
2
N/A
|
59
+2 452%
|
75
+27%
|
(798)
N/A
|
(2 470)
-210%
|
(1 542)
+38%
|
409
N/A
|
308
-25%
|
(13)
N/A
|
(19)
-42%
|
(46)
-149%
|
(41)
+11%
|
(16)
+62%
|
(16)
-2%
|
93
N/A
|
92
-1%
|
(21)
N/A
|
(21)
-1%
|
(27)
-33%
|
(30)
-9%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(3)
|
(6)
|
(7)
|
(7)
|
(4)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
12
|
23
|
19
|
(13)
|
(14)
|
32
|
33
|
(12)
|
(12)
|
(26)
|
(26)
|
(24)
|
(24)
|
(12)
|
(12)
|
|
| Cash Paid for Dividends |
(37)
|
(37)
|
(1)
|
(1)
|
25
|
25
|
(11)
|
0
|
(20)
|
(20)
|
(7)
|
(7)
|
(52)
|
(52)
|
(65)
|
(68)
|
(65)
|
(62)
|
(106)
|
(108)
|
(145)
|
(290)
|
(145)
|
(1)
|
(2)
|
(2)
|
(285)
|
(486)
|
(209)
|
(213)
|
(210)
|
(254)
|
|
| Cash from Financing Activities |
(37)
N/A
|
(37)
N/A
|
(4)
+88%
|
(7)
-68%
|
18
N/A
|
18
-1%
|
(15)
N/A
|
0
N/A
|
(21)
N/A
|
(21)
N/A
|
(7)
+68%
|
(7)
+3%
|
(52)
-697%
|
(52)
+0%
|
(62)
-20%
|
(65)
-5%
|
(65)
0%
|
(51)
+22%
|
(83)
-63%
|
(90)
-8%
|
(158)
-77%
|
(304)
-92%
|
(113)
+63%
|
32
N/A
|
(15)
N/A
|
(15)
+0%
|
(311)
-2 020%
|
(512)
-65%
|
(233)
+54%
|
(237)
-2%
|
(223)
+6%
|
(266)
-19%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1
N/A
|
3
+400%
|
(0)
N/A
|
(1)
-500%
|
0
N/A
|
(1)
N/A
|
(2)
-200%
|
1
N/A
|
(1)
N/A
|
1
N/A
|
(0)
N/A
|
(0)
-50%
|
(1)
-233%
|
(0)
+90%
|
1
N/A
|
66
+4 621%
|
2
-97%
|
(64)
N/A
|
1
N/A
|
(1)
N/A
|
449
N/A
|
(74)
N/A
|
(487)
-557%
|
124
N/A
|
45
-64%
|
637
+1 319%
|
954
+50%
|
73
-92%
|
(846)
N/A
|
(1 044)
-23%
|
(155)
+85%
|
139
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
53
N/A
|
55
+4%
|
56
+1%
|
58
+4%
|
18
-69%
|
17
-4%
|
13
-26%
|
17
+33%
|
20
+15%
|
81
+309%
|
57
-30%
|
52
-8%
|
45
-13%
|
(9)
N/A
|
(15)
-68%
|
926
N/A
|
2 535
+174%
|
1 525
-40%
|
(329)
N/A
|
(222)
+32%
|
608
N/A
|
230
-62%
|
(346)
N/A
|
121
N/A
|
60
-50%
|
652
+990%
|
1 157
+77%
|
478
-59%
|
(612)
N/A
|
(807)
-32%
|
67
N/A
|
408
+506%
|
|
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