Assicurazioni Generali SpA
MIL:G

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Assicurazioni Generali SpA
MIL:G
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Price: 27.06 EUR
Market Cap: 42.5B EUR
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Cash Flow Statement

Cash Flow Statement
Assicurazioni Generali SpA

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Cash Flow Statement
Currency: EUR
Dec-2006 Jun-2007 Dec-2007 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
3 919
4 511
4 716
4 211
1 537
119
2 293
2 787
1 537
1 488
1 805
1 938
1 468
1 583
2 413
3 450
5 560
3 587
3 252
3 390
4 129
4 580
3 874
4 738
6 363
4 122
2 984
Other Non-Cash Items
(1 191)
(4 740)
296
6 679
16 870
11 243
(4 743)
(4 395)
16 870
20 569
8 144
4 945
(2 097)
(4 202)
(4 983)
6 485
401
(9 955)
2 254
(1 326)
(13 118)
(9 208)
(4 322)
(1 965)
(3 824)
(3 219)
(1 922)
Cash Taxes Paid
1 502
1 262
898
715
905
671
560
481
905
1 451
1 702
1 574
942
1 457
1 468
1 102
1 146
1 234
1 364
1 366
1 462
1 176
928
1 698
2 184
806
924
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
295
1 435
2 119
1 653
1 698
Change in Working Capital
22 172
22 346
10 260
10 782
667
(1 412)
25 852
26 634
667
(5 915)
2 909
4 870
10 671
14 161
15 797
5 056
20 548
26 707
14 759
17 280
26 298
22 107
18 321
9 836
(375)
829
8 176
Cash from Operating Activities
24 900
N/A
22 117
-11%
15 272
-31%
21 672
+42%
19 073
-12%
9 948
-48%
23 403
+135%
25 028
+7%
19 073
-24%
16 141
-15%
12 857
-20%
11 751
-9%
10 042
-15%
11 543
+15%
13 227
+15%
14 991
+13%
26 509
+77%
20 339
-23%
20 265
0%
19 344
-5%
17 309
-11%
17 479
+1%
17 873
+2%
10 341
-42%
(104)
N/A
1 732
N/A
9 238
+433%
Investing Cash Flow
Capital Expenditures
(3 566)
(2 859)
451
(2 026)
(4 604)
(2 385)
(566)
(460)
(4 604)
(4 631)
(458)
(435)
(265)
(360)
(325)
(355)
(366)
(575)
(657)
(335)
(309)
0
(429)
(917)
(603)
(177)
(279)
Other Items
(24 532)
(21 250)
(12 041)
(18 427)
(13 096)
(1 965)
(25 163)
(28 436)
(13 096)
(8 459)
3 646
(3 220)
(14 719)
(13 456)
(14 710)
(11 998)
(21 457)
(15 900)
(15 391)
(15 646)
(16 271)
(16 295)
(14 383)
(8 099)
1 672
2 460
(4 695)
Cash from Investing Activities
(28 098)
N/A
(24 109)
+14%
(11 590)
+52%
(20 453)
-76%
(17 700)
+13%
(4 350)
+75%
(25 728)
-491%
(28 895)
-12%
(17 700)
+39%
(13 090)
+26%
3 188
N/A
(3 655)
N/A
(14 984)
-310%
(13 816)
+8%
(15 035)
-9%
(12 353)
+18%
(21 823)
-77%
(16 475)
+25%
(16 048)
+3%
(15 981)
+0%
(16 580)
-4%
(16 295)
+2%
(14 745)
+10%
(9 016)
+39%
1 069
N/A
2 283
+114%
(4 974)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(224)
(100)
(1 484)
(1 402)
9
(73)
0
0
9
9
0
0
0
(5)
217
0
0
0
(73)
(73)
0
0
0
(500)
(691)
(191)
(176)
Net Issuance of Debt
2 994
1 930
1 488
(485)
692
1 097
398
94
692
623
77
104
1 242
1 042
(200)
(245)
(445)
(779)
(556)
(74)
354
374
(142)
(356)
(125)
572
424
Cash Paid for Dividends
(689)
(955)
(955)
(1 220)
(1 220)
(203)
(203)
(543)
(1 220)
(1 376)
(699)
(311)
(311)
(311)
(311)
(1 249)
(2 662)
(1 413)
(783)
(783)
(1 571)
(2 310)
(2 587)
(1 909)
(2 002)
(1 793)
(1 826)
Other
1 384
1 390
(1 149)
2 111
1 724
(2 372)
2 085
3 050
1 724
2 160
(937)
(857)
10
(1 217)
(1 121)
(921)
(1 968)
(1 502)
(1 206)
(1 335)
181
1 259
312
342
623
(2 392)
(2 055)
Cash from Financing Activities
3 464
N/A
2 264
-35%
(2 100)
N/A
(996)
+53%
1 206
N/A
(1 549)
N/A
2 280
N/A
2 600
+14%
1 206
-54%
1 418
+18%
(1 558)
N/A
(1 064)
+32%
941
N/A
(491)
N/A
(1 415)
-188%
(2 415)
-71%
(5 075)
-110%
(3 694)
+27%
(2 618)
+29%
(2 265)
+13%
(1 036)
+54%
(677)
+35%
(2 417)
-257%
(2 423)
0%
(2 195)
+9%
(3 804)
-73%
(3 633)
+4%
Change in Cash
Effect of Foreign Exchange Rates
(60)
(20)
(24)
35
143
(269)
(58)
925
143
(477)
67
146
1
(106)
(122)
49
60
27
(8)
(59)
(24)
49
90
47
(30)
(28)
(22)
Net Change in Cash
206
N/A
252
+22%
1 558
+518%
258
-83%
2 722
+955%
3 780
+39%
(103)
N/A
(342)
-232%
2 722
N/A
3 992
+47%
14 554
+265%
7 178
-51%
(4 000)
N/A
(2 870)
+28%
(3 345)
-17%
272
N/A
(329)
N/A
197
N/A
1 591
+708%
1 039
-35%
(331)
N/A
556
N/A
801
+44%
(1 051)
N/A
(1 260)
-20%
183
N/A
609
+233%

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