Banca Generali S.p.A. (BIT:BGN)
Italy · Delayed Price · Currency is EUR 65.95
-0.40 (-0.60%)
Aug 31, 2026, 11:02 AM CET
Banca Generali Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 524.39 | 445.85 | 431.23 | 326.14 | 213.03 | 323.1 |
Depreciation & Amortization | 24.9 | 32.76 | 45.34 | 42.77 | 39.51 | 26.65 |
Other Amortization | 29.51 | 19.45 | - | - | - | 11.68 |
Gain (Loss) on Sale of Investments | 15.27 | 11.29 | -10.3 | -5.43 | 9.7 | -3.7 |
Provision for Credit Losses | 17.73 | 19.44 | -1.84 | 0.53 | 8.33 | 2.52 |
Change in Trading Asset Securities | 1,321 | -2,099 | -498.79 | 135.76 | 1,411 | 176.37 |
Change in Other Net Operating Assets | -2,695 | 250.68 | -99.01 | 1,346 | -3,624 | -1,874 |
Other Operating Activities | -150.46 | -216.31 | -36.48 | -35.23 | -24.43 | -4.44 |
Net Cash from Discontinued Operations | 2.43 | 2.43 | - | - | -0.16 | - |
Operating Cash Flow | -910.53 | -1,533 | -169.85 | 1,811 | -1,967 | -1,342 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.33 | -1.76 | -2.93 | -1.5 | -1.38 | -2 |
Cash Acquisitions | -17.54 | -65.66 | -1.42 | - | - | 108.92 |
Investment in Securities | -1.22 | -1.6 | -1.97 | 0.09 | -0.8 | -0.6 |
Divestitures | - | - | - | - | 0.13 | - |
Purchase / Sale of Intangibles | -27.8 | -24.99 | -21.41 | -26.06 | -18.46 | -12.97 |
Investing Cash Flow | -47.88 | -94.02 | -27.73 | -27.47 | -20.5 | 93.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | - | - | 50 | - | - | - |
Repurchase of Common Stock | -19.56 | -18.67 | -9.94 | -12.25 | -24.39 | -25.98 |
Common Dividends Paid | -337.22 | -321.89 | -253.3 | -210.48 | -209.08 | -285.4 |
Net Increase (Decrease) in Deposit Accounts | 1,061 | 1,322 | 847.95 | -1,716 | 1,375 | 2,514 |
Financing Cash Flow | 703.73 | 981.87 | 634.71 | -1,938 | 1,141 | 2,203 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -254.68 | -645.57 | 437.14 | -155.27 | -846.1 | 954.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -911.86 | -1,535 | -172.78 | 1,809 | -1,968 | -1,344 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -80.24% | -153.16% | -17.30% | 225.43% | -306.36% | -187.26% |
Free Cash Flow Per Share | -8.00 | -13.46 | -1.51 | 15.86 | -17.18 | -11.68 |