Banca Generali S.p.A. (BIT:BGN)
Italy · Delayed Price · Currency is EUR 67.10
+0.35 (0.52%)
Aug 10, 2026, 5:35 PM 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 | 524.71 | 446.71 | 431.23 | 326.08 | 212.97 | 323.11 |
Depreciation & Amortization | 50.63 | 48.69 | 42.14 | 39.73 | 36.67 | 35.65 |
Other Adjustments | -116.54 | -180.5 | -45.42 | -37.04 | -3.65 | -2.95 |
Changes in Trading Assets | -81.69 | -72.39 | 0.57 | 9.74 | -103.05 | -359.26 |
Change in Receivables | -2,768 | 181.37 | -212.34 | 1,666 | -3,217 | -1,756 |
Changes in Trading Liabilities | 43.02 | 91.66 | -0.05 | 0 | -4.55 | -1.55 |
Changes in Accounts Payable | 979.25 | 1,209 | 967.01 | -2,028 | 1,091 | 2,740 |
Changes in Other Operating Activities | 1,414 | -1,935 | -505.02 | 119.27 | 1,395 | 193.54 |
Operating Cash Flow | 149.98 | -211 | 678.11 | 94.93 | -592.13 | 1,172 |
Operating Cash Flow Growth | -74.36% | - | 614.32% | - | - | 1460.30% |
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 |
Purchases of Intangible Assets | -27.8 | -24.99 | -21.41 | -26.06 | -18.46 | -12.97 |
Purchases of Investments | -1.22 | -1.6 | -2.05 | - | -0.8 | -0.6 |
Proceeds from Sale of Investments | - | - | 0.07 | 0.09 | - | - |
Cash Acquisitions | -17.54 | -65.66 | -1.42 | - | - | 108.92 |
Proceeds from Business Divestments | - | - | - | - | 0.13 | - |
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 | -19.56 | -18.67 | -9.94 | -12.25 | -24.39 | -25.98 |
Net Common Stock Issued (Repurchased) | -19.56 | -18.67 | -9.94 | -12.25 | -24.39 | -25.98 |
Issuance of Preferred Stock | - | - | 50 | - | - | - |
Net Preferred Stock Issued (Repurchased) | - | - | 50 | - | - | - |
Common Dividends Paid | -337.22 | -321.89 | -253.3 | -210.48 | -209.08 | -285.4 |
Financing Cash Flow | -356.78 | -340.56 | -213.24 | -222.72 | -233.46 | -311.38 |
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 | 148.65 | -212.76 | 675.18 | 93.43 | -593.51 | 1,170 |
Free Cash Flow Growth | -74.46% | - | 622.66% | - | - | 1482.79% |
FCF Margin | 59.48% | -63.14% | 204.29% | 11.63% | -91.19% | 162.53% |
Free Cash Flow Per Share | 1.30 | -1.87 | 5.92 | 0.82 | -5.18 | 10.18 |
Levered Free Cash Flow | 2,630 | -235.33 | 923.27 | -1,535 | 2,627 | 2,929 |
Unlevered Free Cash Flow | 2,630 | -232.04 | 924.03 | -1,486 | 2,632 | 2,932 |