Assicurazioni Generali S.p.A. (BIT: G)

Assicurazioni Generali Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	3,961	4,771	13,887	5,821	-8,635	148
Depreciation & Amortization	9,002	8,845	7,896	6,953	7,304	8,106
Operating Cash Flow	14,169	15,119	17,460	12,861	4,822	12,392
Operating Cash Flow Growth	-19.51%	-13.41%	35.76%	166.72%	-61.09%	-9.20%
Sale of Property, Plant & Equipment	293	122	149	207	12	264
Cash Acquisitions	-2,491	-1,277	-1,636	-1,901	-109	-5
Investment in Securities	972	570	340	-5,511	859	-3,285
Other Investing Activities	-338	8	2,228	340	-705	-231
Investing Cash Flow	-10,038	-9,365	-7,018	-12,022	-4,587	-11,413
Short-Term Debt Issued	-	-	1,375	-	937	161
Long-Term Debt Issued	-	4,971	130	3,556	5,278	1,811
Total Debt Issued	4,953	4,971	1,505	3,556	6,215	1,972
Common Dividends Paid	-3,170	-3,184	-3,147	-2,419	-1,965	-3,018
Financing Cash Flow	-5,326	-5,668	-8,542	-2,039	3,253	-5,841
Foreign Exchange Rate Adjustments	-2	-62	16	52	-69	1
Net Cash Flow	-1,197	24	1,916	-1,148	3,419	-4,861
Free Cash Flow	6,260	6,380	9,760	7,911	415	4,343
Free Cash Flow Growth	-25.70%	-34.63%	23.37%	1806.27%	-90.44%	-10.80%
Free Cash Flow Margin	6.67%	6.73%	7.30%	10.19%	0.92%	6.13%
Free Cash Flow Per Share	1.91	1.92	2.80	2.21	0.12	1.21
Cash Interest Paid	1,165	919	851	792	928	1,029
Cash Income Tax Paid	5,713	6,283	8,488	3,761	2,049	5,071
Levered Free Cash Flow	4,357	3,162	12,581	3,849	1,548	5,173
Unlevered Free Cash Flow	5,121	3,815	13,100	4,342	2,131	5,828
Change in Net Working Capital	1,502	1,256	-1,909	5,138	910	-673

Source: S&P Capital IQ. Insurance template. Financial Sources.