Assicurazioni Generali S.p.A. (BIT:G)
Italy · Delayed Price · Currency is EUR 42.90
+0.31 (0.73%)
Jul 24, 2026, 5:35 PM CET
Assicurazioni Generali Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 4,663 | 4,167 | 4,122 | 2,470 | 4,580 |
Other Adjustments | 6,919 | 6,418 | 5,974 | 7,098 | -7,005 |
Changes in Receivables | -32 | -81 | 103 | 31 | 81 |
Changes in Reinsurance Contract Assets | -712 | 54 | -1,070 | 800 | - |
Changes in Deferred Acquisition Costs | - | - | - | - | 3 |
Changes in Accounts Payable | 977 | 1,673 | -1,640 | -677 | 2,753 |
Changes in Unearned Premiums | 9,739 | 3,993 | -5,058 | 4,450 | 230 |
Changes in Claims Reserves | - | - | - | - | 23,130 |
Changes in Income Taxes Payable | -1,113 | -1,003 | -806 | -1,698 | -1,176 |
Changes in Other Operating Activities | -19,981 | -13,865 | 2,040 | -9,975 | -5,115 |
Operating Cash Flow | 19,669 | 15,383 | 1,732 | 10,341 | 17,480 |
Operating Cash Flow Growth | 27.86% | 788.16% | -83.25% | -40.84% | -9.63% |
Purchases of Investments | - | - | - | - | -10,886 |
Proceeds from Sale of Investments | - | - | - | - | 1,941 |
Other Investing Activities | 447 | 213 | 350 | -1,173 | -7,349 |
Investing Cash Flow | -18,761 | -13,817 | 2,283 | -9,016 | -16,295 |
Long-Term Debt Issued | 46 | 1,364 | 572 | -356 | 374 |
Net Long-Term Debt Issued (Repaid) | 46 | 1,364 | 572 | -356 | 374 |
Issuance of Common Stock | 501 | 0 | 0 | 0 | 0 |
Repurchase of Common Stock | -833 | -764 | -191 | -500 | 0 |
Net Common Stock Issued (Repurchased) | -332 | -764 | -191 | -500 | 0 |
Common Dividends Paid | -2,171 | -1,986 | -1,793 | -1,909 | -2,310 |
Other Financing Activities | 622 | 1,044 | -2,393 | 341 | 1,259 |
Financing Cash Flow | -1,834 | -342 | -3,804 | -2,423 | -677 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -80 | 21 | -28 | - | 49 |
Net Cash Flow | -926 | 1,224 | 210 | -1,098 | 556 |
Free Cash Flow | 19,669 | 15,383 | 1,732 | 10,341 | 17,480 |
Free Cash Flow Growth | 27.86% | 788.16% | -83.25% | -40.84% | -9.63% |
FCF Margin | 31.73% | 24.95% | 3.12% | 21.05% | 17.64% |
Free Cash Flow Per Share | 12.73 | 9.81 | 1.12 | 6.52 | 11.00 |
Levered Free Cash Flow | -6,872 | -4,060 | -2,215 | -5,221 | -84 |
Unlevered Free Cash Flow | -5,857 | -3,612 | -1,977 | -4,173 | 102,244 |