Assicurazioni Generali S.p.A. (BIT:G)
Italy · Delayed Price · Currency is EUR 44.72
+0.61 (1.38%)
Sep 3, 2026, 5:37 PM CET
Assicurazioni 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 | 4,558 | 4,172 | 3,724 | 3,747 | 2,235 | 2,847 |
Depreciation & Amortization | 451 | 404 | 444 | 298 | 464 | 777 |
Other Amortization | 99 | 57 | - | - | - | - |
Gain (Loss) on Sale of Investments | -14,648 | -6,553 | -11,207 | -9,402 | 20,928 | - |
Change in Accounts Receivable | - | - | - | - | - | 398 |
Reinsurance Recoverable | -835 | -712 | 54 | -1,070 | 800 | - |
Change in Insurance Reserves / Liabilities | 11,767 | 10,222 | 4,137 | -5,435 | 4,420 | - |
Change in Other Net Operating Assets | 812 | -77 | 1,775 | -1,042 | -2,534 | -3,229 |
Other Operating Activities | 19,670 | 11,973 | 16,410 | 14,592 | -15,972 | 17,004 |
Operating Cash Flow | 22,057 | 19,669 | 15,383 | 1,732 | 10,341 | 17,480 |
Operating Cash Flow Growth | 17.09% | 27.86% | 788.16% | -83.25% | -40.84% | -9.63% |
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 | -336 | -441 | -378 | -177 | -917 | - |
Sale of Property, Plant & Equipment | - | - | - | - | - | 334 |
Cash Acquisitions | -301 | -482 | -2,125 | - | -1,192 | -1,100 |
Investment in Securities | -8,447 | -9,640 | -11,137 | 9,701 | -1,157 | -10,886 |
Other Investing Activities | -11,984 | -9,086 | -768 | -8,396 | -5,494 | -6,917 |
Investing Cash Flow | -20,672 | -18,761 | -13,817 | 2,283 | -9,016 | -16,295 |
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 |
Long-Term Debt Issued | - | 668 | 2,408 | 572 | 341 | 1,894 |
Total Debt Repaid | -23 | - | - | -2,393 | -356 | - |
Net Debt Issued (Repaid) | 684 | 668 | 2,408 | -1,821 | -15 | 1,894 |
Issuance of Common Stock | 501 | 501 | - | - | - | - |
Repurchases of Common Stock | -749 | -833 | -764 | -191 | -500 | - |
Common Dividends Paid | -2,724 | -2,171 | -1,986 | -1,793 | -1,909 | -2,310 |
Other Financing Activities | - | 1 | - | 1 | 1 | -261 |
Financing Cash Flow | -2,288 | -1,834 | -342 | -3,804 | -2,423 | -677 |
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 |
Foreign Exchange Rate Adjustments | 48 | -80 | 21 | -28 | 47 | 49 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -1 | -1 |
Net Cash Flow | -855 | -1,006 | 1,245 | 183 | -1,052 | 556 |
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 | 21,721 | 19,228 | 15,005 | 1,555 | 9,424 | 17,480 |
Free Cash Flow Growth | 18.49% | 28.14% | 864.95% | -83.50% | -46.09% | -8.04% |
Free Cash Flow Margin | 36.62% | 33.27% | 26.94% | 3.10% | 18.57% | 18.27% |
Free Cash Flow Per Share | 14.16 | 12.44 | 9.57 | 1.00 | 6.00 | 11.00 |
Levered Free Cash Flow | 4,113 | 3,450 | 4,365 | 3,269 | -29,625 | 8,012 |
Unlevered Free Cash Flow | 4,616 | 3,963 | 5,083 | 3,765 | -29,245 | 8,472 |
Additional Metrics
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 |
Cash Interest Paid | 1,618 | 1,619 | 2,046 | 1,653 | 1,435 | - |
Cash Income Tax Paid | 1,426 | 1,113 | 1,003 | 806 | 1,698 | 1,176 |
Change in Working Capital | 11,744 | 9,433 | 5,966 | -7,547 | 2,686 | -2,831 |