Banca Generali S.p.A. (LON:0DQZ)

Banca Generali Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	391.82	431.23	326.14	213.03	323.1	274.92
Depreciation & Amortization	23.32	29.34	42.77	39.51	26.65	26.19
Other Amortization	24.63	16	-	-	11.68	9.42
Gain (Loss) on Sale of Investments	-4.28	-10.3	-5.43	9.7	-3.7	4.23
Provision for Credit Losses	3.56	-1.84	0.53	8.33	2.52	0.66
Change in Trading Asset Securities	-1,968	-498.79	135.76	1,411	176.37	66.18
Change in Other Net Operating Assets	35.39	-99.01	1,346	-3,624	-1,874	-809.67
Other Operating Activities	-136.25	-36.48	-35.23	-24.43	-4.44	26.32
Net Cash from Discontinued Operations	-	-	-	-0.16	-	-
Operating Cash Flow	-1,630	-169.85	1,811	-1,967	-1,342	-401.75
Capital Expenditures	-2.72	-2.93	-1.5	-1.38	-2	-1.19
Cash Acquisitions	-63.19	-1.42	-	-	108.92	-
Investment in Securities	-0.92	-1.97	0.09	-0.8	-0.6	-
Divestitures	-	-	-	0.13	-	-0.29
Purchase / Sale of Intangibles	-21.87	-21.41	-26.06	-18.46	-12.97	-14.08
Investing Cash Flow	-88.7	-27.73	-27.47	-20.5	93.36	-15.57
Issuance of Common Stock	51.15	50	-	-	-	-
Repurchase of Common Stock	-9.94	-9.94	-12.25	-24.39	-25.98	-12.44
Common Dividends Paid	-314.58	-253.3	-210.48	-209.08	-285.4	-2.25
Net Increase (Decrease) in Deposit Accounts	2,215	847.95	-1,716	1,375	2,514	476.89
Financing Cash Flow	1,941	634.71	-1,938	1,141	2,203	462.2
Net Cash Flow	222.76	437.14	-155.27	-846.1	954.39	44.88
Free Cash Flow	-1,633	-172.78	1,809	-1,968	-1,344	-402.94
Free Cash Flow Margin	-167.79%	-17.30%	225.43%	-306.36%	-187.26%	-63.78%
Free Cash Flow Per Share	-14.32	-1.51	15.86	-17.18	-11.68	-3.49

Source: S&P Global Market Intelligence. Banks template. Financial Sources.