Assicurazioni Generali S.p.A. (LON: 0K78)
London flag London · Delayed Price · Currency is GBP · Price in EUR
27.08
+0.09 (0.33%)
At close: Dec 23, 2024

Assicurazioni Generali Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
3,5563,7472,2352,8471,7442,670
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Depreciation & Amortization
617404464777832853
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Other Amortization
12081----
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Gain (Loss) on Sale of Investments
-11,063-9,40220,928---
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Change in Accounts Receivable
---3981,012426
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Reinsurance Recoverable
-808-1,070800---
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Change in Insurance Reserves / Liabilities
15-5,4354,420---
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Change in Other Net Operating Assets
231-1,042-2,534-3,229945711
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Other Operating Activities
16,57014,449-15,97217,00415,00415,843
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Operating Cash Flow
9,2381,73210,34117,48019,34320,339
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Operating Cash Flow Growth
--83.25%-40.84%-9.63%-4.90%35.67%
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Capital Expenditures
-279-177-917--335-575
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Sale of Property, Plant & Equipment
---334--
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Cash Acquisitions
-2,125--1,192-1,100-8121,162
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Investment in Securities
2199,701-1,157-10,886-9,221-11,866
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Other Investing Activities
-4,089-8,396-5,494-6,917-6,549-4,995
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Investing Cash Flow
-4,9742,283-9,016-16,295-15,981-16,475
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Long-Term Debt Issued
-5723411,894--
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Total Debt Repaid
-2,393-2,393-356--1,159-1,973
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Net Debt Issued (Repaid)
-1,631-1,821-151,894-1,159-1,973
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Repurchases of Common Stock
-176-191-500--73-
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Common Dividends Paid
-1,826-1,793-1,909-2,310-783-1,413
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Other Financing Activities
-11-261-250-308
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Financing Cash Flow
-3,633-3,804-2,423-677-2,265-3,694
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Foreign Exchange Rate Adjustments
-22-284749-5927
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Miscellaneous Cash Flow Adjustments
---1-11-
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Net Cash Flow
609183-1,0525561,039197
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Free Cash Flow
8,9591,5559,42417,48019,00819,764
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Free Cash Flow Growth
--83.50%-46.09%-8.04%-3.83%35.03%
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Free Cash Flow Margin
14.98%2.72%18.57%18.27%23.46%21.55%
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Free Cash Flow Per Share
5.801.016.0011.0011.9212.41
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Cash Interest Paid
1,6981,6531,435---
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Cash Income Tax Paid
9248061,6981,1761,3661,234
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Levered Free Cash Flow
1,0703,392-29,6258,0124,280-71.78
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Unlevered Free Cash Flow
1,6743,888-29,2458,4724,803568.23
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Change in Net Working Capital
2,69241031,736-4,282-1,3802,690
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Source: S&P Capital IQ. Insurance template. Financial Sources.