Assicurazioni Generali S.p.A. (ARZGY)
OTCMKTS · Delayed Price · Currency is USD
19.90
+0.30 (1.54%)
Aug 14, 2025, 3:44 PM EDT
Assicurazioni Generali Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 3,824 | 3,724 | 3,747 | 2,235 | 2,847 | 1,744 | Upgrade |
Depreciation & Amortization | 525 | 492 | 298 | 464 | 777 | 832 | Upgrade |
Gain (Loss) on Sale of Investments | -4,397 | -11,207 | -9,402 | 20,928 | - | - | Upgrade |
Change in Accounts Receivable | - | - | - | - | 398 | 1,012 | Upgrade |
Reinsurance Recoverable | 230 | 54 | -1,070 | 800 | - | - | Upgrade |
Change in Insurance Reserves / Liabilities | 7,207 | 4,137 | -5,435 | 4,420 | - | - | Upgrade |
Change in Other Net Operating Assets | 1,349 | 1,775 | -1,042 | -2,534 | -3,229 | 945 | Upgrade |
Other Operating Activities | 9,860 | 16,220 | 14,592 | -15,972 | 17,004 | 15,004 | Upgrade |
Operating Cash Flow | 18,838 | 15,383 | 1,732 | 10,341 | 17,480 | 19,343 | Upgrade |
Operating Cash Flow Growth | 243.45% | 788.16% | -83.25% | -40.84% | -9.63% | -4.90% | Upgrade |
Capital Expenditures | -507 | -378 | -177 | -917 | - | -335 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 334 | - | Upgrade |
Cash Acquisitions | -181 | -2,125 | - | -1,192 | -1,100 | -812 | Upgrade |
Investment in Securities | -10,348 | -11,137 | 9,701 | -1,157 | -10,886 | -9,221 | Upgrade |
Other Investing Activities | -6,842 | -768 | -8,396 | -5,494 | -6,917 | -6,549 | Upgrade |
Investing Cash Flow | -17,365 | -13,817 | 2,283 | -9,016 | -16,295 | -15,981 | Upgrade |
Long-Term Debt Issued | - | 2,408 | 572 | 341 | 1,894 | - | Upgrade |
Total Debt Repaid | - | - | -2,393 | -356 | - | -1,159 | Upgrade |
Net Debt Issued (Repaid) | 2,619 | 2,408 | -1,821 | -15 | 1,894 | -1,159 | Upgrade |
Repurchases of Common Stock | -921 | -764 | -191 | -500 | - | -73 | Upgrade |
Common Dividends Paid | -2,172 | -1,986 | -1,793 | -1,909 | -2,310 | -783 | Upgrade |
Other Financing Activities | 1 | - | 1 | 1 | -261 | -250 | Upgrade |
Financing Cash Flow | -473 | -342 | -3,804 | -2,423 | -677 | -2,265 | Upgrade |
Foreign Exchange Rate Adjustments | -51 | 21 | -28 | 47 | 49 | -59 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -1 | -1 | 1 | Upgrade |
Net Cash Flow | 949 | 1,245 | 183 | -1,052 | 556 | 1,039 | Upgrade |
Free Cash Flow | 18,331 | 15,005 | 1,555 | 9,424 | 17,480 | 19,008 | Upgrade |
Free Cash Flow Growth | 248.70% | 864.95% | -83.50% | -46.09% | -8.04% | -3.82% | Upgrade |
Free Cash Flow Margin | 32.29% | 27.13% | 3.10% | 18.57% | 18.27% | 23.46% | Upgrade |
Free Cash Flow Per Share | 12.02 | 9.75 | 1.00 | 6.00 | 11.00 | 11.92 | Upgrade |
Cash Interest Paid | 1,798 | 2,046 | 1,653 | 1,435 | - | - | Upgrade |
Cash Income Tax Paid | 598 | 1,003 | 806 | 1,698 | 1,176 | 1,366 | Upgrade |
Levered Free Cash Flow | 5,084 | 4,457 | 3,269 | -29,625 | 8,012 | 4,280 | Upgrade |
Unlevered Free Cash Flow | 5,728 | 5,175 | 3,765 | -29,245 | 8,472 | 4,803 | Upgrade |
Change in Working Capital | 8,786 | 5,966 | -7,547 | 2,686 | -2,831 | 1,957 | Upgrade |
Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.