Assicurazioni Generali S.p.A. (ARZGY)
OTCMKTS
· Delayed Price · Currency is USD
14.21
-0.06 (-0.42%)
Nov 19, 2024, 1:56 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,556 | 3,747 | 2,235 | 2,847 | 1,744 | 2,670 | Upgrade
|
| Depreciation & Amortization | 617 | 404 | 464 | 777 | 832 | 853 | Upgrade
|
| Other Amortization | 120 | 81 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -11,063 | -9,402 | 20,928 | - | - | - | Upgrade
|
| Change in Accounts Receivable | - | - | - | 398 | 1,012 | 426 | Upgrade
|
| Reinsurance Recoverable | -808 | -1,070 | 800 | - | - | - | Upgrade
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| Change in Insurance Reserves / Liabilities | 15 | -5,435 | 4,420 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 231 | -1,042 | -2,534 | -3,229 | 945 | 711 | Upgrade
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| Other Operating Activities | 16,570 | 14,449 | -15,972 | 17,004 | 15,004 | 15,843 | Upgrade
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| Operating Cash Flow | 9,238 | 1,732 | 10,341 | 17,480 | 19,343 | 20,339 | Upgrade
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| Operating Cash Flow Growth | - | -83.25% | -40.84% | -9.63% | -4.90% | 35.67% | Upgrade
|
| Capital Expenditures | -279 | -177 | -917 | - | -335 | -575 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 334 | - | - | Upgrade
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| Cash Acquisitions | -2,125 | - | -1,192 | -1,100 | -812 | 1,162 | Upgrade
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| Investment in Securities | 219 | 9,701 | -1,157 | -10,886 | -9,221 | -11,866 | Upgrade
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| Other Investing Activities | -4,089 | -8,396 | -5,494 | -6,917 | -6,549 | -4,995 | Upgrade
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| Investing Cash Flow | -4,974 | 2,283 | -9,016 | -16,295 | -15,981 | -16,475 | Upgrade
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| Long-Term Debt Issued | - | 572 | 341 | 1,894 | - | - | Upgrade
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| Total Debt Repaid | -2,393 | -2,393 | -356 | - | -1,159 | -1,973 | Upgrade
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| Net Debt Issued (Repaid) | -1,631 | -1,821 | -15 | 1,894 | -1,159 | -1,973 | Upgrade
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| Repurchases of Common Stock | -176 | -191 | -500 | - | -73 | - | Upgrade
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| Common Dividends Paid | -1,826 | -1,793 | -1,909 | -2,310 | -783 | -1,413 | Upgrade
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| Other Financing Activities | - | 1 | 1 | -261 | -250 | -308 | Upgrade
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| Financing Cash Flow | -3,633 | -3,804 | -2,423 | -677 | -2,265 | -3,694 | Upgrade
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| Foreign Exchange Rate Adjustments | -22 | -28 | 47 | 49 | -59 | 27 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | 1 | - | Upgrade
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| Net Cash Flow | 609 | 183 | -1,052 | 556 | 1,039 | 197 | Upgrade
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| Free Cash Flow | 8,959 | 1,555 | 9,424 | 17,480 | 19,008 | 19,764 | Upgrade
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| Free Cash Flow Growth | - | -83.50% | -46.09% | -8.04% | -3.83% | 35.03% | Upgrade
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| Free Cash Flow Margin | 14.98% | 2.72% | 18.57% | 18.27% | 23.46% | 21.55% | Upgrade
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| Free Cash Flow Per Share | 5.80 | 1.01 | 6.00 | 11.00 | 11.92 | 12.41 | Upgrade
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| Cash Interest Paid | 1,698 | 1,653 | 1,435 | - | - | - | Upgrade
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| Cash Income Tax Paid | 924 | 806 | 1,698 | 1,176 | 1,366 | 1,234 | Upgrade
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| Levered Free Cash Flow | 1,070 | 3,392 | -29,625 | 8,012 | 4,280 | -71.78 | Upgrade
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| Unlevered Free Cash Flow | 1,674 | 3,888 | -29,245 | 8,472 | 4,803 | 568.23 | Upgrade
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| Change in Net Working Capital | 2,692 | 410 | 31,736 | -4,282 | -1,380 | 2,690 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.