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    Assicurazioni Generali S....

    PNK: ARZGF · Real-Time Price · USD
    35.00
    3.00 (9.38%)
    At close: Apr 22, 2025, 1:38 PM

    Assicurazioni Generali S.p.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 3.75B 4.74B 4.58B
    Depreciation & Amortization
    		 404M 1.07B 544M
    Stock-Based Compensation
    		 n/a n/a 3.7M
    Other Working Capital
    		 -7.55B -1.41B -3.23B
    Other Non-Cash Items
    		 5.13B 6.43B 15.73B
    Deferred Income Tax
    		 n/a -2.9M -547.7M
    Change in Working Capital
    		 -7.55B -1.7B -2.83B
    Operating Cash Flow
    		 1.73B 10.54B 17.48B
    Capital Expenditures
    		 -177M -638M 11.91B
    Cash Acquisitions
    		 n/a -1.19B -1.1B
    Purchase of Investments
    		 n/a -6.01B -12.25B
    Sales Maturities Of Investments
    		 n/a 6.01B 333M
    Other Investing Acitivies
    		 2.46B -7.71B -15.2B
    Investing Cash Flow
    		 2.28B -9.54B -16.3B
    Debt Repayment
    		 -1.82B -14M 374M
    Common Stock Repurchased
    		 -191M -500M n/a
    Dividend Paid
    		 -1.79B -1.91B -2.31B
    Other Financial Acitivies
    		 1M n/a 1.26B
    Financial Cash Flow
    		 -3.8B -2.22B -677M
    Net Cash Flow
    		 183M -1.18B 556M
    Free Cash Flow
    		 1.55B 9.9B 29.39B

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