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Assicurazioni Generali S.... (ARZGY)

OTC: ARZGY · Real-Time Price · USD

17.30

-0.29 (-1.65%)

At close: Jun 17, 2025, 3:58 PM

Assicurazioni Generali S.p.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	3.75B	4.74B	4.58B	3.39B	3.59B	3.45B	3.69B	3.16B
Depreciation & Amortization	485M	1.07B	544M	616M	573M	379M	400M	435M
Stock-Based Compensation	n/a	n/a	3.7M	n/a	2.1M	n/a	n/a	n/a
Other Working Capital	-7.55B	-1.41B	-3.23B	945M	711M	-157M	791M	1B
Other Non-Cash Items	5.05B	6.43B	15.73B	13.38B	15.62B	12.09B	11.8B	17.05B
Deferred Income Tax	n/a	-2.9M	-547.7M	n/a	-575.1M	n/a	n/a	n/a
Change in Working Capital	-7.55B	-1.7B	-2.83B	1.96B	1.14B	-547M	947M	449M
Operating Cash Flow	1.73B	10.54B	17.48B	19.34B	20.34B	14.99B	16.43B	20.66B
Capital Expenditures	-177M	-638M	11.91B	-335M	-575M	-355M	n/a	-1.15B
Cash Acquisitions	n/a	-1.19B	-1.1B	-812M	1.16B	499M	26M	36M
Purchase of Investments	n/a	-6.01B	-12.25B	-10.99B	-12.27B	-12.61B	-12.03B	-22.77B
Sales Maturities Of Investments	n/a	6.01B	333M	10.99B	1.16B	499M	26M	4.56B
Other Investing Acitivies	2.46B	-7.71B	-15.2B	-14.83B	-5.96B	-12.5B	-15.32B	1.16B
Investing Cash Flow	2.28B	-9.54B	-16.3B	-15.98B	-16.48B	-12.35B	-15.29B	-18.16B
Debt Repayment	-1.82B	-15M	374M	-74M	-779M	-245M	-268M	-362M
Common Stock Repurchased	-191M	-500M	n/a	-73M	n/a	n/a	n/a	n/a
Dividend Paid	-1.79B	-1.91B	-2.31B	-783M	-1.41B	-1.25B	-1.25B	-1.12B
Other Financial Acitivies	1M	-218M	1.26B	-1.33B	-1.5B	-921M	-114M	-2.93B
Financial Cash Flow	-3.8B	-2.22B	-677M	-2.27B	-3.69B	-2.42B	-1.78B	-4.08B
Net Cash Flow	183M	-1.18B	556M	1.04B	198M	272M	-638M	-1.58B
Free Cash Flow	1.55B	9.9B	29.39B	19.01B	19.76B	14.64B	16.43B	19.51B