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    Assicurazioni Generali S....

    OTC: ARZGY · Real-Time Price · USD
    19.99
    -0.03 (-0.12%)
    At close: Aug 21, 2025, 3:51 PM
    19.97
    -0.10%
    Pre-market: Aug 21, 2025, 11:46 AM EDT

    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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 4.17B 3.75B 4.74B 4.58B
    Depreciation & Amortization
    		 n/a 485M 1.07B 544M
    Stock-Based Compensation
    		 n/a n/a n/a 3.7M
    Other Working Capital
    		 5.86B -7.55B -1.41B -3.23B
    Other Non-Cash Items
    		 5.43B 5.05B 6.43B 15.73B
    Deferred Income Tax
    		 n/a n/a -2.9M -547.7M
    Change in Working Capital
    		 5.78B -7.55B -1.7B -2.83B
    Operating Cash Flow
    		 15.38B 1.73B 10.54B 17.48B
    Capital Expenditures
    		 -378M -177M -638M 11.91B
    Cash Acquisitions
    		 -2.13B n/a -1.19B -1.1B
    Purchase of Investments
    		 n/a n/a -6.01B -12.25B
    Sales Maturities Of Investments
    		 n/a n/a 6.01B 333M
    Other Investing Acitivies
    		 -11.31B 2.46B -7.71B -15.2B
    Investing Cash Flow
    		 -13.82B 2.28B -9.54B -16.3B
    Debt Repayment
    		 1.36B -1.82B -15M 374M
    Common Stock Repurchased
    		 -764M -191M -500M n/a
    Dividend Paid
    		 -1.99B -1.79B -1.91B -2.31B
    Other Financial Acitivies
    		 1.04B 1M -218M 1.26B
    Financial Cash Flow
    		 -342M -3.8B -2.22B -677M
    Net Cash Flow
    		 1.25B 183M -1.18B 556M
    Free Cash Flow
    		 15.01B 1.55B 9.9B 29.39B

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