Banca Generali S.p.A. (BGN.MI)
EUR 45.2
(0.18%)
EUR 45.2
(0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 314.28 Million | -592.13 Million | 1.17 Billion | 78.96 Million | -328.63 Million | 620.74 Million |
| Net Income | 326.13 Million | 212.97 Million | 323.1 Million | 274.89 Million | 272.12 Million | 180.12 Million |
| Depreciation & Amortization | 39.72 Million | 36.66 Million | 35.65 Million | 32.95 Million | 29.95 Million | 9.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 4.07 Million | 2.89 Million | 2.77 Million | 2.34 Million | 2.75 Million | 2.18 Million |
| Change in working capital | -14.48 Million | -838.12 Million | 816.59 Million | -262.77 Million | -563.26 Million | 463.48 Million |
| Other non-cash items | 42.35 Million | -3.65 Million | -2.94 Million | 33.89 Million | -67.44 Million | -32.16 Million |
| Investing Cash Flow | 1.78 Billion | -20.5 Million | 93.36 Million | -15.56 Million | -46.17 Million | -13.03 Million |
| Investments in PPE | -27.56 Million | -19.83 Million | -14.96 Million | -15.27 Million | -17.46 Million | -13.03 Million |
| Acquisitions | 89 Thousand | -796 Thousand | 108.32 Million | -294 Thousand | -28.7 Million | - |
| Investment purchases | - | -108.4 Million | -361.44 Million | - | -731.77 Million | - |
| Sales/Maturities of investments | 143.58 Million | 133 Thousand | 176.37 Million | 66.17 Million | 17.68 Million | 935.04 Million |
| Other Investing Activities | -25.97 Million | 108.4 Million | 185.07 Million | -66.17 Million | 714.08 Million | -11.04 Million |
| Financing Cash Flow | -2.25 Billion | -233.46 Million | -311.38 Million | -14.69 Million | -112.68 Million | -158.31 Million |
| Debt repayment | -312.89 Million | -283.74 Million | -225.77 Million | -505.96 Million | -34.27 Million | -551.41 Million |
| Dividends payments | -210.47 Million | -209.07 Million | -285.39 Million | -2.25 Million | -144.9 Million | -145.47 Million |
| Common Stock Repurchased | -12.24 Million | -24.38 Million | -25.98 Million | -12.44 Million | -17.78 Million | -12.84 Million |
| Common Stock Issuance | - | 308.13 Million | -199.79 Million | -493.52 Million | 50 Million | - |
| Other Financing Activities | -1.71 Billion | -24.38 Million | 425.56 Million | 999.49 Million | 34.27 Million | 1.35 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.34 Billion | -3.62 Billion | -1.87 Billion | -809.67 Million | -1.51 Billion | -1.84 Billion |
| Cash at beginning of period | 774.23 Million | 1.62 Billion | 665.94 Million | 525.4 Million | 1.01 Billion | 563.49 Million |
| Cash at end of period | 618.97 Million | 774.23 Million | 1.62 Billion | 574.1 Million | 525.4 Million | 1.01 Billion |
| Capital Expenditure | -27.56 Million | -19.83 Million | -14.96 Million | -15.27 Million | -17.46 Million | -13.03 Million |
| Effect of forex changes on cash | 234.86 Million | - | 1000.00 | - | - | - |
| Net cash flow / Change in cash | -155.26 Million | -846.09 Million | 954.39 Million | 48.7 Million | -487.49 Million | 449.39 Million |
| Free Cash Flow | 286.72 Million | -611.97 Million | 1.15 Billion | 63.69 Million | -346.09 Million | 607.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 117.59 Million | 121.96 Million | 326.13 Million | 71.03 Million | 80.05 Million | 91.98 Million |
| Depreciation & Amortization | - | - | 39.72 Million | 10.7 Million | 9.81 Million | 9.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 4.07 Million | 4.07 Million | - | - |
| Change in working capital | - | - | -14.48 Million | - | - | - |
| Other non-cash items | -117.59 Million | -121.96 Million | 42.35 Million | -75.11 Million | -80.05 Million | -91.98 Million |
| Investing Cash Flow | - | - | 1.78 Billion | - | - | - |
| Investments in PPE | - | - | -27.56 Million | - | - | - |
| Acquisitions | - | - | 89 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 143.58 Million | - | - | - |
| Other Investing Activities | - | - | -25.97 Million | - | - | - |
| Financing Cash Flow | - | - | -2.25 Billion | - | - | - |
| Debt repayment | - | - | -312.89 Million | - | - | - |
| Dividends payments | - | - | -210.47 Million | - | - | - |
| Common Stock Repurchased | - | - | -12.24 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1.71 Billion | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 1.34 Billion | - | - | - |
| Cash at beginning of period | - | - | 774.23 Million | - | - | - |
| Cash at end of period | - | - | 618.97 Million | 21.4 Million | 19.63 Million | 19.64 Million |
| Capital Expenditure | - | - | -27.56 Million | - | - | - |
| Effect of forex changes on cash | - | - | 234.86 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -155.26 Million | 21.4 Million | 19.63 Million | 19.64 Million |
| Free Cash Flow | - | - | 286.72 Million | 21.4 Million | 19.63 Million | 19.64 Million |
CRESSAN
603568
600864
MYR
001470
BIGBLOC