Assicurazioni Generali S.p.A. (ARZGF)
USD 29.05
(0.0%)
USD 29.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.73 Billion | 10.53 Billion | 17.48 Billion | 19.34 Billion | 20.33 Billion | 14.99 Billion |
| Net Income | 3.74 Billion | 4.73 Billion | 4.58 Billion | 3.39 Billion | 3.58 Billion | 2.13 Billion |
| Depreciation & Amortization | 485 Million | 811 Million | 544 Million | 616 Million | 573 Million | 379 Million |
| Deferred income taxes | - | -813.9 Million | -547.7 Million | - | -575.1 Million | - |
| Stock-based compensation | - | - | 3.7 Million | - | 2.1 Million | - |
| Change in working capital | -7.54 Billion | -1.7 Billion | -2.83 Billion | 1.95 Billion | 1.13 Billion | 147 Million |
| Other non-cash items | 5.04 Billion | 7.5 Billion | 15.73 Billion | 13.38 Billion | 15.61 Billion | 13.08 Billion |
| Investing Cash Flow | 2.28 Billion | -9.54 Billion | -16.29 Billion | -15.98 Billion | -16.47 Billion | -12.48 Billion |
| Investments in PPE | -177 Million | -638 Million | 11.91 Billion | -335 Million | -575 Million | -355 Million |
| Acquisitions | - | -1.19 Billion | -1.1 Billion | -812 Million | 1.16 Billion | 499 Million |
| Investment purchases | - | -6.01 Billion | -12.24 Billion | -10.98 Billion | -12.26 Billion | -12.6 Billion |
| Sales/Maturities of investments | 10.85 Billion | 6.01 Billion | 333 Million | 10.98 Billion | 1.16 Billion | 499 Million |
| Other Investing Activities | 2.46 Billion | -7.71 Billion | -15.19 Billion | -14.83 Billion | -5.95 Billion | -24 Million |
| Financing Cash Flow | -3.8 Billion | -2.22 Billion | -677 Million | -2.26 Billion | -3.69 Billion | -2.27 Billion |
| Debt repayment | -1.82 Billion | -447 Million | -374 Million | -74 Million | -779 Million | -1.03 Billion |
| Dividends payments | -1.79 Billion | -1.9 Billion | -2.31 Billion | -783 Million | -1.41 Billion | -1.24 Billion |
| Common Stock Repurchased | -191 Million | -500 Million | - | -73 Million | - | - |
| Common Stock Issuance | - | 947 Million | - | 147 Million | - | - |
| Other Financing Activities | 1 Million | -533 Million | 2 Billion | -1.48 Billion | -1.5 Billion | -921 Million |
| Accounts receivables | - | -297 Million | 398 Million | 1.01 Billion | 426 Million | -390 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7.54 Billion | -1.4 Billion | -3.22 Billion | 945 Million | 711 Million | -157 Million |
| Cash at beginning of period | 6.88 Billion | 8.37 Billion | 7.82 Billion | 6.78 Billion | 6.58 Billion | 6.84 Billion |
| Cash at end of period | 7.07 Billion | 7.19 Billion | 8.37 Billion | 7.82 Billion | 6.78 Billion | 6.69 Billion |
| Capital Expenditure | -177 Million | -638 Million | 11.91 Billion | -335 Million | -575 Million | -355 Million |
| Effect of forex changes on cash | -28 Million | 42 Million | 49 Million | -59 Million | 27 Million | 49 Million |
| Net cash flow / Change in cash | 183 Million | -1.18 Billion | 556 Million | 1.03 Billion | 198 Million | -152 Million |
| Free Cash Flow | 1.55 Billion | 9.89 Billion | 29.39 Billion | 19 Billion | 19.76 Billion | 14.63 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.02 Billion | 1.02 Billion | 1.44 Billion | 3.66 Billion | 752 Million | 2.21 Billion |
| Depreciation & Amortization | 126 Million | 126 Million | 179 Million | 342 Million | 103.5 Million | 163 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 870 Million | 870 Million | -2.3 Billion | -7.54 Billion | -1.15 Billion | -5.24 Billion |
| Other non-cash items | 1.4 Billion | 1.4 Billion | 3.26 Billion | 5.97 Billion | 1.4 Billion | 2.7 Billion |
| Investing Cash Flow | -2.63 Billion | -2.63 Billion | -564 Million | 2.27 Billion | -98 Million | 2.83 Billion |
| Investments in PPE | -108.5 Million | -108.5 Million | -62 Million | -177 Million | -31 Million | -115 Million |
| Acquisitions | -1.06 Billion | -1.06 Billion | - | - | - | - |
| Investment purchases | -5.46 Billion | - | - | - | - | - |
| Sales/Maturities of investments | 301 Million | - | 5.84 Billion | 10.85 Billion | - | 5.01 Billion |
| Other Investing Activities | -1.46 Billion | -1.46 Billion | -6.34 Billion | -8.4 Billion | -67 Million | -2.06 Billion |
| Financing Cash Flow | -848 Million | -848 Million | -936 Million | -3.8 Billion | -646 Million | -2.86 Billion |
| Debt repayment | -455 Million | - | -1.08 Billion | -1.82 Billion | - | -737 Million |
| Dividends payments | -987 Million | -987 Million | -148 Million | -1.79 Billion | - | -1.94 Billion |
| Common Stock Repurchased | -88 Million | -88 Million | - | -191 Million | - | -191 Million |
| Common Stock Issuance | - | - | - | - | - | 285.5 Million |
| Other Financing Activities | 227 Million | 227 Million | -794 Million | 1 Million | -646 Million | -190 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 870 Million | 870 Million | -1.15 Billion | -7.54 Billion | -1.15 Billion | -2.62 Billion |
| Cash at beginning of period | 7.07 Billion | - | 6.35 Billion | 6.88 Billion | - | 7.24 Billion |
| Cash at end of period | 6.95 Billion | -59 Million | 7.07 Billion | 7.07 Billion | 363.5 Million | 6.35 Billion |
| Capital Expenditure | -108.5 Million | -108.5 Million | -62 Million | -177 Million | -31 Million | -115 Million |
| Effect of forex changes on cash | -9.5 Million | -9.5 Million | -1.5 Million | -28 Million | -1.5 Million | -12.5 Million |
| Net cash flow / Change in cash | -118 Million | -59 Million | 714 Million | 183 Million | 363.5 Million | -887 Million |
| Free Cash Flow | 3.32 Billion | 3.32 Billion | 2.16 Billion | 1.56 Billion | 1.07 Billion | -601 Million |
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