Societa Cattolica di Assicurazione SpA
MIL:CASS
Societa Cattolica di Assicurazione SpA
MIL:CASS
Price:
6.75
EUR
Market Closed
Market Cap:
€1.5B
Cash Flow Statement
Cash Flow Statement
Societa Cattolica di Assicurazione SpA
Societa Cattolica di Assicurazione SpA
Currency: EUR
| Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Sep-2013 | Sep-2014 | Dec-2018 | Jun-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
235
|
217
|
197
|
150
|
68
|
71
|
61
|
42
|
112
|
140
|
123
|
98
|
21
|
35
|
159
|
183
|
236
|
23
|
231
|
195
|
189
|
228
|
162
|
233
|
113
|
154
|
74
|
93
|
|
| Other Non-Cash Items |
34
|
42
|
13
|
(2)
|
(36)
|
(162)
|
(80)
|
77
|
(29)
|
(93)
|
(96)
|
33
|
(48)
|
(27)
|
52
|
(30)
|
(16)
|
9
|
145
|
150
|
100
|
122
|
166
|
193
|
302
|
303
|
270
|
199
|
|
| Cash Taxes Paid |
75
|
75
|
58
|
41
|
22
|
12
|
40
|
36
|
44
|
69
|
53
|
68
|
16
|
(6)
|
134
|
161
|
188
|
(7)
|
122
|
82
|
150
|
7
|
70
|
169
|
200
|
243
|
209
|
89
|
|
| Change in Working Capital |
(977)
|
(4 703)
|
(4 321)
|
(2 979)
|
(3 007)
|
246
|
(1 839)
|
(251)
|
2 744
|
2 440
|
(71)
|
(782)
|
(363)
|
(733)
|
(753)
|
33
|
248
|
457
|
(225)
|
(1 209)
|
544
|
550
|
(108)
|
(551)
|
(685)
|
(418)
|
481
|
850
|
|
| Cash from Operating Activities |
(708)
N/A
|
(4 444)
-527%
|
(4 111)
+7%
|
(2 831)
+31%
|
(2 976)
-5%
|
154
N/A
|
(1 858)
N/A
|
(132)
+93%
|
2 827
N/A
|
2 487
-12%
|
(43)
N/A
|
(651)
-1 414%
|
(390)
+40%
|
(725)
-86%
|
(542)
+25%
|
185
N/A
|
467
+152%
|
489
+5%
|
152
-69%
|
(863)
N/A
|
833
N/A
|
900
+8%
|
220
-76%
|
(125)
N/A
|
(270)
-116%
|
39
N/A
|
825
+2 020%
|
1 142
+38%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
76
|
78
|
42
|
16
|
(6)
|
(15)
|
12
|
9
|
(22)
|
(3)
|
19
|
(9)
|
(14)
|
(8)
|
(125)
|
(128)
|
(136)
|
(4)
|
(720)
|
(720)
|
(61)
|
(69)
|
(61)
|
(67)
|
(56)
|
(52)
|
(47)
|
(23)
|
|
| Other Items |
689
|
4 252
|
4 156
|
2 917
|
2 869
|
(139)
|
1 983
|
396
|
(2 638)
|
(2 597)
|
12
|
535
|
256
|
926
|
831
|
(9)
|
(390)
|
(268)
|
817
|
1 874
|
(587)
|
(667)
|
(243)
|
221
|
(32)
|
(229)
|
(1 073)
|
(1 177)
|
|
| Cash from Investing Activities |
765
N/A
|
4 330
+466%
|
4 198
-3%
|
2 933
-30%
|
2 864
-2%
|
(153)
N/A
|
1 995
N/A
|
405
-80%
|
(2 661)
N/A
|
(2 601)
+2%
|
31
N/A
|
526
+1 607%
|
242
-54%
|
918
+279%
|
706
-23%
|
(136)
N/A
|
(525)
-285%
|
(272)
+48%
|
97
N/A
|
1 154
+1 094%
|
(648)
N/A
|
(736)
-14%
|
(304)
+59%
|
154
N/A
|
(87)
N/A
|
(280)
-221%
|
(1 119)
-299%
|
(1 199)
-7%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(4)
|
(6)
|
(7)
|
1
|
(3)
|
0
|
0
|
0
|
(1)
|
(1)
|
(115)
|
(115)
|
(114)
|
182
|
|
| Cash Paid for Dividends |
(71)
|
(73)
|
(73)
|
(73)
|
(74)
|
(81)
|
(80)
|
0
|
0
|
(46)
|
(46)
|
(50)
|
(49)
|
1
|
0
|
(45)
|
(45)
|
19
|
(59)
|
(103)
|
(70)
|
(70)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other |
(17)
|
(36)
|
(47)
|
118
|
109
|
123
|
(26)
|
(157)
|
(133)
|
213
|
64
|
(73)
|
18
|
(23)
|
41
|
(65)
|
(74)
|
158
|
13
|
(23)
|
(53)
|
(52)
|
(37)
|
(23)
|
364
|
360
|
353
|
(86)
|
|
| Cash from Financing Activities |
(88)
N/A
|
(109)
-24%
|
(120)
-10%
|
45
N/A
|
36
-20%
|
43
+20%
|
(106)
N/A
|
(157)
-48%
|
(133)
+15%
|
167
N/A
|
18
-89%
|
(123)
N/A
|
(31)
+75%
|
(23)
+26%
|
37
N/A
|
(115)
N/A
|
(125)
-9%
|
178
N/A
|
(49)
N/A
|
(126)
-158%
|
(123)
+2%
|
(122)
+1%
|
(38)
+69%
|
(24)
+37%
|
249
N/A
|
245
-2%
|
239
-2%
|
96
-60%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(32)
N/A
|
(224)
-608%
|
(34)
+85%
|
146
N/A
|
(76)
N/A
|
44
N/A
|
32
-27%
|
117
+267%
|
34
-71%
|
54
+59%
|
6
-90%
|
(248)
N/A
|
(179)
+28%
|
171
N/A
|
201
+18%
|
(67)
N/A
|
(184)
-176%
|
395
N/A
|
199
-50%
|
164
-18%
|
62
-62%
|
42
-32%
|
(122)
N/A
|
5
N/A
|
(108)
N/A
|
4
N/A
|
(55)
N/A
|
39
N/A
|
|
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