Assicurazioni Generali SpA
MIL:G
Assicurazioni Generali SpA
MIL:G
Price:
36.21
EUR
0.08%
Market Closed
Market Cap:
€56.1B
Cash Flow Statement
Cash Flow Statement
Assicurazioni Generali SpA
Assicurazioni Generali SpA
Currency: EUR
| Dec-2006 | Jun-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 | Dec-2013 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Net Income |
3 919
|
4 511
|
4 716
|
4 211
|
1 537
|
119
|
2 293
|
2 787
|
2 837
|
1 488
|
1 805
|
1 938
|
1 638
|
1 583
|
2 323
|
3 450
|
5 560
|
3 587
|
3 252
|
3 390
|
4 129
|
4 580
|
3 874
|
4 738
|
6 363
|
4 122
|
2 984
|
4 167
|
4 268
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
42
|
0
|
46
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1 191)
|
(4 740)
|
296
|
6 679
|
16 870
|
11 243
|
(4 743)
|
(4 395)
|
(3 300)
|
20 569
|
8 144
|
4 945
|
(2 104)
|
(4 202)
|
(5 139)
|
6 485
|
401
|
(9 955)
|
2 254
|
(1 326)
|
(13 118)
|
(9 208)
|
(4 322)
|
(1 965)
|
(3 824)
|
(3 219)
|
(1 922)
|
(3 502)
|
(3 647)
|
|
| Cash Taxes Paid |
1 502
|
1 262
|
898
|
715
|
905
|
671
|
560
|
481
|
744
|
1 451
|
0
|
1 574
|
1 028
|
1 457
|
1 751
|
1 102
|
1 146
|
1 234
|
1 364
|
1 366
|
1 462
|
1 176
|
928
|
1 698
|
2 184
|
806
|
924
|
1 003
|
598
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
295
|
1 435
|
2 119
|
1 653
|
1 698
|
2 046
|
1 798
|
|
| Change in Working Capital |
22 172
|
22 346
|
10 260
|
10 782
|
667
|
(1 412)
|
25 852
|
26 634
|
25 247
|
(5 915)
|
2 909
|
4 870
|
11 160
|
14 161
|
16 132
|
5 056
|
20 548
|
26 707
|
14 759
|
17 280
|
26 298
|
22 107
|
18 321
|
9 836
|
(375)
|
829
|
8 176
|
14 718
|
18 217
|
|
| Cash from Operating Activities |
24 900
N/A
|
22 117
-11%
|
15 272
-31%
|
21 672
+42%
|
19 073
-12%
|
9 948
-48%
|
23 403
+135%
|
25 028
+7%
|
24 784
-1%
|
16 141
-35%
|
12 857
-20%
|
11 751
-9%
|
10 694
-9%
|
11 543
+8%
|
13 316
+15%
|
14 991
+13%
|
26 509
+77%
|
20 339
-23%
|
20 265
0%
|
19 344
-5%
|
17 309
-11%
|
17 479
+1%
|
17 873
+2%
|
10 341
-42%
|
(104)
N/A
|
1 732
N/A
|
9 238
+433%
|
15 383
+67%
|
18 838
+22%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 566)
|
(2 859)
|
451
|
(2 026)
|
(4 604)
|
(2 385)
|
(566)
|
(460)
|
(456)
|
(4 631)
|
(458)
|
(435)
|
(271)
|
(360)
|
(320)
|
(355)
|
(366)
|
(575)
|
(657)
|
(335)
|
(309)
|
0
|
(429)
|
(917)
|
(603)
|
(177)
|
(279)
|
(378)
|
(507)
|
|
| Other Items |
(24 532)
|
(21 250)
|
(12 041)
|
(18 427)
|
(13 096)
|
(1 965)
|
(25 163)
|
(28 436)
|
(22 160)
|
(8 459)
|
3 646
|
(3 220)
|
(15 381)
|
(13 456)
|
(12 766)
|
(11 998)
|
(21 457)
|
(15 900)
|
(15 391)
|
(15 646)
|
(16 271)
|
(16 295)
|
(14 383)
|
(8 099)
|
1 672
|
2 460
|
(4 695)
|
(13 439)
|
(16 858)
|
|
| Cash from Investing Activities |
(28 098)
N/A
|
(24 109)
+14%
|
(11 590)
+52%
|
(20 453)
-76%
|
(17 700)
+13%
|
(4 350)
+75%
|
(25 728)
-491%
|
(28 895)
-12%
|
(22 616)
+22%
|
(13 090)
+42%
|
3 188
N/A
|
(3 655)
N/A
|
(15 652)
-328%
|
(13 816)
+12%
|
(13 086)
+5%
|
(12 353)
+6%
|
(21 823)
-77%
|
(16 475)
+25%
|
(16 048)
+3%
|
(15 981)
+0%
|
(16 580)
-4%
|
(16 295)
+2%
|
(14 745)
+10%
|
(9 016)
+39%
|
1 069
N/A
|
2 283
+114%
|
(4 974)
N/A
|
(13 817)
-178%
|
(17 365)
-26%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(224)
|
(100)
|
(1 484)
|
(1 402)
|
9
|
(73)
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
(5)
|
217
|
0
|
0
|
0
|
(73)
|
(73)
|
0
|
0
|
0
|
(500)
|
(691)
|
(191)
|
(176)
|
(764)
|
(921)
|
|
| Net Issuance of Debt |
2 994
|
1 930
|
1 488
|
(485)
|
692
|
1 097
|
398
|
94
|
(347)
|
623
|
77
|
104
|
1 242
|
1 042
|
(200)
|
(245)
|
(445)
|
(779)
|
(556)
|
(74)
|
354
|
374
|
(142)
|
(356)
|
(125)
|
572
|
424
|
1 364
|
1 878
|
|
| Cash Paid for Dividends |
(689)
|
(955)
|
(955)
|
(1 220)
|
(1 220)
|
(203)
|
(203)
|
(543)
|
(543)
|
(1 376)
|
(699)
|
(311)
|
(311)
|
(311)
|
(311)
|
(1 249)
|
(2 662)
|
(1 413)
|
(783)
|
(783)
|
(1 571)
|
(2 310)
|
(2 587)
|
(1 909)
|
(2 002)
|
(1 793)
|
(1 826)
|
(1 986)
|
(2 172)
|
|
| Other |
1 384
|
1 390
|
(1 149)
|
2 111
|
1 724
|
(2 372)
|
2 085
|
3 050
|
(1 351)
|
2 160
|
(937)
|
(857)
|
10
|
(1 217)
|
(1 415)
|
(921)
|
(1 968)
|
(1 502)
|
(1 206)
|
(1 335)
|
181
|
1 259
|
312
|
342
|
623
|
(2 392)
|
(2 055)
|
1 044
|
742
|
|
| Cash from Financing Activities |
3 464
N/A
|
2 264
-35%
|
(2 100)
N/A
|
(996)
+53%
|
1 206
N/A
|
(1 549)
N/A
|
2 280
N/A
|
2 600
+14%
|
(2 241)
N/A
|
1 418
N/A
|
(1 558)
N/A
|
(1 064)
+32%
|
941
N/A
|
(491)
N/A
|
(1 709)
-248%
|
(2 415)
-41%
|
(5 075)
-110%
|
(3 694)
+27%
|
(2 618)
+29%
|
(2 265)
+13%
|
(1 036)
+54%
|
(677)
+35%
|
(2 417)
-257%
|
(2 423)
0%
|
(2 195)
+9%
|
(3 804)
-73%
|
(3 633)
+4%
|
(342)
+91%
|
(473)
-38%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(60)
|
(20)
|
(24)
|
35
|
143
|
(269)
|
(58)
|
925
|
603
|
(477)
|
67
|
146
|
2
|
(106)
|
(168)
|
49
|
60
|
27
|
(8)
|
(59)
|
(24)
|
49
|
90
|
47
|
(30)
|
(28)
|
(22)
|
21
|
(51)
|
|
| Net Change in Cash |
206
N/A
|
252
+22%
|
1 558
+518%
|
258
-83%
|
2 722
+955%
|
3 780
+39%
|
(103)
N/A
|
(342)
-232%
|
530
N/A
|
3 992
+653%
|
14 554
+265%
|
7 178
-51%
|
(4 015)
N/A
|
(2 870)
+29%
|
(1 647)
+43%
|
272
N/A
|
(329)
N/A
|
197
N/A
|
1 591
+708%
|
1 039
-35%
|
(331)
N/A
|
556
N/A
|
801
+44%
|
(1 051)
N/A
|
(1 260)
-20%
|
183
N/A
|
609
+233%
|
1 245
+104%
|
949
-24%
|
|
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