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Assicurazioni Generali SpA (GASI)

Symbol	Exchange	Currency
GASI	Milan	EUR	Real-time
Gm	BATS Europe	EUR	Delayed
ARZGY	OTC Markets	USD	Delayed
0K78	London	EUR	Real-time
GASI	TradeGate	EUR	Delayed
GASI	Xetra	EUR	Delayed
GASI	Frankfurt	EUR	Delayed
GASI	Vienna	EUR	Real-time

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24.9700 -0.0100 -0.04%

11/09 - Closed. Currency in EUR ( Disclaimer )

Volume: 3,152,989
Bid/Ask: 0.0000 / 0.0000
Day's Range: 24.5900 - 25.1400

Type: Equity

Market: Italy

ISIN: IT0000062072

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GASI Latest Cash Flow Statement

Use the Assicurazioni Generali SpA cash flow statement to assess the changes in GASI's cash and cash equivalents.

The GASI cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Assicurazioni Generali free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

30/09

Period Length:

0 Months

Net Income/Starting Line

1026

752

Cash From Operating Activities

3431

1109

Depreciation/Depletion	61	106.5	70	70
Amortization	45.5	45.5	33.5	33.5
Deferred Taxes	-	-	-	-
Non-Cash Items	1409	1409	1382.5	1382.5
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	313	313	440	440
Cash Interest Paid	512	512	627	627
Changes in Working Capital	870	870	-1151	-1151

Cash From Investing Activities

-2632.5

-98

Capital Expenditures	-108.5	-108.5	-31	-31
Other Investing Cash Flow Items, Total	-2524	-2524	-67	-67

Cash From Financing Activities

-848

-646

Financing Cash Flow Items	-0.5	-0.5	-104	-104
Total Cash Dividends Paid	-987	-987	-	-
Issuance (Retirement) of Stock, Net	-88	-88	-	-
Issuance (Retirement) of Debt, Net	227.5	227.5	-542	-542

Foreign Exchange Effects

32.5

Net Change in Cash

-59

363.5

Beginning Cash Balance

7011

6706.5

Ending Cash Balance

6952

7070

Free Cash Flow

2267.38

1231.38

723.88

-932.12

Free Cash Flow Growth

84.13

70.11

177.66

-179.17

Free Cash Flow Yield

9.23

9.16

3.66

3.61

* In Millions of EUR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	GASI	24.9700	-0.0100	-0.04%

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