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Assicurazioni Generali SpA (Gm)

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23.67 +0.00    +0.00%
23/07 - Delayed Data. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 23.27 / 23.33
  • Day's Range: 23.48 - 23.67
Type:  Equity
Market:  Euro Zone
ISIN:  IT0000062072 
Assicurazioni Generali 23.67 +0.00 +0.00%

Gm 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.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 752 752 1121.5 1121.5
Cash From Operating Activities 1109 1109 -243 -243
Depreciation/Depletion 70 70 65.5 65.5
Amortization 33.5 33.5 33 33
Deferred Taxes - - - -
Non-Cash Items 1382.5 1382.5 1141 1141
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 440 440 -37 -37
Cash Interest Paid 627 627 199.5 199.5
Changes in Working Capital -1151 -1151 -2622.5 -2622.5
Cash From Investing Activities -98 -98 1239.5 1239.5
Capital Expenditures -31 -31 -57.5 -57.5
Other Investing Cash Flow Items, Total -67 -67 1297 1297
Cash From Financing Activities -646 -646 -1256 -1256
Financing Cash Flow Items -104 -104 178.5 178.5
Total Cash Dividends Paid - - -970.5 -970.5
Issuance (Retirement) of Stock, Net - - -95.5 -95.5
Issuance (Retirement) of Debt, Net -542 -542 -368.5 -368.5
Foreign Exchange Effects 32.5 32.5 -19 -19
Net Change in Cash 363.5 363.5 -272 -272
Beginning Cash Balance 6706.5 6706.5 6628 6628
Ending Cash Balance 7070 7070 6356 6356
Free Cash Flow 817 -839 1177.31 -36077.69
Free Cash Flow Growth 197.38 -171.26 103.26 -4127.37
Free Cash Flow Yield 3.66 3.61 -1.05 -1.06
* In Millions of EUR (except for per share items)
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GASI Price Commentary

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abdujebbaar aliyyi Nov 02, 2023 0:11
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