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Assicurazioni Generali SpA (Gm)

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19.84 +0.00    +0.00%
21/09 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 19.84 - 19.93
Type:  Equity
Market:  Euro Zone
ISIN:  IT0000062072 
Assicurazioni Generali 19.84 +0.00 +0.00%

Gm Cash Flow Statement

 
Assicurazioni Generali SpA cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
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Period Ending: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1121.5 1121.5 755 755
Cash From Operating Activities -243 -243 1185.5 1185.5
Depreciation/Depletion 65.5 65.5 116 116
Amortization 33 33 113 113
Deferred Taxes - - - -
Non-Cash Items 1141 1141 -567.5 -567.5
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid -37 -37 837 837
Cash Interest Paid 199.5 199.5 - -
Changes in Working Capital -2622.5 -2622.5 769 769
Cash From Investing Activities 1239.5 1239.5 -1783.5 -1783.5
Capital Expenditures -57.5 -57.5 -112 -112
Other Investing Cash Flow Items, Total 1297 1297 -1671.5 -1671.5
Cash From Financing Activities -1256 -1256 188.5 188.5
Financing Cash Flow Items 178.5 178.5 -21.5 -21.5
Total Cash Dividends Paid -970.5 -970.5 -8.5 -8.5
Issuance (Retirement) of Stock, Net -95.5 -95.5 -250 -250
Issuance (Retirement) of Debt, Net -368.5 -368.5 468.5 468.5
Foreign Exchange Effects -19 -19 -8 -8
Net Change in Cash -272 -272 -410.5 -410.5
Beginning Cash Balance 6628 6628 7653.5 7653.5
Ending Cash Balance 6356 6356 7243 7243
Free Cash Flow 1177.31 -36077.69 935.95 7534.95
Free Cash Flow Growth 103.26 -3954.66 -87.58 914.98
Free Cash Flow Yield -1.05 -1.06 4.13 4.9
* 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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