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Assicurazioni Generali SpA (GASI)

Frankfurt
Currency in EUR
25.56
+0.08(+0.31%)
Delayed Data

Assicurazioni Generali (GASI) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa20,33919,34317,48010,3411,732
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+35.67%-4.9%-9.63%-40.84%-83.25%
aa.aaaa.aaaa.aaaa.aaaa.aa2,6701,7442,8472,2353,747
aa.aaaa.aaaa.aaaa.aaaa.aa853832777464404
aa.aaaa.aaaa.aaaa.aaaa.aa16,81616,76713,8567,642-2,500
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-16,475-15,981-16,295-9,0162,283
Cash from Investing Growth
Divestitures
Capital Expenditure
Cash Acquisitions
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-33.37%+3%-1.96%+44.67%+125.32%
aa.aaaa.aaaa.aaaa.aaaa.aa----628
aa.aaaa.aaaa.aaaa.aaaa.aa-575-335--917-177
aa.aaaa.aaaa.aaaa.aaaa.aa1,162-812-1,100-1,192-
aa.aaaa.aaaa.aaaa.aaaa.aa-17,062-14,834-15,529-6,9071,832
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,694-2,265-677-2,423-3,804
Cash from Financing Growth
Total Debt Issued
Long-Term Debt Issued, Total
Short Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1971,039556-1,052183
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa6,6776,8617,9207,9396,887
aa.aaaa.aaaa.aaaa.aaaa.aa6,8747,9008,4766,8877,070
aa.aaaa.aaaa.aaaa.aaaa.aa-71.784,280.138,012.08-29,624.633,392.38
aa.aaaa.aaaa.aaaa.aaaa.aa-103.58%+6,063.25%+87.19%-469.75%+111.45%
aa.aaaa.aaaa.aaaa.aaaa.aa68.01%84.43%59.63%35.87%5.29%
* In Millions of EUR (except for per share items)