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Assicurazioni Generali
Assicurazioni Generali

Insurance and reinsurance / Insurance and Financial Services

🚀 Founded 1831 🌎 Italy 🏷️ ARZGF IT0000062072 ⭐ 1500 DCF 23.02 💰40.45


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-124.17 B19.897 B19.897 B09.429 B0009.429 B006.297 B -440.835 M -440.835 M -18.989 B -481.819 M -9.636 B 887.667 M -9.318 B -1.834 B 667.75 M -832.688 M -2.17 B 500.812 M0 -20.882 M 7.305 B7.326 B905.771 M
2024-123.888 B16.094 B16.094 B06.176 B0006.176 B006.029 B -391.313 M -391.313 M -14.472 B 0 -13.729 B 611.815 M -963.79 M -354.045 M 2.493 B -790.908 M -2.056 B 001.245 B8.315 B7.07 B -462.697 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Assicurazioni Generali

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