G — Assicurazioni Generali SpA Cashflow Statement

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FinancialsConservativeLarge CapTurnaround

Annual cashflow statement for Assicurazioni Generali SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3,390	4,580	2,470	4,122	4,167
Non-Cash Items	-1,326	-9,208	-1,965	-3,219	-3,502
Other Non-Cash Items
Changes in Working Capital	17,280	22,107	9,836	829	14,718
Change in Other Assets
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Change in Deferred Policy Acquisition Costs
Change in Insurance Reserves
Cash from Operating Activities	19,344	17,479	10,341	1,732	15,383
Capital Expenditures	-335	—	-917	-177	-378
Purchase of Fixed Assets
Other Investing Cash Flow Items	-15,646	-16,295	-8,099	2,460	-13,439
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-15,981	-16,295	-9,016	2,283	-13,817
Financing Cash Flow Items	-1,335	1,259	342	-2,392	1,044
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,265	-677	-2,423	-3,804	-342
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,039	556	-1,051	183	1,245