G — Assicurazioni Generali SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €50.49bn
- €93.98bn
- €44.96bn
Annual cashflow statement for Assicurazioni Generali SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 4,580 | 2,470 | 4,122 | 4,167 | — |
| Non-Cash Items | -9,208 | -1,965 | -3,219 | -3,502 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 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 | 17,479 | 10,341 | 1,732 | 15,383 | — |
| Capital Expenditures | — | -917 | -177 | -378 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -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 | -16,295 | -9,016 | 2,283 | -13,817 | — |
| Financing Cash Flow Items | 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 | -677 | -2,423 | -3,804 | -342 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 556 | -1,051 | 183 | 1,245 | — |