G — Assicurazioni Generali SpA Cashflow Statement

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FinancialsConservativeLarge CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 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	3,587	3,390	4,580	2,470	4,122
Non-Cash Items	-9,955	-1,326	-9,208	-1,965	-3,219
Other Non-Cash Items
Changes in Working Capital	26,707	17,280	22,107	9,836	829
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	20,339	19,344	17,479	10,341	1,732
Capital Expenditures	-575	-335	—	-917	-177
Purchase of Fixed Assets
Other Investing Cash Flow Items	-15,900	-15,646	-16,295	-8,099	2,460
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-16,475	-15,981	-16,295	-9,016	2,283
Financing Cash Flow Items	-1,502	-1,335	1,259	342	-2,392
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,694	-2,265	-677	-2,423	-3,804
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	197	1,039	556	-1,051	183