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    G — Assicurazioni Generali SpA Cashflow Statement

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    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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4,5802,4704,1224,1674,663
    Non-Cash Items-9,208-1,965-3,219-3,502-3,951
    Other Non-Cash Items
    Changes in Working Capital22,1079,83682914,71818,957
    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 Activities17,47910,3411,73215,38319,669
    Capital Expenditures—-917-177-378-441
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-16,295-8,0992,460-13,439-18,320
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-16,295-9,0162,283-13,817-18,761
    Financing Cash Flow Items1,259342-2,3921,044623
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-677-2,423-3,804-342-1,834
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash556-1,0511831,245-1,006