BGN — Banca Generali SpA Cashflow Statement
0.000.00%
Last trade - 00:00
- €4.04bn
- €16.93bn
- €1.30bn
- 48
- 36
- 77
- 53
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 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 | 272 | 275 | 323 | 213 | 326 |
Depreciation | |||||
Non-Cash Items | -815 | 79.4 | -186 | 1,284 | 116 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 185 | -312 | 999 | -2,125 | -387 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -329 | 75.1 | 1,172 | -592 | 94.9 |
Capital Expenditures | -17.5 | -15.3 | -15 | -19.8 | -27.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -28.7 | -0.294 | 108 | -0.663 | 0.089 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -46.2 | -15.6 | 93.4 | -20.5 | -27.5 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -113 | -14.7 | -311 | -233 | -223 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -487 | 44.9 | 954 | -846 | -155 |