GENERALI (ASG.DE) Stock Cash Flow
FRA:ASG - IT0000062072 - Common Stock
32.66 EUR
-0.24 (-0.73%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.27B | 4.17B | 4.12B | 4.74B | 4.58B | |||
| Change In Working Capital | 18.22B | 14.72B | 829.00M | 9.84B | 22.11B | |||
| Interest Paid | 1.80B | 2.05B | 1.65B | 1.44B | N/A | |||
| Taxes Paid | 598.00M | 1.00B | 806.00M | 1.70B | 1.18B | |||
| Other non cash items | -3.65B | -3.50B | -3.22B | -1.97B | -9.21B | |||
| OPERATING CASH FLOW | 18.84B | 15.38B | 1.73B | 10.34B | 17.48B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -507.00M | -378.00M | -177.00M | -917.00M | N/A | |||
| Other Investing Activity | -16.86B | -13.44B | 2.46B | -8.10B | -16.30B | |||
| INVESTING CASH FLOW | -17.36B | -13.82B | 2.28B | -9.02B | -16.30B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.88B | 1.36B | 572.00M | -356.00M | 374.00M | |||
| Stock Issued/Repurchased | -921.00M | -764.00M | -191.00M | -500.00M | 0.00 | |||
| Dividend Paid | -2.17B | -1.99B | -1.79B | -1.91B | -2.31B | |||
| Other Financing Activity | 742.00M | 1.04B | -2.39B | 342.00M | 1.26B | |||
| FINANCING CASH FLOW | -473.00M | -342.00M | -3.80B | -2.42B | -677.00M | |||
| Exchange Rate Effect | -51.00M | 21.00M | -28.00M | 47.00M | 49.00M | |||
| CHANGE IN CASH | 949.00M | 1.25B | 183.00M | -1.05B | 556.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 18.84B | 15.38B | 1.73B | 10.34B | 17.48B | |||
| Capital Expenditure | -507.00M | -378.00M | -177.00M | -917.00M | N/A | |||
| FREE CASH FLOW | 18.33B | 15.01B | 1.55B | 9.42B | 17.48B | |||
All data in EUR