BANCA GENERALI SPA (BGN.MI) Stock Cash Flow
Europe - BIT:BGN - IT0001031084 - Common Stock
47.4 EUR
+0.8 (+1.72%)
| 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 | 392.37M | 431.23M | 326.08M | 212.97M | 323.11M | |||
| Depreciation Amortization | 44.61M | 42.14M | 39.73M | 36.67M | 35.65M | |||
| Change In Working Capital | 2.24B | 745.32M | -386.99M | -2.13B | 999.37M | |||
| Other non cash items | -2.10B | -540.58M | 116.11M | 1.28B | -185.72M | |||
| OPERATING CASH FLOW | 584.83M | 678.11M | 94.93M | -592.13M | 1.17B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.59M | -24.34M | -27.56M | -19.84M | -14.96M | |||
| Other Investing Activity | -64.11M | -3.39M | 89.00K | -663.00K | 108.33M | |||
| INVESTING CASH FLOW | -88.69M | -27.73M | -27.47M | -20.50M | 93.36M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 41.21M | 40.06M | -12.25M | -24.39M | -25.98M | |||
| Dividend Paid | -314.58M | -253.30M | -210.48M | -209.08M | -285.40M | |||
| FINANCING CASH FLOW | -273.37M | -213.24M | -222.72M | -233.46M | -311.38M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 222.76M | 437.14M | -155.27M | -846.10M | 954.39M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 584.83M | 678.11M | 94.93M | -592.13M | 1.17B | |||
| Capital Expenditure | -24.59M | -24.34M | -27.56M | -19.84M | -14.96M | |||
| FREE CASH FLOW | 560.24M | 653.77M | 67.37M | -611.97M | 1.16B | |||
All data in EUR