Assicurazioni Generali S.p.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Assicurazioni Generali S.p.A. generated cash of $1,732,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$3,804,000,000 last year. Net change in cash is therefore $183,000,000.
Cash Flow
| 2014 | 19.75B | -21.18B | -2.42B |
|---|---|---|---|
| 2015 | 18.11B | -16.93B | -774M |
| 2016 | 20.65B | -18.16B | -4.07B |
| 2017 | 16.43B | -15.29B | -1.77B |
| 2018 | 14.99B | -12.35B | -2.41B |
| 2019 | 20.33B | -16.47B | -3.69B |
| 2020 | 19.34B | -15.98B | -2.26B |
| 2021 | 17.48B | -16.29B | -677M |
| 2022 | 10.53B | -9.54B | -2.22B |
| 2023 | 1.73B | 2.28B | -3.80B |
ARZGY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.88B | 8.37B | 7.82B | 6.78B | 6.58B | 6.31B | 7.37B | 9.02B | 8.48B | 12.26B |
Operating activities | ||||||||||
Net income | 3.74B | 4.73B | 4.58B | 3.39B | 3.58B | 3.45B | 3.68B | 3.15B | 3.40B | 2.95B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 485M | 1.07B | 544M | 616M | 573M | 379M | 400M | 435M | 583M | 623M |
Stock-based compensation expense | 0 | 0 | 3.7M | 0 | 2.1M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 3.7M | 0 | 2.1M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -297M | 398M | 1.01B | 426M | -390M | -6M | -660M | 774M | 541M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.73B | 10.53B | 17.48B | 19.34B | 20.33B | 14.99B | 16.43B | 20.65B | 18.11B | 19.75B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -6.01B | -12.24B | -10.98B | -12.26B | -12.60B | -12.02B | -22.77B | -13.96B | -18.98B |
Investments In Property Plant And Equipment | -177M | -638M | 11.91B | -335M | -575M | -355M | 0 | -1.15B | -151M | 0 |
Acquisitions Net | 0 | -1.19B | -1.1B | -812M | 1.16B | 499M | 26M | 36M | 929M | -39M |
Cash generated by investing activities | 2.28B | -9.54B | -16.29B | -15.98B | -16.47B | -12.35B | -15.29B | -18.16B | -16.93B | -21.18B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 147M | 0 | 0 | 0 | 0 | 0 | 4M |
Payments for dividends | -1.79B | -1.90B | -2.31B | -783M | -1.41B | -1.24B | -1.24B | -1.12B | -934M | -702M |
Repurchases of common stock | -191M | -500M | 0 | -73M | 0 | 0 | 0 | 0 | 0 | 974M |
Repayments of term debt | -1.82B | -15M | -374M | -74M | -779M | -1.03B | -268M | -367M | 282M | -487M |
Cash used in financing activities | -3.80B | -2.22B | -677M | -2.26B | -3.69B | -2.41B | -1.77B | -4.07B | -774M | -2.42B |
Net Change In Cash | 183M | -1.18B | 556M | 1.03B | 198M | 272M | -638M | -1.58B | 541M | -3.77B |
Cash at end of period | 7.07B | 7.19B | 8.37B | 7.82B | 6.78B | 6.58B | 6.73B | 7.44B | 9.02B | 8.48B |