Assicurazioni Generali S.p.A. (BIT:G)
Italy
· Delayed Price · Currency is EUR 38.37
+0.16 (0.42%)
Apr 28, 2026, 5:36 PM CET
Assicurazioni Generali Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 4,172 | 3,724 | 3,747 | 2,235 | 2,847 | Upgrade
|
| Depreciation & Amortization | 404 | 444 | 298 | 464 | 777 | Upgrade
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| Other Amortization | 57 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -6,553 | -11,207 | -9,402 | 20,928 | - | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | 398 | Upgrade
|
| Reinsurance Recoverable | -712 | 54 | -1,070 | 800 | - | Upgrade
|
| Change in Insurance Reserves / Liabilities | 10,222 | 4,137 | -5,435 | 4,420 | - | Upgrade
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| Change in Other Net Operating Assets | -77 | 1,775 | -1,042 | -2,534 | -3,229 | Upgrade
|
| Other Operating Activities | 11,973 | 16,410 | 14,592 | -15,972 | 17,004 | Upgrade
|
| Operating Cash Flow | 19,669 | 15,383 | 1,732 | 10,341 | 17,480 | Upgrade
|
| Operating Cash Flow Growth | 27.86% | 788.16% | -83.25% | -40.84% | -9.63% | Upgrade
|
| Capital Expenditures | -441 | -378 | -177 | -917 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 334 | Upgrade
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| Cash Acquisitions | -482 | -2,125 | - | -1,192 | -1,100 | Upgrade
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| Investment in Securities | -9,640 | -11,137 | 9,701 | -1,157 | -10,886 | Upgrade
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| Other Investing Activities | -9,086 | -768 | -8,396 | -5,494 | -6,917 | Upgrade
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| Investing Cash Flow | -18,761 | -13,817 | 2,283 | -9,016 | -16,295 | Upgrade
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| Long-Term Debt Issued | 668 | 2,408 | 572 | 341 | 1,894 | Upgrade
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| Total Debt Repaid | - | - | -2,393 | -356 | - | Upgrade
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| Net Debt Issued (Repaid) | 668 | 2,408 | -1,821 | -15 | 1,894 | Upgrade
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| Issuance of Common Stock | 501 | - | - | - | - | Upgrade
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| Repurchases of Common Stock | -833 | -764 | -191 | -500 | - | Upgrade
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| Common Dividends Paid | -2,171 | -1,986 | -1,793 | -1,909 | -2,310 | Upgrade
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| Other Financing Activities | 1 | - | 1 | 1 | -261 | Upgrade
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| Financing Cash Flow | -1,834 | -342 | -3,804 | -2,423 | -677 | Upgrade
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| Foreign Exchange Rate Adjustments | -80 | 21 | -28 | 47 | 49 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | -1 | Upgrade
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| Net Cash Flow | -1,006 | 1,245 | 183 | -1,052 | 556 | Upgrade
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| Free Cash Flow | 19,228 | 15,005 | 1,555 | 9,424 | 17,480 | Upgrade
|
| Free Cash Flow Growth | 28.14% | 864.95% | -83.50% | -46.09% | -8.04% | Upgrade
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| Free Cash Flow Margin | 33.27% | 26.94% | 3.10% | 18.57% | 18.27% | Upgrade
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| Free Cash Flow Per Share | 12.44 | 9.57 | 1.00 | 6.00 | 11.00 | Upgrade
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| Cash Interest Paid | 1,619 | 2,046 | 1,653 | 1,435 | - | Upgrade
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| Cash Income Tax Paid | 1,113 | 1,003 | 806 | 1,698 | 1,176 | Upgrade
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| Levered Free Cash Flow | 3,450 | 4,365 | 3,269 | -29,625 | 8,012 | Upgrade
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| Unlevered Free Cash Flow | 3,963 | 5,083 | 3,765 | -29,245 | 8,472 | Upgrade
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| Change in Working Capital | 9,433 | 5,966 | -7,547 | 2,686 | -2,831 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.