Assicurazioni Generali S.... (ARZGY)
OTC: ARZGY
· Real-Time Price · USD
20.07
0.14 (0.70%)
At close: Aug 15, 2025, 3:56 PM
20.09
0.10%
After-hours: Aug 15, 2025, 04:00 PM EDT
Assicurazioni Generali S.p.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.03B | 1.03B | 1.45B | 752M | 2.21B | 1.12B | 1.51B | 685.5M | 1.4B | 432M | 1.31B | 653.5M | 1.54B | 770M |
Depreciation & Amortization | 126M | 106.5M | 179M | 103.5M | 163M | 98.5M | 530M | 232M | 281M | n/a | 275M | 197.5M | 269M | 191M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.85M | 1.85M | n/a | n/a |
Other Working Capital | 870M | 870M | -1.15B | -1.15B | -2.62B | -2.62B | -1.05B | -1.05B | 2.39B | 2.39B | -939.5M | -939.5M | -675M | -675M |
Other Non-Cash Items | 1.41B | 1.43B | 3.26B | 1.4B | 2.71B | 1.18B | 1.71B | 402M | 9.7B | 2.08B | 7.29B | 3.85B | 7.96B | 4.49B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -1.06B | -306.95M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 870M | 870M | -2.3B | -1.15B | -5.25B | -2.62B | -320M | -1.05B | -2.65B | 2.39B | -253M | -665M | 173M | -750.5M |
Operating Cash Flow | 3.43B | 3.43B | 2.23B | 1.11B | -486M | -322M | 2.37B | 270M | 8.17B | 4.9B | 8.07B | 4.04B | 9.41B | 4.7B |
Capital Expenditures | -108.5M | -108.5M | -62M | -31M | -115M | -57.5M | -224M | -244M | -414M | -214.5M | 33.5M | 33.5M | -67M | -33.5M |
Cash Acquisitions | -1.06B | -1.06B | n/a | n/a | n/a | n/a | -596M | -596M | n/a | n/a | 334M | -501.5M | -48.5M | -48.5M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -1.39B | n/a | -4.62B | n/a | -6.22B | n/a | -6.03B | n/a |
Sales Maturities Of Investments | 301M | n/a | 5.84B | n/a | 5.01B | n/a | 597M | n/a | n/a | n/a | 271M | n/a | 62M | n/a |
Other Investing Acitivies | -1.76B | -1.46B | -6.34B | -67M | -2.06B | 1.05B | -2B | 378.5M | -1.11B | -3.83B | -1.32B | -2.86B | -3.65B | -4.74B |
Investing Cash Flow | -2.63B | -2.63B | -564M | -98M | 2.84B | 996M | -3.61B | -461.5M | -6.15B | -4.05B | -6.87B | -3.33B | -9.69B | -4.82B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -88M | -88M | n/a | n/a | -191M | -95.5M | -500M | -250M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -987M | -987M | -148M | n/a | -1.94B | -970.5M | -17M | -30.5M | -1.67B | -924M | -739M | -369.5M | -1.57B | -785.5M |
Other Financial Acitivies | 227M | 227M | -498M | -646M | 1.1B | 132.5M | 688M | 116.5M | 625.5M | -123.5M | 629M | 208.5M | 608M | 608M |
Financial Cash Flow | -848M | -848M | -936M | -646M | -2.87B | -933.5M | 421M | -164M | -2.42B | -1.05B | -110M | -161M | -306M | -177.5M |
Net Cash Flow | -118M | -59M | 714M | -5.98B | -887M | -272M | -855M | -410.5M | -378M | -167.5M | 1.07B | 567.5M | -499M | -289M |
Free Cash Flow | 3.32B | 3.32B | 2.17B | 1.08B | -601M | -379.5M | 2.15B | 26M | 7.75B | 4.69B | 8.11B | 4.07B | 9.34B | 4.67B |