Assicurazioni Generali S.... (ARZGY)
17.40
-0.23 (-1.30%)
At close: Apr 21, 2025, 3:59 PM
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 970M | 485M | 957M | 387M | 881M | 440.5M | 1.31B | 894.5M | 490M | 490M | 664.5M | 664.5M | 444.5M | 444.5M | 610.5M | 610.5M | 451.5M | 451.5M | 590M | 588M | |
| 126M | 106.5M | 179M | 103.5M | 163M | 98.5M | 530M | 232M | 281M | n/a | 275M | 197.5M | 269M | 191M | 338M | 224M | 278M | 192M | 331M | 305.5M | 242M | 121M | 230.5M | 230.5M | 133M | 133M | 152.5M | 152.5M | 139.5M | 139.5M | 162M | 189M | n/a | n/a | |
| 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 | n/a | n/a | n/a | n/a | 1.05M | 1.05M | 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 | |
| 870M | 870M | -1.15B | -1.15B | -2.62B | -2.62B | -1.05B | -1.05B | 2.39B | 2.39B | -939.5M | -939.5M | -675M | -675M | 296M | 296M | 176.5M | 176.5M | 387M | 387M | -31.5M | -31.5M | 149.5M | 149.5M | -228M | -228M | -125M | -125M | 520.5M | 520.5M | -734M | -646M | n/a | n/a | |
| 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 | 4.96B | 2.47B | 8.36B | 4.94B | 5.6B | 2.87B | 9.9B | 4.97B | 2.12B | 2.12B | 4.13B | 4.13B | 2.37B | 2.37B | 4.05B | 4.05B | 2.82B | 3.37B | -590M | -588M | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| 870M | 870M | -2.3B | -1.15B | -5.25B | -2.62B | -320M | -1.05B | -2.65B | 2.39B | -253M | -665M | 173M | -750.5M | 2.3B | 775M | 2.4B | 203.5M | 2.67B | 794.5M | 547M | -226M | 424.5M | 424.5M | -698M | -698M | -37M | -37M | 429.5M | 429.5M | -734M | -646M | n/a | n/a | |
| 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 | 7.9B | 3.95B | 11.44B | 5.72B | 8.82B | 4.41B | 11.52B | 5.76B | 3.26B | 3.26B | 4.23B | 4.23B | 2.93B | 2.93B | 5.23B | 5.23B | 2.69B | 3.36B | n/a | n/a | |
| -108.5M | -108.5M | -62M | -31M | -115M | -57.5M | -224M | -244M | -414M | -214.5M | 33.5M | 33.5M | -67M | -33.5M | -242M | -121M | -93M | -46.5M | -564M | -282M | -11M | -5.5M | -110.5M | -110.5M | -67M | -67M | n/a | n/a | n/a | n/a | 62.5M | -530.5M | n/a | n/a | |
| -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 | -135.5M | -135.5M | -270.5M | -270.5M | -4.5M | -4.5M | 585.5M | 585.5M | 249.5M | 249.5M | n/a | n/a | -2.5M | -2.5M | 15.5M | 15.5M | 18M | n/a | n/a | n/a | |
| 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 | -10.24B | n/a | -747M | n/a | -6.3B | n/a | -5.97B | 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 | |
| 301M | n/a | 5.84B | n/a | 5.01B | n/a | 597M | n/a | n/a | n/a | 271M | n/a | 62M | n/a | n/a | n/a | 742M | n/a | -9M | n/a | 1.17B | 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 | |
| -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 | 4.24B | -3.21B | -9.15B | -4.2B | -165M | -3.22B | -4.93B | -5.32B | -2.28B | -2.28B | -3.97B | -3.97B | -3.09B | -3.09B | -4.53B | -4.53B | -2.21B | -2.95B | n/a | n/a | |
| -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 | -6.98B | -3.47B | -9.25B | -4.52B | -7.04B | -3.5B | -9.75B | -4.74B | -2.14B | -2.14B | -4.04B | -4.04B | -3.09B | -3.09B | -4.52B | -4.52B | -2.13B | -3.48B | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -88M | -88M | n/a | n/a | -191M | -95.5M | -500M | -250M | n/a | n/a | n/a | n/a | n/a | n/a | 73M | n/a | -73M | -36.5M | n/a | n/a | -138.5M | -138.5M | n/a | n/a | n/a | n/a | n/a | n/a | -500K | -500K | n/a | n/a | n/a | n/a | |
| -987M | -987M | -148M | n/a | -1.94B | -970.5M | -17M | -30.5M | -1.67B | -924M | -739M | -369.5M | -1.57B | -785.5M | n/a | n/a | -783M | -391.5M | n/a | n/a | -1.41B | -706.5M | -81M | n/a | -665M | -665M | n/a | n/a | -624.5M | -624.5M | n/a | n/a | n/a | n/a | |
| 227M | 227M | -498M | -646M | 1.1B | 132.5M | 688M | 116.5M | 625.5M | -123.5M | 629M | 208.5M | 608M | 608M | -340.5M | -340.5M | 27.5M | -364M | -1B | -517M | 221.5M | -485M | -572M | -491M | -51.5M | -51.5M | 403.5M | 403.5M | -594M | -594M | -433.5M | -99.5M | n/a | n/a | |
| -848M | -848M | -936M | -646M | -2.87B | -933.5M | 421M | -164M | -2.42B | -1.05B | -110M | -161M | -306M | -177.5M | -638M | -340.5M | -1.38B | -792M | -1B | -517M | -2.38B | -1.33B | -491M | -491M | -716.5M | -716.5M | 403.5M | 403.5M | -1.22B | -1.22B | -433.5M | -99.5M | n/a | n/a | |
| -118M | -59M | 714M | -5.98B | -887M | -272M | -855M | -410.5M | -378M | -167.5M | 1.07B | 567.5M | -499M | -289M | 253M | 122.5M | 773M | 396.5M | 790M | 399M | -606.5M | -300.5M | 650.5M | 650.5M | -514M | -514M | 208M | 208M | -516.5M | -516.5M | 128.5M | -195.5M | n/a | n/a | |
| 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 | 7.66B | 3.83B | 11.35B | 5.68B | 8.26B | 4.13B | 11.51B | 5.75B | 3.15B | 3.15B | 4.17B | 4.17B | 2.93B | 2.93B | 5.23B | 5.23B | 2.76B | 2.83B | n/a | n/a |