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 |
| 4.25B | 5.44B | 5.54B | 5.6B | 5.53B | 4.72B | 4.03B | 3.83B | 3.79B | 3.93B | 4.27B | 3.93B | 3.77B | 3.18B | 2.8B | 2.71B | 2.67B | 3.02B | 3.53B | 3.14B | 3.19B | 2.54B | 2.31B | 2.26B | 2.22B | 2.16B | 2.11B | 2.12B | 2.12B | 2.1B | 2.08B | 1.93B | 1.9B | 1.94B | |
| 515M | 552M | 544M | 895M | 1.02B | 1.14B | 1.04B | 788M | 753.5M | 741.5M | 932.5M | 995.5M | 1.02B | 1.03B | 1.03B | 1.02B | 1.11B | 1.07B | 999.5M | 899M | 824M | 715M | 727M | 649M | 571M | 577.5M | 584M | 593.5M | 630M | 490.5M | 351M | 189M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.85M | 3.7M | 3.7M | 3.7M | 1.85M | n/a | n/a | n/a | 1.05M | 2.1M | 2.1M | 2.1M | 1.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 79.8M | 79.8M | 79.8M | |
| -562M | -4.05B | -7.55B | -7.45B | -7.34B | -2.33B | 2.69B | 2.8B | 2.91B | -161.5M | -3.23B | -1.99B | -758M | 93.5M | 945M | 1.04B | 1.13B | 919M | 711M | 473.5M | 236M | 39.5M | -157M | -431.5M | -706M | 42.5M | 791M | 182M | -339M | -859.5M | -1.38B | -646M | n/a | n/a | |
| 7.5B | 8.8B | 8.55B | 7B | 6B | 12.99B | 13.89B | 19.47B | 22.92B | 21.18B | 23.6B | 21.27B | 19.89B | 20.29B | 20.73B | 21.37B | 21.77B | 23.3B | 23.33B | 19.85B | 19.1B | 13.34B | 12.5B | 12.75B | 13B | 12.92B | 12.84B | 13.29B | 14.29B | 9.65B | 5.01B | 1.81B | -1.98B | -2.02B | |
| n/a | n/a | n/a | -1.06B | -1.37B | -1.37B | -1.37B | -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 | |
| -1.71B | -7.83B | -11.32B | -9.34B | -9.24B | -6.64B | -1.63B | -1.56B | -1.18B | 1.65B | -1.5B | 1.06B | 2.5B | 4.73B | 5.68B | 6.05B | 6.07B | 4.22B | 3.79B | 1.54B | 1.17B | -75M | -547M | -1.01B | -1.47B | -342.5M | 785M | 88M | -521M | -950.5M | -1.38B | -646M | n/a | n/a | |
| 10.2B | 6.28B | 2.53B | 2.67B | 1.83B | 10.48B | 15.71B | 21.41B | 25.17B | 26.42B | 26.22B | 26.05B | 25.96B | 28B | 29.01B | 29.94B | 30.4B | 30.47B | 30.51B | 24.95B | 23.8B | 16.52B | 14.99B | 14.66B | 14.32B | 15.32B | 16.32B | 16.09B | 16.52B | 11.29B | 6.06B | 3.36B | n/a | n/a | |
| -310M | -316.5M | -265.5M | -427.5M | -640.5M | -939.5M | -1.1B | -839M | -561.5M | -214.5M | -33.5M | -309M | -463.5M | -489.5M | -502.5M | -824.5M | -985.5M | -903.5M | -862.5M | -409M | -237.5M | -293.5M | -355M | -244.5M | -134M | -67M | n/a | 62.5M | -468M | -468M | -468M | -530.5M | n/a | n/a | |
| -2.13B | -1.06B | n/a | -596M | -1.19B | -1.19B | -1.19B | -262M | -167.5M | -216M | -264.5M | -734M | -368M | -590M | -812M | -681M | -550M | 306M | 1.16B | 1.42B | 1.67B | 1.08B | 499M | 247M | -5M | 10.5M | 26M | 46.5M | 49M | 33.5M | 18M | n/a | n/a | n/a | |
| n/a | n/a | n/a | -1.39B | -1.39B | -6.01B | -6.01B | -10.84B | -10.84B | -12.25B | -12.25B | -16.27B | -16.27B | -10.99B | -10.99B | -7.04B | -7.04B | -12.27B | -12.27B | -5.97B | -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 | |
| 6.14B | 10.86B | 10.86B | 5.61B | 5.61B | 597M | 597M | 271M | 271M | 333M | 333M | 62M | 62M | 742M | 742M | 733M | 733M | 1.16B | 1.16B | 1.17B | 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 | |
| -9.64B | -9.94B | -7.42B | -3.08B | -2.63B | -1.68B | -6.56B | -5.88B | -9.12B | -11.67B | -12.57B | -7.01B | -7.36B | -12.86B | -12.32B | -16.73B | -16.74B | -12.52B | -13.63B | -15.74B | -14.81B | -13.84B | -12.5B | -13.31B | -14.12B | -14.68B | -15.24B | -14.37B | -14.23B | -9.7B | -5.17B | -2.95B | n/a | n/a | |
| -5.93B | -458.5M | 3.17B | 123M | -240.5M | -9.22B | -14.27B | -17.52B | -20.39B | -23.93B | -24.7B | -24.82B | -24.96B | -24.52B | -24.22B | -24.27B | -24.31B | -24.81B | -25.02B | -20.12B | -18.76B | -13.05B | -12.35B | -13.3B | -14.26B | -14.74B | -15.22B | -14.26B | -14.65B | -10.14B | -5.62B | -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 | |
| -176M | -279M | -286.5M | -786.5M | -1.04B | -845.5M | -750M | -250M | n/a | n/a | n/a | 73M | 73M | n/a | -36.5M | -109.5M | -109.5M | -175M | -277M | -277M | -277M | -138.5M | n/a | n/a | n/a | -500K | -1M | -1M | -1M | -500K | n/a | n/a | n/a | n/a | |
| -2.12B | -3.08B | -3.06B | -2.93B | -2.96B | -2.69B | -2.64B | -3.37B | -3.71B | -3.6B | -3.46B | -2.73B | -2.36B | -1.57B | -1.17B | -1.17B | -1.17B | -1.8B | -2.12B | -2.2B | -2.2B | -1.45B | -1.41B | -1.33B | -1.33B | -1.29B | -1.25B | -1.25B | -1.25B | -624.5M | n/a | n/a | n/a | n/a | |
| -690M | 186M | 91.5M | 1.28B | 2.04B | 1.56B | 1.31B | 1.25B | 1.34B | 1.32B | 2.05B | 1.08B | 535M | -45.5M | -1.02B | -1.68B | -1.86B | -1.66B | -1.78B | -1.35B | -1.33B | -1.6B | -1.17B | -190.5M | 704M | 161.5M | -381M | -1.22B | -1.72B | -1.13B | -533M | -99.5M | n/a | n/a | |
| -3.28B | -5.3B | -5.38B | -4.03B | -3.55B | -3.1B | -3.22B | -3.75B | -3.74B | -1.62B | -754.5M | -1.28B | -1.46B | -2.53B | -3.15B | -3.51B | -3.69B | -4.7B | -5.23B | -4.72B | -4.7B | -3.03B | -2.42B | -1.52B | -626M | -1.13B | -1.63B | -2.47B | -2.97B | -1.75B | -533M | -99.5M | n/a | n/a | |
| -5.44B | -6.21B | -6.43B | -7.99B | -2.42B | -1.92B | -1.81B | 119M | 1.1B | 976M | 854.5M | 32.5M | -412.5M | 859.5M | 1.54B | 2.08B | 2.36B | 979M | 282M | 142.5M | 394M | 486.5M | 273M | -169.5M | -612M | -614.5M | -617M | -696.5M | -1.1B | -583.5M | -67M | -195.5M | n/a | n/a | |
| 9.89B | 5.97B | 2.26B | 2.24B | 1.19B | 9.55B | 14.61B | 20.57B | 24.61B | 26.2B | 26.19B | 25.74B | 25.5B | 27.51B | 28.51B | 29.11B | 29.41B | 29.57B | 29.65B | 24.54B | 23.56B | 16.22B | 14.64B | 14.41B | 14.19B | 15.25B | 16.32B | 16.15B | 16.06B | 10.82B | 5.59B | 2.83B | n/a | n/a |