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 | 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 |
Depreciation & Amortization | 515M | 552M | 544M | 895M | 1.02B | 1.14B | 1.04B | 788M | 753.5M | 741.5M | 932.5M | 995.5M | 1.02B | 1.03B |
Stock-Based Compensation | 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 |
Other Working Capital | -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 |
Other Non-Cash Items | 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 |
Deferred Income Tax | 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 |
Change in Working Capital | -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 |
Operating Cash Flow | 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 |
Capital Expenditures | -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 |
Cash Acquisitions | -2.13B | -1.06B | n/a | -596M | -1.19B | -1.19B | -1.19B | -262M | -167.5M | -216M | -264.5M | -734M | -368M | -590M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 6.14B | 10.86B | 10.86B | 5.61B | 5.61B | 597M | 597M | 271M | 271M | 333M | 333M | 62M | 62M | 742M |
Other Investing Acitivies | -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 |
Investing Cash Flow | -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 |
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 | -176M | -279M | -286.5M | -786.5M | -1.04B | -845.5M | -750M | -250M | n/a | n/a | n/a | 73M | 73M | n/a |
Dividend Paid | -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 |
Other Financial Acitivies | -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 |
Financial Cash Flow | -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 |
Net Cash Flow | -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 |
Free Cash Flow | 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 |