GENERALI (ASG.DE) Stock Cash Flow
FRA:ASG - Deutsche Boerse Ag - IT0000062072 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.98B | 4.12B | 4.74B | 4.58B | 3.39B | |||
| Change In Working Capital | 8.18B | 829.00M | 9.84B | 22.11B | 17.28B | |||
| Interest Paid | 1.70B | 1.65B | 1.44B | N/A | N/A | |||
| Taxes Paid | 924.00M | 806.00M | 1.70B | 1.18B | 1.37B | |||
| Other non cash items | -1.92B | -3.22B | -1.97B | -9.21B | -1.33B | |||
| OPERATING CASH FLOW | 9.24B | 1.73B | 10.34B | 17.48B | 19.34B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -279.00M | -177.00M | -917.00M | N/A | -335.00M | |||
| Other Investing Activity | -4.70B | 2.46B | -8.10B | -16.30B | -15.65B | |||
| INVESTING CASH FLOW | -4.97B | 2.28B | -9.02B | -16.30B | -15.98B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 424.00M | 572.00M | -356.00M | 374.00M | -74.00M | |||
| Stock Issued/Repurchased | -176.00M | -191.00M | -500.00M | 0.00 | -73.00M | |||
| Dividend Paid | -1.83B | -1.79B | -1.91B | -2.31B | -783.00M | |||
| Other Financing Activity | -2.06B | -2.39B | 342.00M | 1.26B | -1.33B | |||
| FINANCING CASH FLOW | -3.63B | -3.80B | -2.42B | -677.00M | -2.27B | |||
| Exchange Rate Effect | -22.00M | -28.00M | 47.00M | 49.00M | -59.00M | |||
| CHANGE IN CASH | 609.00M | 183.00M | -1.05B | 556.00M | 1.04B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.24B | 1.73B | 10.34B | 17.48B | 19.34B | |||
| Capital Expenditure | -279.00M | -177.00M | -917.00M | N/A | -335.00M | |||
| FREE CASH FLOW | 8.96B | 1.55B | 9.42B | 17.48B | 19.01B | |||
All data in EUR