BANCA GENERALI SPA (BGN.MI) Stock Cash Flow
BIT:BGN - Euronext Milan - IT0001031084 - 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 | 390.63M | 326.08M | 212.97M | 323.11M | 274.89M | |||
| Depreciation Amortization | 40.54M | 39.73M | 36.67M | 35.65M | 32.96M | |||
| Change In Working Capital | -149.68M | -386.99M | -2.13B | 999.37M | -312.10M | |||
| Other non cash items | 153.27M | 116.11M | 1.28B | -185.72M | 79.39M | |||
| OPERATING CASH FLOW | 434.77M | 94.93M | -592.13M | 1.17B | 75.14M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -26.59M | -27.56M | -19.84M | -14.96M | -15.28M | |||
| Other Investing Activity | -3.45M | 89.00K | -663.00K | 108.33M | -294.00K | |||
| INVESTING CASH FLOW | -30.04M | -27.47M | -20.50M | 93.36M | -15.57M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -12.25M | -12.25M | -24.39M | -25.98M | -12.44M | |||
| Dividend Paid | -253.78M | -210.48M | -209.08M | -285.40M | -2.25M | |||
| FINANCING CASH FLOW | -266.03M | -222.72M | -233.46M | -311.38M | -14.69M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 138.70M | -155.27M | -846.10M | 954.39M | 44.88M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 434.77M | 94.93M | -592.13M | 1.17B | 75.14M | |||
| Capital Expenditure | -26.59M | -27.56M | -19.84M | -14.96M | -15.28M | |||
| FREE CASH FLOW | 408.18M | 67.37M | -611.97M | 1.16B | 59.87M | |||
All data in EUR