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Assicurazioni Generali SpA (GASI)

Vienna
Symbol
Exchange
Currency
GASIMilanEUR
GmBATS EuropeEUR
ARZGYOTC MarketsUSD
0K78LondonEUR
GASITradeGateEUR
GASIXetraEUR
GASIFrankfurtEUR
GASIViennaEUR
Currency in EUR
Disclaimer
26.09
+0.02(+0.08%)
Closed

GASI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa20,33919,34317,48010,3411,732
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+35.67%-4.9%-9.63%-40.84%-83.25%
aa.aaaa.aaaa.aaaa.aaaa.aa2,6701,7442,8472,2353,747
aa.aaaa.aaaa.aaaa.aaaa.aa853832777464404
aa.aaaa.aaaa.aaaa.aaaa.aa----81
aa.aaaa.aaaa.aaaa.aaaa.aa15,67914,81016,6874,9565,047
aa.aaaa.aaaa.aaaa.aaaa.aa1,1371,957-2,8312,686-7,547
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-16,475-15,981-16,295-9,0162,283
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-33.37%+3%-1.96%+44.67%+125.32%
aa.aaaa.aaaa.aaaa.aaaa.aa-575-335--917-177
aa.aaaa.aaaa.aaaa.aaaa.aa--334--
aa.aaaa.aaaa.aaaa.aaaa.aa1,162-812-1,100-1,192-
aa.aaaa.aaaa.aaaa.aaaa.aa----628
aa.aaaa.aaaa.aaaa.aaaa.aa-17,062-14,834-15,529-6,9071,832
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,694-2,265-677-2,423-3,804
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1971,039556-1,052183
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa6,6776,8617,9207,9396,887
aa.aaaa.aaaa.aaaa.aaaa.aa6,8747,9008,4766,8877,070
aa.aaaa.aaaa.aaaa.aaaa.aa-71.784,280.138,012.08-29,624.633,392.38
aa.aaaa.aaaa.aaaa.aaaa.aa-103.58%+6,063.25%+87.19%-469.75%+111.45%
aa.aaaa.aaaa.aaaa.aaaa.aa68.36%84.78%59.79%35.64%5.27%
* In Millions of EUR (except for per share items)