Also trades as: G.MI (MIL) · $vol 114M · ARZGY (OTC) · $vol 2M · ASG.DE (XETRA) · $vol 0M · GEN.BR (BRU) · $vol 0M
ARZGF OTC
Assicurazioni Generali S.p.A.
1W: -5.9%
1M: +2.4%
3M: +9.3%
YTD: +23.0%
1Y: +24.1%
3Y: +155.3%
5Y: +204.0%
$49.15
-3.06 (-5.85%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$19.9B
+23.6% ▲
5Y CAGR: +0.6%
Capital Expenditures
$441M
-12.7% ▼
5Y CAGR: +5.6%
Free Cash Flow
$19.5B
+23.9% ▲
5Y CAGR: +0.5%
Dividends Paid
$2.2B
-5.6% ▼
Buybacks
$833M
-5.3% ▼
Net Change in Cash
-$21M
-101.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.6B | $4.7B | $3.7B | $3.9B | $4.2B |
| Depreciation & Amort. | $544M | $1.1B | $404M | $0 | $0 |
| Stock-Based Comp. | $4M | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.8B | -$1.7B | -$7.5B | $6.2B | $9.4B |
| Other Non-Cash Items | $15.7B | $6.2B | $5.1B | $6.0B | $6.3B |
| Operating Cash Flow | $17.5B | $10.3B | $1.7B | $16.1B | $19.9B |
| — Investing Activities — | |||||
| Capital Expenditures | $11.9B | -$638M | -$177M | -$391M | -$441M |
| Acquisitions (Net) | -$1.1B | -$1.2B | $0 | $0 | -$482M |
| Investment Purchases | -$12.2B | -$6.0B | $0 | -$13.7B | -$9.6B |
| Investment Sales | $333M | $6.0B | $0 | $612M | $888M |
| Other Investing | -$15.2B | -$7.2B | $2.5B | -$964M | -$9.3B |
| Investing Cash Flow | -$16.3B | -$9.0B | $2.3B | -$14.5B | -$19.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $374M | -$14M | -$1.8B | $2.5B | $668M |
| Stock Repurchased | $0 | -$500M | -$191M | -$791M | -$833M |
| Dividends Paid | -$2.3B | -$1.9B | -$1.8B | -$2.1B | -$2.2B |
| Other Financing | $1.3B | $0 | $1M | $0 | $0 |
| Financing Cash Flow | -$677M | -$2.4B | -$3.8B | -$354M | -$1.8B |
| Net Change in Cash | $556M | -$1.1B | $183M | $1.2B | -$21M |
| Cash End of Period | $8.4B | $7.2B | $7.1B | $8.3B | $7.3B |
| Free Cash Flow | $29.4B | $9.9B | $1.6B | $15.7B | $19.5B |