Also trades as: G.MI (MIL) · $vol 114M · ASG.DE (XETRA) · $vol 0M · ARZGF (OTC) · $vol 0M · GEN.BR (BRU) · $vol 0M
ARZGY OTC
Assicurazioni Generali S.p.A.
1W: -6.7%
1M: -8.6%
3M: -4.8%
YTD: +11.2%
1Y: +19.1%
3Y: +144.0%
5Y: +150.9%
$23.33
-0.13 (-0.55%)
Weekly Expected Move ±3.4%
$22
$23
$23
$24
$25
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
$19.1B
+13.7% ▲
5Y CAGR: -0.2%
Capital Expenditures
$424M
-3.6% ▼
5Y CAGR: +4.8%
Free Cash Flow
$18.7B
+13.9% ▲
5Y CAGR: -0.3%
Dividends Paid
$2.1B
+2.9% ▲
Buybacks
$800M
+3.2% ▲
Net Change in Cash
-$23M
-101.9% ▼
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 | $4.1B | $4.0B |
| Depreciation & Amort. | $544M | $1.1B | $485M | $0 | $0 |
| Stock-Based Comp. | $4M | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.8B | -$1.7B | -$8.0B | $6.5B | $9.1B |
| Other Non-Cash Items | $15.7B | $6.2B | $5.5B | $6.3B | $6.1B |
| Operating Cash Flow | $17.5B | $10.3B | $1.7B | $16.8B | $19.1B |
| — Investing Activities — | |||||
| Capital Expenditures | $11.9B | -$638M | -$177M | -$409M | -$424M |
| Acquisitions (Net) | -$1.1B | -$1.2B | $0 | $0 | -$463M |
| Investment Purchases | -$12.2B | -$6.0B | $0 | -$14.3B | -$9.3B |
| Investment Sales | $333M | $6.0B | $0 | $639M | $853M |
| Other Investing | -$15.2B | -$7.2B | $2.5B | -$1.0B | -$9.0B |
| Investing Cash Flow | -$16.3B | -$9.0B | $2.3B | -$15.1B | -$18.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $374M | -$15M | -$1.8B | $2.6B | $642M |
| Stock Repurchased | $0 | -$500M | -$191M | -$826M | -$800M |
| Dividends Paid | -$2.3B | -$1.9B | -$1.8B | -$2.1B | -$2.1B |
| Other Financing | $1.3B | $1M | $1M | $0 | $0 |
| Financing Cash Flow | -$677M | -$2.4B | -$3.8B | -$370M | -$1.8B |
| Net Change in Cash | $556M | -$1.1B | $183M | $1.2B | -$23M |
| Cash End of Period | $8.4B | $7.2B | $7.1B | $8.3B | $7.3B |
| Free Cash Flow | $29.4B | $9.9B | $1.6B | $16.4B | $18.7B |