Also trades as: ARZGY (OTC) · $vol 2M · ASG.DE (XETRA) · $vol 0M · ARZGF (OTC) · $vol 0M · GEN.BR (BRU) · $vol 0M
G.MI MIL
Assicurazioni Generali S.p.A.
1W: -5.2%
1M: -7.3%
3M: -2.4%
YTD: +17.2%
1Y: +23.3%
3Y: +137.7%
5Y: +198.1%
€41.46 ($46.67)
-0.40 (-0.96%)
Weekly Expected Move ±3.0%
€39
€40
€41
€43
€44
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$19.9B
+29.4% ▲
5Y CAGR: +0.6%
Capital Expenditures
$441M
-16.7% ▼
5Y CAGR: +5.7%
Free Cash Flow
$19.5B
+29.7% ▲
5Y CAGR: +0.5%
Dividends Paid
$2.2B
-9.3% ▼
Buybacks
$833M
-9.0% ▼
Net Change in Cash
-$1.0B
-180.9% ▼
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 | $4.2B | $4.2B |
| Depreciation & Amort. | $544M | $1.1B | $404M | $0 | $0 |
| Stock-Based Comp. | $4M | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.8B | $2.7B | -$7.5B | $6.0B | $9.4B |
| Other Non-Cash Items | $15.7B | $1.8B | $5.1B | $5.2B | $6.3B |
| Operating Cash Flow | $17.5B | $10.3B | $1.7B | $15.4B | $19.9B |
| — Investing Activities — | |||||
| Capital Expenditures | $11.9B | -$638M | -$177M | -$378M | -$441M |
| Acquisitions (Net) | -$1.1B | -$1.2B | $0 | -$2.1B | -$482M |
| Investment Purchases | -$12.2B | -$6.0B | $0 | $0 | -$9.6B |
| Investment Sales | $333M | $6.0B | $0 | $0 | $888M |
| Other Investing | -$15.2B | -$7.2B | $2.4B | -$11.3B | -$9.3B |
| Investing Cash Flow | -$16.3B | -$9.0B | $2.3B | -$13.8B | -$19.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $374M | -$14M | -$1.8B | $2.4B | $668M |
| Stock Repurchased | $0 | -$500M | -$191M | -$764M | -$833M |
| Dividends Paid | -$2.3B | -$1.9B | -$1.8B | -$2.0B | -$2.2B |
| Other Financing | $1.3B | $0 | $1M | $0 | $0 |
| Financing Cash Flow | -$677M | -$2.4B | -$3.8B | -$342M | -$1.8B |
| Net Change in Cash | $556M | -$1.5B | $183M | $1.2B | -$1.0B |
| Cash End of Period | $8.4B | $6.9B | $7.1B | $8.3B | $7.3B |
| Free Cash Flow | $29.4B | $9.4B | $1.6B | $15.0B | $19.5B |