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Banca Generali S.p.A. (BGN.MI)

Milan - Milan Delayed price. Currency in EUR
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36.82+0.22 (+0.60%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
326,100
326,100
213,034
323,103
274,919
Change in working capital
-233,800
-
-838,124
816,592
-266,607
Other working capital
94,900
-
-611,971
1,157,444
59,865
Other non-cash items
328,800
-
-61,198
-6,397
-19,631
Net cash provided by operating activities
94,900
-
-592,133
1,172,408
75,140
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-19,838
-14,964
-15,275
Acquisitions, net
-
-
-796
-597
-294
Sales/maturities of investments
-
-
133
0
-
Net cash used for investing activities
-27,500
-
-20,501
93,363
-15,569
Net change in cash
-155,300
-
-846,095
954,392
44,880
Cash at beginning of period
-
-
1,620,334
665,942
621,062
Cash at end of period
619,000
-
774,239
1,620,334
665,942
Free cash flow
Operating cash flow
94,900
-
-592,133
1,172,408
75,140
Capital expenditure
-
-
-19,838
-14,964
-15,275
Free cash flow
94,900
-
-611,971
1,157,444
59,865