Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
NIKKEI 225
38,946.93
-122.75
(-0.31%)
HANG SENG
19,220.62
-415.60
(-2.12%)
CRUDE OIL
78.65
-1.15
(-1.44%)
GOLD FUTURES
2,424.30
-14.20
(-0.58%)
DOW
39,826.42
+19.65
(+0.05%)
Bitcoin GBP
55,115.80
+1,856.56
(+3.49%)
Money
What pension research reveals about retirement planning
As the cost of living crisis eases, what steps are you taking to build your pension?
Banca Generali S.p.A. (BGN.MI)
Milan - Milan Delayed price. Currency in EUR
Add to watchlist
38.92
-0.12
(-0.31%)
At close: 05:35PM CEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.