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Assicurazioni Generali S.p.A. (G.MI)

Milan - Milan Delayed price. Currency in EUR
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23.20+0.30 (+1.31%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,709,000
2,912,000
2,847,000
1,744,000
Change in working capital
583,000
-1,702,000
-2,831,000
1,957,000
Other working capital
15,891,000
9,899,000
17,480,000
19,008,000
Other non-cash items
10,458,000
15,912,000
-9,912,000
-1,516,000
Net cash provided by operating activities
16,238,000
10,537,000
17,480,000
19,343,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-638,000
-
-335,000
Other investing activities
-3,281,000
-2,178,000
-6,917,000
-6,549,000
Net cash used for investing activities
-12,626,000
-9,540,000
-16,295,000
-15,981,000
Net change in cash
-
-1,184,000
556,000
1,039,000
Cash at beginning of period
7,244,000
8,377,000
7,821,000
6,783,000
Cash at end of period
7,934,000
7,194,000
8,377,000
7,821,000
Free cash flow
Operating cash flow
16,238,000
10,537,000
17,480,000
19,343,000
Capital expenditure
-
-638,000
-
-335,000
Free cash flow
15,891,000
9,899,000
17,480,000
19,008,000