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5-day change | 1st Jan Change | ||
31.20 EUR | +0.22% |
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+1.86% | +14.41% |
02-07 | Generali Investor Mulls Challenge to Reappointment of CEO | MT |
02-06 | Generali, Caltagirone weighs options to nominate its CEO to challenge Donnet | RE |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.67B | 1.74B | 2.85B | 2.91B | 3.75B | |||||
Depreciation, Depletion & Amortization | 424M | 446M | 438M | 462M | 271M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 429M | 386M | 339M | 406M | 133M | |||||
Total Depreciation, Depletion & Amortization | 853M | 832M | 777M | 868M | 404M | |||||
Amortization of Deferred Charges, Total | - | - | - | - | 81M | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | - | - | -9.4B | |||||
Net (Increase) Decrease in Loans Originated / Sold - Operating | -164M | -194M | -317M | -168M | - | |||||
Change in Accounts Receivable | 426M | 1.01B | 398M | -297M | - | |||||
Reinsurance Recoverable - (CF) | - | - | - | - | -1.07B | |||||
Change in insurance Reserves / Liabilities | - | - | - | - | -5.44B | |||||
Change in Other Net Operating Assets (Collected) | 711M | 945M | -3.23B | -1.4B | -1.04B | |||||
Other Operating Activities | 15.84B | 15B | 17B | 8.63B | 14.45B | |||||
Cash from Operations | 20.34B | 19.34B | 17.48B | 10.54B | 1.73B | |||||
Capital Expenditure | -575M | -335M | - | -638M | -177M | |||||
Sale of Property, Plant, and Equipment | - | - | 334M | - | - | |||||
Cash Acquisitions | 1.16B | -812M | -1.1B | -1.19B | - | |||||
Divestitures | - | - | - | - | 628M | |||||
Sale (Purchase) of Real Estate Properties (Collected) | -96M | -706M | 333M | -1.47B | 527M | |||||
Investment in Marketable and Equity Securities, Total | -11.87B | -9.22B | -10.89B | -3.13B | 9.7B | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | -105M | 1.64B | 1.94B | -932M | - | |||||
Other Investing Activities, Total | -5B | -6.55B | -6.92B | -2.18B | -8.4B | |||||
Cash from Investing | -16.48B | -15.98B | -16.3B | -9.54B | 2.28B | |||||
Long-Term Debt Issued, Total | - | - | 1.89B | 633M | 572M | |||||
Total Debt Issued | - | - | 1.89B | 633M | 572M | |||||
Long-Term Debt Repaid, Total | -1.97B | -1.16B | - | -447M | -2.39B | |||||
Total Debt Repaid | -1.97B | -1.16B | - | -447M | -2.39B | |||||
Issuance of Common Stock | - | - | - | - | - | |||||
Repurchase of Common Stock | - | -73M | - | -500M | -191M | |||||
Common Dividends Paid | -1.41B | -783M | -2.31B | -1.69B | -1.79B | |||||
Common & Preferred Stock Dividends Paid | -1.41B | -783M | -2.31B | -1.69B | -1.79B | |||||
Other Financing Activities, Total | -308M | -250M | -261M | -219M | 1M | |||||
Cash from Financing | -3.69B | -2.26B | -677M | -2.22B | -3.8B | |||||
Foreign Exchange Rate Adjustments | 27M | -59M | 49M | 42M | -28M | |||||
Miscellaneous Cash Flow Adjustments | - | 1M | -1M | 1M | - | |||||
Net Change in Cash | 197M | 1.04B | 556M | -1.18B | 183M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | - | - | - | - | 1.65B | |||||
Cash Income Tax Paid (Refund) | 1.23B | 1.37B | 1.18B | 1.7B | 806M | |||||
Net Debt Issued / Repaid | -1.97B | -1.16B | 1.89B | 186M | -1.82B | |||||
Levered Free Cash Flow | -65.28M | 3.81B | 8.01B | 10.12B | 3.39B | |||||
Unlevered Free Cash Flow | 575M | 4.33B | 8.47B | 10.59B | 3.89B | |||||
Change In Net Working Capital | 2.69B | -830M | -4.28B | -6.76B | 410M |