Cash flow Generali

Equities

G

IT0000062072

Life & Health Insurance

Market Closed - Borsa Italiana Other stock markets 16:45:00 22/01/2026 GMT			After hours 19:17:33
33.75 ^EUR	+0.75%		33.82	+0.19%

01-21	Mib Falls to 44,300; Awaiting Trump's Speech at Davos	AN
01-21	Mib Declines; Trump, Tariffs, and Greenland in the Spotlight	AN

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Published financial data: GENERALI

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Premiums and Annuity Revenues	64.47B	70.68B	75.63B	52.87B	50.08B
Total Interest And Dividend Income	7.55B	7.14B	7.41B	-8.11B	-10.15B
Gain (Loss) on Sale of Investments, Total (Rev)	994M	9.45B	-15.43B	10.75B	13B
Other Revenues, Total	8.05B	8.39B	8.42B	1.7B	2.38B
Total Revenues	81.06B	95.67B	76.03B	57.2B	55.3B
Policy Benefits	60.01B	72.97B	50.94B	47.01B	44.1B
Policy Acquisition / Underwriting Costs, Total	8.73B	9.52B	10.71B	-	-
Depreciation & Amortization - (IS) - (Collected)	-	-	-	137M	135M
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	161M	252M
Selling General & Admin Expenses, Total	2.74B	2.84B	3.35B	966M	1.36B
Other Operating Expenses	4.79B	4.89B	5.29B	2.54B	2.27B
Total Operating Expenses	76.28B	90.21B	70.28B	50.82B	48.12B
Operating Income	4.78B	5.46B	5.75B	6.38B	7.19B
Interest Expense, Total	-837M	-736M	-750M	-793M	-1.15B
Income (Loss) on Equity Invest.	-102M	-10M	-26M	-	-
Currency Exchange Gains (Loss)	-165M	75M	59M	27M	104M
Other Non Operating Income (Expenses)	213M	361M	192M	-	2M
EBT, Excl. Unusual Items	3.89B	5.14B	5.22B	5.62B	6.14B
Restructuring Charges	-371M	-970M	-544M	-	-
Impairment of Goodwill	-	-	-	-44M	-46M
Gain (Loss) on Sale of Assets	72M	496M	197M	-	-
Asset Writedown	-101M	-92M	-138M	-	-57M
Other Unusual Items	-100M	-	-	-	-
EBT, Incl. Unusual Items	3.39B	4.58B	4.74B	5.57B	6.04B
Income Tax Expense	1.18B	1.38B	1.55B	1.54B	1.84B
Earnings From Continuing Operations	2.22B	3.2B	3.19B	4.04B	4.2B
Earnings Of Discontinued Operations	-183M	-	-	84M	-31M
Net Income to Company	2.03B	3.2B	3.19B	4.12B	4.17B
Minority Interest	-289M	-348M	-277M	-375M	-442M
Net Income - (IS)	1.74B	2.85B	2.91B	3.75B	3.72B
Net Income to Common Incl Extra Items	1.74B	2.85B	2.91B	3.75B	3.72B
Net Income to Common Excl. Extra Items	1.93B	2.85B	2.91B	3.66B	3.76B
Per Share Items
Net EPS - Basic	1.11	1.81	1.85	2.43	2.42
Basic EPS - Continuing Operations	1.23	1.81	1.85	2.38	2.44
Basic Weighted Average Shares Outstanding	1.57B	1.57B	1.57B	1.54B	1.54B
Net EPS - Diluted	1.1	1.78	1.84	2.43	2.42
Diluted EPS - Continuing Operations	1.21	1.78	1.84	2.38	2.44
Diluted Weighted Average Shares Outstanding	1.59B	1.6B	1.59B	1.54B	1.54B
Normalized Basic EPS	1.37	1.82	1.9	2.03	2.21
Normalized Diluted EPS	1.34	1.79	1.88	2.03	2.21
Dividend Per Share	1.01	1.07	1.16	1.28	1.43
Payout Ratio	44.9	81.14	58.04	47.85	53.33
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	5.49B	6.1B	6.48B	6.68B	7.68B
EBITA	5.17B	5.79B	6.15B	6.52B	7.44B
EBIT	4.78B	5.46B	5.75B	6.38B	7.19B
EBITDAR	5.51B	6.12B	6.5B	6.69B	-
Total Revenues (As Reported)	85.24B	99.09B	81.53B	-	-
Effective Tax Rate - (Ratio)	34.65	30.22	32.69	27.56	30.51
Total Current Taxes	965M	1.48B	971M	1.15B	1.19B
Total Deferred Taxes	210M	-99M	577M	389M	651M
Normalized Net Income	2.14B	2.87B	2.99B	3.14B	3.4B
Interest on Long-Term Debt	419M	408M	401M	8M	-
Non-Cash Pension Expense	36M	17M	44M	109M	92M
Supplemental Operating Expense Items
General and Administrative Expenses	2.74B	2.84B	3.35B	966M	1.36B
Net Rental Expense, Total	19M	17M	19M	8M	-
Imputed Operating Lease Interest Expense	5.8M	4.79M	5.61M	1.42M	-
Imputed Operating Lease Depreciation	13.2M	12.21M	13.39M	6.58M	-
Stock-Based Comp., Other (Total)	15.6M	5.4M	2.9M	-	8.4M
Total Stock-Based Compensation	15.6M	5.4M	2.9M	-	8.4M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Investment In Debt Securities	308B	308B	238B	243B	257B
Investment In Equity and Preferred Securities, Total	10.07B	12.77B	10.68B	14.94B	15.45B
Trading Asset Securities, Total	1.2B	1.58B	2.01B	1.1B	753M
Real Estate Owned	15.12B	16.87B	17.5B	23.83B	22.5B
Mortgage Loans	5.88B	6.11B	6.36B	-	-
Policy Loans	1.67B	1.63B	1.58B	-	-
Total Other Investments	55.54B	63.18B	65.66B	171B	187B
Total investments	397B	410B	342B	454B	482B
Cash And Equivalents	7.9B	8.48B	7.24B	7.07B	8.32B
Reinsurance Recoverable - (IS)	7.01B	8.64B	9.46B	4.56B	4.64B
Other Receivables - (Insurance Template)	19.15B	21.88B	25.07B	22.19B	22.39B
Deferred Policy Acquisition Costs - (BS)	2.12B	2.2B	2.16B	-	-
Separate Account Assets	84.91B	107B	98.07B	-	-
Gross Property Plant And Equipment	6.28B	6.49B	6.66B	6.09B	6.28B
Accumulated Depreciation	-2.48B	-2.5B	-2.59B	-2.41B	-2.53B
Net Property Plant And Equipment	3.8B	3.99B	4.07B	3.68B	3.75B
Goodwill	7.54B	7.61B	7.92B	7.84B	9.13B
Other Intangibles, Total	1.53B	1.74B	2.24B	2.15B	2.74B
Other Current Assets, Total	4.83B	4.07B	3.99B	979M	371M
Deferred Tax Assets Long-Term (Collected)	2.78B	3.63B	5.47B	1.83B	1.72B
Other Long-Term Assets, Total	6.02B	6.37B	11.17B	4.11B	3.37B
Total Assets	545B	586B	519B	509B	539B
Liabilities
Accounts Payable, Total	1.54B	1.92B	2.04B	2.02B	2.14B
Accrued Expenses, Total	1.47B	1.43B	1.43B	1.47B	1.67B
Insurance And Annuity Liabilities	326B	336B	283B	419B	445B
Unpaid Claims	34.83B	39.41B	42.89B	-	-
Unearned Premiums	6.14B	7.34B	8.2B	-	-
Reinsurance Payable - (BS)	1.25B	1.46B	1.77B	84M	74M
Current Portion of Long-Term Debt	600M	967M	55M	1.77B	995M
Current Portion of Leases	116M	98M	109M	107M	109M
Long-Term Debt	20.54B	18.39B	19.31B	33.17B	36.03B
Long-Term Leases	731M	863M	843M	304M	410M
Separate Account Liability	85.65B	109B	100B	-	-
Current Income Taxes Payable	1.77B	2.13B	1.87B	1.92B	2.61B
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	1.17B	3.04B	8.99B	4.12B	2.81B
Pension & Other Post Retirement Benefits	4.51B	3.91B	2.9B	3.63B	3.39B
Deferred Tax Liability Non-Current	3.87B	3.82B	1.26B	1.64B	2.17B
Other Non Current Liabilities	22.5B	25.12B	25.48B	8.16B	8.06B
Total Liabilities	513B	554B	501B	477B	506B
Common Stock, Total	1.58B	1.58B	1.59B	1.59B	1.6B
Retained Earnings	14.59B	15.14B	16.44B	22.91B	25.21B
Treasury Stock	-80M	-82M	-583M	-273M	-1.04B
Comprehensive Income and Other	13.94B	12.67B	-1.24B	4.74B	4.61B
Total Common Equity	30.03B	29.31B	16.2B	28.97B	30.39B
Minority Interest	1.76B	2.57B	1.94B	2.32B	2.71B
Total Equity	31.79B	31.88B	18.14B	31.28B	33.1B
Total Liabilities And Equity	545B	586B	519B	509B	539B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.57B	1.57B	1.54B	1.54B	1.52B
ECS Total Common Shares Outstanding	1.57B	1.57B	1.55B	1.54B	1.52B
Book Value / Share	19.13	18.61	10.47	18.78	19.97
Tangible Book Value	20.96B	19.96B	6.05B	18.98B	18.53B
Tangible Book Value Per Share	13.35	12.68	3.91	12.3	12.17
Total Debt	21.99B	20.32B	20.32B	35.35B	37.54B
Net Debt	14.09B	11.84B	13.07B	28.28B	29.23B
Debt Equivalent of Unfunded Proj. Benefit Obligation	4.49B	3.9B	2.88B	3.16B	2.88B
Debt Equivalent Oper. Leases	152M	136M	152M	64M	-
Minority Interest, Total (Incl. Fin. Div)	1.76B	2.57B	1.94B	2.32B	2.71B
Equity Method Investments, Total	2.11B	2.35B	2.36B	2.71B	621M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	3.8B	3.95B	4.07B	446M	442M
Buildings, Total	-	-	-	3.17B	3.2B
Machinery, Total	-	-	-	-	-
Full Time Employees	72.64K	74.62K	82.06K	81.88K	86.85K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.74B	2.85B	2.91B	3.75B	3.72B
Depreciation, Depletion & Amortization	446M	438M	462M	271M	239M
Amortization of Goodwill and Intangible Assets - (CF)	386M	339M	406M	133M	253M
Total Depreciation, Depletion & Amortization	832M	777M	868M	404M	492M
Amortization of Deferred Charges, Total	-	-	-	81M	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-9.4B	-11.21B
Total Asset Writedown	-	-	-	-	188M
Net (Increase) Decrease in Loans Originated / Sold - Operating	-194M	-317M	-168M	-	-
Change in Accounts Receivable	1.01B	398M	-297M	-	-
Reinsurance Recoverable - (CF)	-	-	-	-1.07B	54M
Change in insurance Reserves / Liabilities	-	-	-	-5.44B	4.14B
Change in Other Net Operating Assets (Collected)	945M	-3.23B	-1.4B	-1.04B	1.78B
Other Operating Activities	15B	17B	8.63B	14.45B	16.22B
Cash from Operations	19.34B	17.48B	10.54B	1.73B	15.38B
Capital Expenditure	-335M	-	-638M	-177M	-378M
Sale of Property, Plant, and Equipment	-	334M	-	-	-
Cash Acquisitions	-812M	-1.1B	-1.19B	-	-2.12B
Divestitures	-	-	-	628M	-
Sale (Purchase) of Real Estate Properties (Collected)	-706M	333M	-1.47B	527M	591M
Investment in Marketable and Equity Securities, Total	-9.22B	-10.89B	-3.13B	9.7B	-11.14B
Net (Increase) Decrease in Loans Originated / Sold - Investing	1.64B	1.94B	-932M	-	-
Other Investing Activities, Total	-6.55B	-6.92B	-2.18B	-8.4B	-768M
Cash from Investing	-15.98B	-16.3B	-9.54B	2.28B	-13.82B
Long-Term Debt Issued, Total	-	1.89B	633M	572M	2.41B
Total Debt Issued	-	1.89B	633M	572M	2.41B
Long-Term Debt Repaid, Total	-1.16B	-	-447M	-2.39B	-
Total Debt Repaid	-1.16B	-	-447M	-2.39B	-
Repurchase of Common Stock	-73M	-	-500M	-191M	-764M
Common Dividends Paid	-783M	-2.31B	-1.69B	-1.79B	-1.99B
Common & Preferred Stock Dividends Paid	-783M	-2.31B	-1.69B	-1.79B	-1.99B
Other Financing Activities, Total	-250M	-261M	-219M	1M	-
Cash from Financing	-2.26B	-677M	-2.22B	-3.8B	-342M
Foreign Exchange Rate Adjustments	-59M	49M	42M	-28M	21M
Miscellaneous Cash Flow Adjustments	1M	-1M	1M	-	-
Net Change in Cash	1.04B	556M	-1.18B	183M	1.24B
Supplemental Items
Cash Interest Paid	-	-	-	1.65B	2.05B
Cash Income Tax Paid (Refund)	1.37B	1.18B	1.7B	806M	1B
Net Debt Issued / Repaid	-1.16B	1.89B	186M	-1.82B	2.41B
Levered Free Cash Flow	3.81B	8.01B	10.12B	3.39B	4.46B
Unlevered Free Cash Flow	4.33B	8.47B	10.59B	3.89B	5.18B
Change In Net Working Capital	-830M	-4.28B	-6.76B	410M	-561M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.56	0.6	0.65	0.79	0.86
Return on Total Capital	5.66	6.47	7.93	6.05	6.54
Return On Equity %	7.19	10.04	12.75	13.4	13.04
Return on Common Equity	6.6	9.6	12.8	13.17	12.65
Margin Analysis
Gross Profit Margin %	15.19	13.77	18.92	17.82	20.26
SG&A Margin	3.38	2.96	4.4	1.69	2.46
EBITDA Margin %	6.78	6.38	8.53	11.68	13.88
EBITA Margin %	6.38	6.06	8.09	11.39	13.45
EBIT Margin %	5.9	5.7	7.56	11.16	13
Income From Continuing Operations Margin %	2.73	3.34	4.19	7.06	7.59
Net Income Margin %	2.15	2.98	3.83	6.55	6.73
Net Avail. For Common Margin %	2.38	2.98	3.83	6.4	6.79
Normalized Net Income Margin	2.64	3	3.93	5.48	6.14
Levered Free Cash Flow Margin	4.7	8.38	13.31	5.93	8.06
Unlevered Free Cash Flow Margin	5.34	8.86	13.93	6.8	9.36
Asset Turnover
Asset Turnover	0.15	0.17	0.14	0.11	0.11
Fixed Assets Turnover	20.3	24.55	18.86	14.96	14.89
Receivables Turnover (Average Receivables)	9.67	10.23	10.13	27.41	24.61
Short Term Liquidity
Current Ratio	0.74	0.7	0.64	2.12	2.37
Quick Ratio	0.5	0.48	0.44	1.63	1.89
Operating Cash Flow to Current Liabilities	0.4	0.3	0.16	0.15	1.48
Days Sales Outstanding (Average Receivables)	37.87	35.67	36.04	13.32	14.87
Average Days Payable Outstanding	193.23	177.9	264.91	15.72	17.89
Long Term Solvency
Total Debt/Equity	69.16	63.74	112.02	112.98	113.44
Total Debt / Total Capital	40.88	38.93	52.83	53.05	53.15
LT Debt/Equity	66.91	60.4	111.12	106.99	110.1
Long-Term Debt / Total Capital	39.55	36.89	52.41	50.24	51.59
Total Liabilities / Total Assets	94.16	94.56	96.51	93.85	93.86
EBIT / Interest Expense	5.71	7.41	7.66	8.05	6.25
EBITDA / Interest Expense	6.71	8.47	8.82	8.56	6.68
(EBITDA - Capex) / Interest Expense	6.31	8.47	7.97	8.34	6.35
Total Debt / EBITDA	3.92	3.26	3.07	5.21	4.89
Net Debt / EBITDA	2.51	1.9	1.98	4.17	3.81
Total Debt / (EBITDA - Capex)	4.17	3.26	3.4	5.35	5.14
Net Debt / (EBITDA - Capex)	2.67	1.9	2.19	4.28	4
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-11.62	18.07	-20.53	12.75	10.15
Gross Profit, 1 Yr. Growth %	2.04	7.3	9.15	33.7	8.74
EBITDA, 1 Yr. Growth %	-0.29	13.09	6.31	31.97	13.19
EBITA, 1 Yr. Growth %	-0.5	14.33	6.25	29.61	11.93
EBIT, 1 Yr. Growth %	0.36	16.51	5.37	35.51	10.81
Earnings From Cont. Operations, 1 Yr. Growth %	-10.06	44.18	-0.19	57.55	3.94
Net Income, 1 Yr. Growth %	-34.68	63.25	2.28	67.65	-0.61
Normalized Net Income, 1 Yr. Growth %	-1.38	37.84	4.18	33.53	8.33
Diluted EPS Before Extra, 1 Yr. Growth %	-12.32	47.11	2.79	60.25	3.39
Net Property, Plant and Equip., 1 Yr. Growth %	-9.06	4.89	2.08	-7.07	1.71
Accounts Receivable, 1 Yr. Growth %	1.99	2.15	13.36	8.56	-9.12
Total Assets, 1 Yr. Growth %	5.86	7.62	-11.46	1.07	5.91
Common Equity, 1 Yr. Growth %	5.88	-2.4	-44.72	8.7	4.91
Tangible Book Value, 1 Yr. Growth %	6.94	-4.77	-69.71	14.19	-2.37
Cash From Operations, 1 Yr. Growth %	-4.9	-9.63	-39.72	-83.25	788.16
Capital Expenditures, 1 Yr. Growth %	-41.74	-	-	-80.7	113.56
Levered Free Cash Flow, 1 Yr. Growth %	-5.41K	87.26	26.33	-111.45	36.32
Unlevered Free Cash Flow, 1 Yr. Growth %	662.26	76.44	25	-113.29	37.47
Dividend Per Share, 1 Yr. Growth %	5.21	5.94	8.41	10.34	11.72
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.96	2.13	-3.13	-22.67	4.4
Gross Profit, 2 Yr. CAGR %	6.75	4.49	8.22	-12.05	21.23
EBITDA, 2 Yr. CAGR %	1.81	5.22	9.63	4.66	23.18
EBITA, 2 Yr. CAGR %	1.75	5.62	10.19	6.07	21.64
EBIT, 2 Yr. CAGR %	2.27	7	10.8	8.18	23.51
Earnings From Cont. Operations, 2 Yr. CAGR %	-2.37	13.87	19.96	12.42	27.97
Net Income, 2 Yr. CAGR %	-13.09	3.26	29.22	14.72	29.08
Normalized Net Income, 2 Yr. CAGR %	-2.8	14.88	19.83	4.58	20.27
Diluted EPS Before Extra, 2 Yr. CAGR %	-4.97	13.57	23.32	15.21	28.29
Net Property, Plant and Equip., 2 Yr. CAGR %	0.48	-2.33	3.48	-3.92	-2.78
Accounts Receivable, 2 Yr. CAGR %	2.73	2.07	7.61	-52.97	-0.67
Total Assets, 2 Yr. CAGR %	2.76	6.74	-2.38	-6.85	3.46
Common Equity, 2 Yr. CAGR %	12.8	1.66	-26.55	-0.58	6.78
Tangible Book Value, 2 Yr. CAGR %	16.16	0.92	-46.29	-2.5	5.59
Cash From Operations, 2 Yr. CAGR %	13.59	-7.29	-26.19	-68.52	21.97
Capital Expenditures, 2 Yr. CAGR %	-2.86	-	38	-	-35.8
Levered Free Cash Flow, 2 Yr. CAGR %	37.81	956.72	53.78	-34.93	-61.21
Unlevered Free Cash Flow, 2 Yr. CAGR %	28.17	286.19	48.49	-32.26	-57.93
Dividend Per Share, 2 Yr. CAGR %	5.94	5.57	7.17	9.37	11.03
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.38	10.53	-6.06	-10.96	-16.7
Gross Profit, 3 Yr. CAGR %	2.66	6.84	6.02	-6.02	-5.26
EBITDA, 3 Yr. CAGR %	-3.96	4.8	5.57	7.39	7.99
EBITA, 3 Yr. CAGR %	-4.18	5.09	5.82	8.74	8.7
EBIT, 3 Yr. CAGR %	-5.22	6.06	6.45	10.89	9.63
Earnings From Cont. Operations, 3 Yr. CAGR %	-2.12	11.18	8.98	22.14	9.52
Net Income, 3 Yr. CAGR %	-6.15	7.23	2.93	29.04	9.36
Normalized Net Income, 3 Yr. CAGR %	-3.07	8.14	11.19	14.66	5.81
Diluted EPS Before Extra, 3 Yr. CAGR %	-4.12	9.93	10.06	25.22	10.88
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.27	1.93	-0.88	-1.07	-2.08
Accounts Receivable, 3 Yr. CAGR %	1.3	2.53	5.71	-39.09	-41.42
Total Assets, 3 Yr. CAGR %	0.47	4.36	0.29	-2.26	-2.78
Common Equity, 3 Yr. CAGR %	6.19	7.49	-17.03	-1.19	1.21
Tangible Book Value, 3 Yr. CAGR %	7.09	8.72	-32.43	-3.26	-2.46
Cash From Operations, 3 Yr. CAGR %	5.83	5.25	-19.69	-55.26	-4.17
Capital Expenditures, 3 Yr. CAGR %	-	-	3.53	-19.16	-
Levered Free Cash Flow, 3 Yr. CAGR %	21.51	58.7	420.51	-7.46	-17.76
Unlevered Free Cash Flow, 3 Yr. CAGR %	16.21	47.58	165.13	-6.8	-15.15
Dividend Per Share, 3 Yr. CAGR %	5.92	5.94	6.51	8.22	10.15
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.51	3.14	-1.05	-4.19	-9.62
Gross Profit, 5 Yr. CAGR %	3.84	4.84	4.79	-1.16	-1.47
EBITDA, 5 Yr. CAGR %	6.41	6.01	0.89	4.74	6.87
EBITA, 5 Yr. CAGR %	6.74	6.46	0.93	5.48	7.45
EBIT, 5 Yr. CAGR %	6.77	6.8	0.47	6.9	8.57
Earnings From Cont. Operations, 5 Yr. CAGR %	-0.69	7.76	6.18	11.67	11.24
Net Income, 5 Yr. CAGR %	-2.99	6.47	6.66	10.17	6.88
Normalized Net Income, 5 Yr. CAGR %	0.62	8.12	4.89	6.7	9.35
Diluted EPS Before Extra, 5 Yr. CAGR %	-1.58	6.57	6.03	12.14	12.07
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.17	-2.27	-0.01	-0.46	-2.18
Accounts Receivable, 5 Yr. CAGR %	2.98	1.44	3.78	-24.93	-26.85
Total Assets, 5 Yr. CAGR %	1.71	2.38	-0.68	-0.28	0.92
Common Equity, 5 Yr. CAGR %	4.97	3.61	-8.37	4.18	1.39
Tangible Book Value, 5 Yr. CAGR %	5.7	3.87	-18.74	4.08	-1.12
Cash From Operations, 5 Yr. CAGR %	1.32	-2.65	-8.37	-35.06	-5.43
Capital Expenditures, 5 Yr. CAGR %	17.28	-	-	-12.99	-8.05
Levered Free Cash Flow, 5 Yr. CAGR %	-5.64	34	36.67	11.09	128.35
Unlevered Free Cash Flow, 5 Yr. CAGR %	-5.61	27.3	30.86	8.08	55.55
Dividend Per Share, 5 Yr. CAGR %	7	5.99	6.42	7.3	8.3