Assicurazioni Generali S.p.A.
ARZGY | OTC
$25.27
-$0.98 (-3.73%)
Sep 22, 2026, 1:00 PM ET · Market open
Fiscal Year Period Ending | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 | FY 2019 Dec 30, 2019 |
|---|---|---|---|---|---|---|
Net Income | 4.06B | 3.75B | 4.74B | 4.58B | 3.39B | 3.59B |
Depreciation & Amortization | n/a | 485M | 1.07B | 544M | 616M | 573M |
Stock-Based Compensation | n/a | n/a | n/a | 3.7M | n/a | 2.1M |
Other Working Capital | 6.45B | -8.15B | -1.41B | -3.23B | 945M | 711M |
Other Non-Cash Items | 6.3B | 5.54B | 6.24B | 15.73B | 13.38B | 15.62B |
Deferred Income Tax | n/a | n/a | -2.9M | -547.7M | n/a | -575.1M |
Change in Working Capital | 6.45B | -8.04B | -1.7B | -2.83B | 1.96B | 1.14B |
Operating Cash Flow | 16.82B | 1.73B | 10.34B | 17.48B | 19.34B | 20.34B |
Capital Expenditures | -408.88M | -177M | -638M | 11.91B | -335M | -575M |
Cash Acquisitions | n/a | n/a | -1.19B | -1.1B | -812M | 1.16B |
Purchase of Investments | -14.35B | n/a | -6.01B | -12.25B | -10.99B | -12.27B |
Sales Maturities Of Investments | 639.28M | n/a | 6.01B | 333M | 10.99B | 1.16B |
Other Investing Acitivies | -1.01B | 2.46B | -7.19B | -15.2B | -14.83B | -5.96B |
Investing Cash Flow | -15.12B | 2.28B | -9.02B | -16.3B | -15.98B | -16.48B |
Debt Repayment | 2.6B | -1.82B | -15M | 374M | -74M | -779M |
Common Stock Repurchased | -826.41M | -191M | -500M | n/a | -73M | n/a |
Dividend Paid | -2.15B | -1.79B | -1.91B | -2.31B | -783M | -1.41B |
Other Financial Acitivies | n/a | 1M | 1M | 1.26B | -1.34B | -1.5B |
Financial Cash Flow | -369.94M | -3.8B | -2.42B | -677M | -2.27B | -3.69B |
Net Cash Flow | 1.25B | 183M | -1.05B | 556M | 1.04B | 198M |
Free Cash Flow | 16.41B | 1.56B | 9.9B | 29.39B | 19.01B | 19.76B |
Adj. Free Cash Flow | 16.41B | 1.56B | 9.9B | 29.39B | 19.01B | 19.76B |
Maintenance CapEx | -321.62M | -4.06M | -638M | 12.81B | -335M | n/a |
Growth CapEx | -87.25M | -172.94M | n/a | -894.22M | n/a | -575M |
Owner Earnings | 16.49B | 1.73B | 9.9B | 30.29B | 19.01B | 20.34B |
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