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ARZGY GENERALI SPA UNSP ADR EACH REPR 0.50 ORD

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  • 14.410
  • +0.550+3.97%
15min DelayClose Sep 16 15:50 ET
44.23BMarket Cap11.31P/E (TTM)

GENERALI SPA UNSP ADR EACH REPR 0.50 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
66.88%4.12B
-46.07%2.47B
35.10%4.58B
-5.49%3.39B
3.97%3.59B
-1.74%3.45B
12.71%3.51B
-8.57%3.12B
15.37%3.41B
22.38%2.95B
Other non cash items
126.28%6.06B
-132.51%-23.05B
-553.83%-9.91B
85.12%-1.52B
-260.27%-10.19B
310.05%6.36B
-962.11%-3.03B
440.78%351M
93.93%-103M
35.50%-1.7B
Change in working capital
-275.82%-8.04B
261.57%4.57B
-244.66%-2.83B
72.12%1.96B
307.86%1.14B
-103.46%-547M
8.74%15.83B
-11.48%14.56B
-3.96%16.45B
14.83%17.13B
-Change in receivables
232.26%103M
--31M
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----
----
----
----
----
----
----
-Change in other current assets
-216.72%-6.13B
285.45%5.25B
-244.66%-2.83B
72.12%1.96B
307.86%1.14B
15.85%-547M
63.71%-650M
59.80%-1.79B
-32.99%-4.46B
-51.52%-3.35B
Cash from discontinued operating activities
Operating cash flow
-83.25%1.73B
-40.84%10.34B
-9.63%17.48B
-4.90%19.34B
35.67%20.34B
-8.12%14.99B
-18.37%16.32B
10.33%19.99B
-8.27%18.12B
49.32%19.75B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
938.46%9.7B
89.37%-1.16B
-18.06%-10.89B
22.29%-9.22B
-12.14%-11.87B
8.79%-10.58B
47.77%-11.6B
-72.14%-22.21B
27.02%-12.9B
3.00%-17.68B
Net PPE purchase and sale
80.70%-177M
-374.55%-917M
199.70%334M
41.74%-335M
-61.97%-575M
-181.24%-355M
--437M
----
----
--116M
Net business purchase and sale
152.68%628M
-8.36%-1.19B
-35.47%-1.1B
-169.88%-812M
132.87%1.16B
1,819.23%499M
-27.78%26M
-96.12%36M
2,482.05%929M
-121.55%-39M
Net other investing changes
-47.28%-8.41B
17.48%-5.71B
-5.62%-6.92B
-31.11%-6.55B
-179.21%-5B
69.22%-1.79B
-539.30%-5.81B
115.37%1.32B
-25.64%-8.61B
-737.65%-6.85B
Capital expenditure
----
----
----
----
----
----
----
-268.87%-557M
---151M
----
Cash from discontinued investing activities
Investing cash flow
125.32%2.28B
44.67%-9.02B
-1.96%-16.3B
3.00%-15.98B
-33.37%-16.48B
18.82%-12.35B
9.49%-15.22B
0.73%-16.81B
20.06%-16.94B
-40.92%-21.19B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
260.67%572M
-195.19%-356M
605.41%374M
90.50%-74M
-217.96%-779M
65.44%-245M
-95.86%-709M
-127.89%-362M
166.53%1.3B
343.50%487M
Net common stock issuance
61.80%-191M
---500M
--0
---73M
--0
--0
--0
--0
--0
-98.16%4M
Cash dividends paid
6.08%-1.79B
17.36%-1.91B
-195.02%-2.31B
44.59%-783M
-13.13%-1.41B
0.00%-1.25B
-11.22%-1.25B
-20.24%-1.12B
-33.05%-934M
-125.72%-702M
Net other financing charges
-799.42%-2.39B
-72.84%342M
194.31%1.26B
11.12%-1.34B
-63.08%-1.5B
-381.65%-921M
111.17%327M
-157.29%-2.93B
48.65%-1.14B
-97.68%-2.22B
Cash from discontinued financing activities
Financing cash flow
-57.00%-3.8B
-257.90%-2.42B
70.11%-677M
38.68%-2.27B
-52.96%-3.69B
-48.07%-2.42B
63.04%-1.63B
-470.16%-4.41B
68.11%-774M
-71.52%-2.43B
Net cash flow
Beginning cash position
-13.25%6.89B
1.51%7.94B
15.30%7.82B
3.01%6.78B
4.31%6.59B
-8.90%6.31B
-19.53%6.93B
1.51%8.61B
-30.81%8.48B
-21.43%12.26B
Current changes in cash
119.22%211M
-316.14%-1.1B
-53.69%508M
545.29%1.1B
-24.11%170M
142.18%224M
57.07%-531M
-404.68%-1.24B
110.51%406M
-19.89%-3.86B
Effect of exchange rate changes
-159.57%-28M
-4.08%47M
183.05%49M
-318.52%-59M
-44.90%27M
156.98%49M
---86M
----
55.81%134M
170.49%86M
End cash position
2.66%7.07B
-17.79%6.89B
7.11%8.38B
15.30%7.82B
3.01%6.78B
4.31%6.59B
-14.39%6.31B
-18.29%7.37B
6.38%9.03B
-30.81%8.48B
Free cash flow
-83.50%1.56B
-46.09%9.42B
-8.04%17.48B
-3.83%19.01B
35.03%19.76B
-10.30%14.64B
-16.03%16.32B
8.16%19.43B
-9.04%17.97B
53.08%19.75B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 66.88%4.12B-46.07%2.47B35.10%4.58B-5.49%3.39B3.97%3.59B-1.74%3.45B12.71%3.51B-8.57%3.12B15.37%3.41B22.38%2.95B
Other non cash items 126.28%6.06B-132.51%-23.05B-553.83%-9.91B85.12%-1.52B-260.27%-10.19B310.05%6.36B-962.11%-3.03B440.78%351M93.93%-103M35.50%-1.7B
Change in working capital -275.82%-8.04B261.57%4.57B-244.66%-2.83B72.12%1.96B307.86%1.14B-103.46%-547M8.74%15.83B-11.48%14.56B-3.96%16.45B14.83%17.13B
-Change in receivables 232.26%103M--31M--------------------------------
-Change in other current assets -216.72%-6.13B285.45%5.25B-244.66%-2.83B72.12%1.96B307.86%1.14B15.85%-547M63.71%-650M59.80%-1.79B-32.99%-4.46B-51.52%-3.35B
Cash from discontinued operating activities
Operating cash flow -83.25%1.73B-40.84%10.34B-9.63%17.48B-4.90%19.34B35.67%20.34B-8.12%14.99B-18.37%16.32B10.33%19.99B-8.27%18.12B49.32%19.75B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale 938.46%9.7B89.37%-1.16B-18.06%-10.89B22.29%-9.22B-12.14%-11.87B8.79%-10.58B47.77%-11.6B-72.14%-22.21B27.02%-12.9B3.00%-17.68B
Net PPE purchase and sale 80.70%-177M-374.55%-917M199.70%334M41.74%-335M-61.97%-575M-181.24%-355M--437M----------116M
Net business purchase and sale 152.68%628M-8.36%-1.19B-35.47%-1.1B-169.88%-812M132.87%1.16B1,819.23%499M-27.78%26M-96.12%36M2,482.05%929M-121.55%-39M
Net other investing changes -47.28%-8.41B17.48%-5.71B-5.62%-6.92B-31.11%-6.55B-179.21%-5B69.22%-1.79B-539.30%-5.81B115.37%1.32B-25.64%-8.61B-737.65%-6.85B
Capital expenditure -----------------------------268.87%-557M---151M----
Cash from discontinued investing activities
Investing cash flow 125.32%2.28B44.67%-9.02B-1.96%-16.3B3.00%-15.98B-33.37%-16.48B18.82%-12.35B9.49%-15.22B0.73%-16.81B20.06%-16.94B-40.92%-21.19B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 260.67%572M-195.19%-356M605.41%374M90.50%-74M-217.96%-779M65.44%-245M-95.86%-709M-127.89%-362M166.53%1.3B343.50%487M
Net common stock issuance 61.80%-191M---500M--0---73M--0--0--0--0--0-98.16%4M
Cash dividends paid 6.08%-1.79B17.36%-1.91B-195.02%-2.31B44.59%-783M-13.13%-1.41B0.00%-1.25B-11.22%-1.25B-20.24%-1.12B-33.05%-934M-125.72%-702M
Net other financing charges -799.42%-2.39B-72.84%342M194.31%1.26B11.12%-1.34B-63.08%-1.5B-381.65%-921M111.17%327M-157.29%-2.93B48.65%-1.14B-97.68%-2.22B
Cash from discontinued financing activities
Financing cash flow -57.00%-3.8B-257.90%-2.42B70.11%-677M38.68%-2.27B-52.96%-3.69B-48.07%-2.42B63.04%-1.63B-470.16%-4.41B68.11%-774M-71.52%-2.43B
Net cash flow
Beginning cash position -13.25%6.89B1.51%7.94B15.30%7.82B3.01%6.78B4.31%6.59B-8.90%6.31B-19.53%6.93B1.51%8.61B-30.81%8.48B-21.43%12.26B
Current changes in cash 119.22%211M-316.14%-1.1B-53.69%508M545.29%1.1B-24.11%170M142.18%224M57.07%-531M-404.68%-1.24B110.51%406M-19.89%-3.86B
Effect of exchange rate changes -159.57%-28M-4.08%47M183.05%49M-318.52%-59M-44.90%27M156.98%49M---86M----55.81%134M170.49%86M
End cash position 2.66%7.07B-17.79%6.89B7.11%8.38B15.30%7.82B3.01%6.78B4.31%6.59B-14.39%6.31B-18.29%7.37B6.38%9.03B-30.81%8.48B
Free cash flow -83.50%1.56B-46.09%9.42B-8.04%17.48B-3.83%19.01B35.03%19.76B-10.30%14.64B-16.03%16.32B8.16%19.43B-9.04%17.97B53.08%19.75B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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