US Stock MarketDetailed Quotes

BGNMF BANCA GENERALI

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  • 41.778
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
4.76BMarket Cap11.23P/E (TTM)

BANCA GENERALI 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
53.11%326.08M
-34.09%212.97M
17.54%323.11M
1.02%274.89M
51.07%272.12M
-11.75%180.13M
30.93%204.11M
-23.42%155.89M
26.51%203.56M
10.25%160.91M
Deferred tax
-346.19%-37.59M
143.44%15.27M
-214.82%-35.15M
335.57%30.62M
-29.63%-13M
-195.24%-10.03M
-42.49%10.53M
164.96%18.31M
-272.29%-28.18M
44.77%-7.57M
Other non cashItems
70.63%-17.97M
-856.67%-61.2M
67.41%-6.4M
70.15%-19.63M
-74.43%-65.76M
-12.81%-37.7M
-70.90%-33.42M
41.88%-19.55M
-311.69%-33.64M
-23.42%15.89M
Change in working capital
72.10%-233.84M
-202.64%-838.12M
406.29%816.59M
52.67%-266.61M
-221.53%-563.27M
538.50%463.49M
-113.72%-105.7M
177.07%770.37M
16.98%-999.61M
-206.76%-1.2B
-Change in loans
151.78%1.67B
-83.17%-3.22B
-30.87%-1.76B
9.35%-1.34B
-11.49%-1.48B
-300.47%-1.33B
-838.40%-331.53M
130.99%44.9M
14.56%-144.88M
-147.64%-169.56M
-Change in other current assets
37.73%-43.29M
79.44%-69.52M
-895.81%-338.21M
-2,534.83%-33.96M
-102.36%-1.29M
235.89%54.66M
-4,225.05%-40.22M
82.19%-930K
-106.84%-5.22M
588.77%76.33M
-Change in other current liabilities
-50.74%28.8M
1,604.58%58.47M
-106.33%-3.89M
984.93%61.43M
111.55%5.66M
-173.19%-49M
265.20%66.95M
-1,158.42%-40.53M
104.77%3.83M
-266.81%-80.24M
Cash from discontinued operating activities
Operating cash flow
116.03%94.93M
-150.51%-592.13M
1,460.30%1.17B
122.86%75.14M
-152.94%-328.63M
413.79%620.75M
-87.09%120.82M
213.35%935.99M
17.16%-825.79M
-355.22%-996.86M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
----
----
--0
----
----
----
----
-131.85%-307.98M
-20.61%966.85M
291.46%1.22B
Net PPE purchase and sale
-9.16%-1.5M
89.39%-1.38M
-986.10%-12.97M
62.39%-1.19M
-59.15%-3.18M
-18.75%-2M
39.42%-1.68M
-19.53%-2.77M
-87.10%-2.32M
10.66%-1.24M
Net intangibles purchase and sale
-41.16%-26.06M
-824.95%-18.46M
85.82%-2M
1.46%-14.08M
-29.43%-14.29M
-56.70%-11.04M
10.17%-7.05M
-238.69%-7.84M
-3.44%-2.32M
-12.01%-2.24M
Net business purchase and sale
113.42%89K
-100.61%-663K
36,945.92%108.33M
98.98%-294K
---28.71M
--0
--0
--0
95.08%-2.2M
---44.71M
Cash from discontinued investing activities
Investing cash flow
-34.01%-27.47M
-121.96%-20.5M
699.67%93.36M
66.28%-15.57M
-254.20%-46.17M
-49.39%-13.04M
97.26%-8.73M
-133.19%-318.59M
-17.93%960.01M
280.11%1.17B
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance
49.78%-12.25M
6.15%-24.39M
-108.87%-25.98M
-138.62%-12.44M
350.88%32.22M
-76.36%-12.84M
-448.71%-7.28M
11.66%2.09M
-75.41%1.87M
-59.49%7.61M
Cash dividends paid
-0.67%-210.48M
26.74%-209.08M
-12,578.63%-285.4M
98.45%-2.25M
0.39%-144.9M
-16.68%-145.47M
10.46%-124.67M
-22.75%-139.24M
-3.47%-113.43M
-1.22%-109.62M
Cash from discontinued financing activities
Financing cash flow
4.60%-222.72M
25.02%-233.46M
-2,019.53%-311.38M
86.96%-14.69M
28.82%-112.69M
-19.98%-158.32M
3.79%-131.96M
-22.94%-137.15M
-9.36%-111.56M
-13.95%-102.02M
Net cash flow
Beginning cash position
-52.22%774.24M
143.31%1.62B
7.23%665.94M
-38.68%621.06M
79.75%1.01B
-3.41%563.5M
465.76%583.36M
28.17%103.11M
736.89%80.45M
-7.44%9.61M
Current changes in cash
81.65%-155.27M
-188.65%-846.1M
2,026.54%954.39M
109.21%44.88M
-208.48%-487.49M
2,362.47%449.39M
-104.14%-19.86M
2,019.28%480.25M
-68.01%22.66M
9,263.91%70.84M
Effect of exchange rate changes
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
End cash position
-20.05%618.97M
-52.22%774.24M
143.31%1.62B
26.75%665.94M
-48.13%525.4M
79.75%1.01B
-3.40%563.5M
465.76%583.36M
28.17%103.11M
736.89%80.45M
Free cash flow
111.01%67.37M
-152.87%-611.97M
1,833.42%1.16B
117.30%59.87M
-156.95%-346.1M
442.15%607.71M
-87.89%112.09M
211.43%925.34M
16.98%-830.44M
-349.86%-1B
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 53.11%326.08M-34.09%212.97M17.54%323.11M1.02%274.89M51.07%272.12M-11.75%180.13M30.93%204.11M-23.42%155.89M26.51%203.56M10.25%160.91M
Deferred tax -346.19%-37.59M143.44%15.27M-214.82%-35.15M335.57%30.62M-29.63%-13M-195.24%-10.03M-42.49%10.53M164.96%18.31M-272.29%-28.18M44.77%-7.57M
Other non cashItems 70.63%-17.97M-856.67%-61.2M67.41%-6.4M70.15%-19.63M-74.43%-65.76M-12.81%-37.7M-70.90%-33.42M41.88%-19.55M-311.69%-33.64M-23.42%15.89M
Change in working capital 72.10%-233.84M-202.64%-838.12M406.29%816.59M52.67%-266.61M-221.53%-563.27M538.50%463.49M-113.72%-105.7M177.07%770.37M16.98%-999.61M-206.76%-1.2B
-Change in loans 151.78%1.67B-83.17%-3.22B-30.87%-1.76B9.35%-1.34B-11.49%-1.48B-300.47%-1.33B-838.40%-331.53M130.99%44.9M14.56%-144.88M-147.64%-169.56M
-Change in other current assets 37.73%-43.29M79.44%-69.52M-895.81%-338.21M-2,534.83%-33.96M-102.36%-1.29M235.89%54.66M-4,225.05%-40.22M82.19%-930K-106.84%-5.22M588.77%76.33M
-Change in other current liabilities -50.74%28.8M1,604.58%58.47M-106.33%-3.89M984.93%61.43M111.55%5.66M-173.19%-49M265.20%66.95M-1,158.42%-40.53M104.77%3.83M-266.81%-80.24M
Cash from discontinued operating activities
Operating cash flow 116.03%94.93M-150.51%-592.13M1,460.30%1.17B122.86%75.14M-152.94%-328.63M413.79%620.75M-87.09%120.82M213.35%935.99M17.16%-825.79M-355.22%-996.86M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale ----------0-----------------131.85%-307.98M-20.61%966.85M291.46%1.22B
Net PPE purchase and sale -9.16%-1.5M89.39%-1.38M-986.10%-12.97M62.39%-1.19M-59.15%-3.18M-18.75%-2M39.42%-1.68M-19.53%-2.77M-87.10%-2.32M10.66%-1.24M
Net intangibles purchase and sale -41.16%-26.06M-824.95%-18.46M85.82%-2M1.46%-14.08M-29.43%-14.29M-56.70%-11.04M10.17%-7.05M-238.69%-7.84M-3.44%-2.32M-12.01%-2.24M
Net business purchase and sale 113.42%89K-100.61%-663K36,945.92%108.33M98.98%-294K---28.71M--0--0--095.08%-2.2M---44.71M
Cash from discontinued investing activities
Investing cash flow -34.01%-27.47M-121.96%-20.5M699.67%93.36M66.28%-15.57M-254.20%-46.17M-49.39%-13.04M97.26%-8.73M-133.19%-318.59M-17.93%960.01M280.11%1.17B
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance 49.78%-12.25M6.15%-24.39M-108.87%-25.98M-138.62%-12.44M350.88%32.22M-76.36%-12.84M-448.71%-7.28M11.66%2.09M-75.41%1.87M-59.49%7.61M
Cash dividends paid -0.67%-210.48M26.74%-209.08M-12,578.63%-285.4M98.45%-2.25M0.39%-144.9M-16.68%-145.47M10.46%-124.67M-22.75%-139.24M-3.47%-113.43M-1.22%-109.62M
Cash from discontinued financing activities
Financing cash flow 4.60%-222.72M25.02%-233.46M-2,019.53%-311.38M86.96%-14.69M28.82%-112.69M-19.98%-158.32M3.79%-131.96M-22.94%-137.15M-9.36%-111.56M-13.95%-102.02M
Net cash flow
Beginning cash position -52.22%774.24M143.31%1.62B7.23%665.94M-38.68%621.06M79.75%1.01B-3.41%563.5M465.76%583.36M28.17%103.11M736.89%80.45M-7.44%9.61M
Current changes in cash 81.65%-155.27M-188.65%-846.1M2,026.54%954.39M109.21%44.88M-208.48%-487.49M2,362.47%449.39M-104.14%-19.86M2,019.28%480.25M-68.01%22.66M9,263.91%70.84M
Effect of exchange rate changes --0--0--0--0--0--0--0--0--0--0
End cash position -20.05%618.97M-52.22%774.24M143.31%1.62B26.75%665.94M-48.13%525.4M79.75%1.01B-3.40%563.5M465.76%583.36M28.17%103.11M736.89%80.45M
Free cash flow 111.01%67.37M-152.87%-611.97M1,833.42%1.16B117.30%59.87M-156.95%-346.1M442.15%607.71M-87.89%112.09M211.43%925.34M16.98%-830.44M-349.86%-1B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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