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Assicurazioni Generali S.p.A. (GB:0K78)
LSE:0K78
0K78
Assicurazioni Generali S.p.A.
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Assicurazioni Generali S.p.A. (0K78) Cash flow

7 Followers

Assicurazioni Generali S.p.A. Cash Flow

GB:0K78's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0K78's free cash flow was decreased by €-7.58B and operating cash flow was €10.34B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 10.34B€ 10.54B€ 17.48B€ 19.34B€ 20.34B€ 14.99B
Investing Cash Flow
-€ -9.54B€ -16.30B€ -15.98B€ -16.48B€ -12.35B
Financing Cash Flow
-€ -2.22B€ -677.00M€ -2.27B€ -3.69B€ -2.42B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 7.19B€ 8.38B€ 7.82B€ 6.78B€ 6.58B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-€ 9.90B€ 17.48B€ 19.01B€ 19.76B€ 14.64B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Assicurazioni Generali S.p.A. Cash Flow

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