Assicurazioni Generali S.p.A.
ARZGF
$32.80
-$0.6076-1.82%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 1.10B | 1.11B | 809.59M |
| Total Depreciation and Amortization | -- | -- | 114.63M | 115.61M | 160.41M |
| Total Amortization of Deferred Charges | -- | -- | 20.99M | 21.17M | -- |
| Total Other Non-Cash Items | -- | -- | 1.52B | 1.53B | 1.55B |
| Change in Net Operating Assets | -- | -- | 936.41M | 944.46M | -1.24B |
| Cash from Operations | -- | -- | 3.69B | 3.72B | 1.28B |
| Capital Expenditure | -- | -- | -116.78M | -117.79M | -33.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1.14B | -1.15B | -- |
| Divestitures | -- | -- | -- | -- | 338.05M |
| Other Investing Activities | -- | -- | -1.57B | -1.59B | -148.03M |
| Cash from Investing | -- | -- | -2.83B | -2.86B | 156.64M |
| Total Debt Issued | -- | -- | 227.50M | 227.50M | 153.50M |
| Total Debt Repaid | -- | -- | -- | -- | -1.20B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -88.00M | -88.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1.06B | -1.07B | -- |
| Other Financing Activities | -- | -- | -500.00K | -500.00K | 500.00K |
| Cash from Financing | -- | -- | -912.73M | -920.58M | -1.04B |
| Foreign Exchange rate Adjustments | -- | -- | -10.23M | -10.31M | -1.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -63.50M | -64.05M | 391.34M |