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 | 2.22B | 3.03B | 3.85B | 3.96B | 4.05B |
| Total Depreciation and Amortization | 230.24M | 390.65M | 552.83M | 438.20M | 322.59M |
| Total Amortization of Deferred Charges | 42.16M | 42.16M | 42.16M | 21.17M | -- |
| Total Other Non-Cash Items | 3.05B | 4.59B | 6.16B | 5.93B | 5.66B |
| Change in Net Operating Assets | 1.88B | 641.73M | -611.05M | -4.40B | -8.16B |
| Cash from Operations | 7.42B | 8.70B | 9.99B | 5.95B | 1.88B |
| Capital Expenditure | -234.57M | -267.94M | -301.68M | -247.49M | -191.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.30B | -2.30B | -2.30B | -1.15B | -- |
| Divestitures | -- | 338.05M | 679.81M | 679.81M | 679.81M |
| Other Investing Activities | -3.16B | -3.31B | -3.46B | -737.54M | 1.98B |
| Cash from Investing | -5.69B | -5.53B | -5.38B | -1.46B | 2.47B |
| Total Debt Issued | 455.00M | 608.50M | 762.00M | 667.00M | 572.00M |
| Total Debt Repaid | -- | -1.20B | -2.39B | -2.39B | -2.39B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -176.00M | -176.00M | -176.00M | -183.50M | -191.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.13B | -2.13B | -2.13B | -2.13B | -2.10B |
| Other Financing Activities | -1.00M | -500.00K | 0.00 | 500.00K | 1.00M |
| Cash from Financing | -1.83B | -2.88B | -3.93B | -4.03B | -4.11B |
| Foreign Exchange rate Adjustments | -20.54M | -22.15M | -23.79M | -27.17M | -30.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.55M | 263.78M | 659.42M | 426.86M | 199.21M |