COM:GENERALI
Generali
- Stock
Last Close
27.01
25/11 09:25
Market Cap
36.62B
Beta: -
Volume Today
343.56K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 770M - | 1.54B 100% | 653.50M 57.56% | 1.31B 100% | 432M 66.95% | 1.40B 224.54% | 755M 46.15% | 1.51B 100% | 1.12B 25.73% | 2.21B 97.33% | 752M 66.02% | 1.45B 92.69% | 1.03B 29.19% | 1.03B 0% | |
depreciation and amortization | 191M - | 269M 40.84% | 197.50M 26.58% | 275M 39.24% | 281M - | 229M 18.51% | 530M 131.44% | 98.50M 81.42% | 163M 65.48% | 103.50M 36.50% | 179M 72.95% | 106.50M 40.50% | 106.50M 0% | ||
deferred income tax | -306.95M - | -1.06B 245.81% | |||||||||||||
stock based compensation | 1.85M - | 1.85M 0% | 1.45M - | 1.45M 0% | |||||||||||
change in working capital | -750.50M - | 173M 123.05% | -665M 484.39% | -253M 61.95% | 2.39B 1,045.65% | -2.65B 210.89% | 305.50M 111.52% | -320M 204.75% | -5.25B - | -1.15B 78.06% | -2.30B 100% | 870M 137.79% | 870M 0% | ||
accounts receivables | -75.50M - | -75.50M 0% | 274.50M 463.58% | 274.50M 0% | 305.50M - | 305.50M 0% | |||||||||
inventory | |||||||||||||||
accounts payables | |||||||||||||||
other working capital | -675M - | -675M 0% | -939.50M 39.19% | -939.50M 0% | 2.39B 354.66% | -625.50M - | -1.15B - | 870M - | 870M 0% | ||||||
other non cash items | 4.49B - | 7.96B 77.23% | 3.85B 51.68% | 7.29B 89.52% | 2.08B 71.53% | 9.14B 340.08% | 201.50M 97.79% | 1.71B 749.13% | -1.46B 185.51% | 2.38B 262.88% | 1.40B 41.06% | 2.90B 106.69% | 1.43B 50.79% | 1.43B 0% | |
net cash provided by operating activities | 4.70B - | 9.41B 100% | 4.04B 57.10% | 8.07B 100% | 4.90B 39.29% | 8.17B 66.64% | 1.19B 85.48% | 2.37B 100% | -243M 110.25% | -486M 100% | 1.11B 328.19% | 2.23B 100.99% | 3.43B 53.93% | 3.43B 0% | |
investments in property plant and equipment | -33.50M - | -67M 100% | 33.50M 150% | 33.50M 0% | -214.50M 740.30% | -414M 93.01% | -112M 72.95% | -224M 100% | -57.50M 74.33% | -115M 100% | -31M 73.04% | -62M 100% | -108.50M 75% | -108.50M 0% | |
acquisitions net | -48.50M - | -48.50M 0% | -501.50M 934.02% | 334M 166.60% | -1.06B - | -1.06B 0% | |||||||||
purchases of investments | -6.03B - | -6.22B - | -4.62B - | -1.39B - | |||||||||||
sales maturities of investments | 62M - | 271M - | 5.01B - | 5.84B - | |||||||||||
other investing activites | -4.74B - | -3.65B 22.87% | -2.86B 21.79% | -1.32B 53.79% | -3.83B 190.08% | -1.11B 71.01% | -1.67B 50.45% | -2.00B 19.59% | 1.30B 164.88% | -2.06B 258.98% | -67M 96.75% | -6.34B 9,370.15% | -1.46B 76.97% | -1.46B 0% | |
net cash used for investing activites | -4.82B - | -9.69B 101.02% | -3.33B 65.67% | -6.87B 106.37% | -4.05B 41.06% | -6.15B 51.93% | -1.78B 70.99% | -3.61B 102.47% | 1.24B 134.33% | 2.84B 128.80% | -98M 103.46% | -564M 475.51% | -2.63B 366.76% | -2.63B 0% | |
debt repayment | -1.26B - | -891M - | -751M - | -304M - | -737M - | -1.08B - | |||||||||
common stock issued | 1M - | 285.50M - | |||||||||||||
common stock repurchased | -250M - | -500M 100% | -95.50M 80.90% | -191M 100% | -88M - | -88M 0% | |||||||||
dividends paid | -785.50M - | -1.57B 100% | -369.50M 76.48% | -739M 100% | -924M 25.03% | -1.67B 81.06% | -8.50M 99.49% | -17M 100% | -970.50M 5,608.82% | -1.94B 100% | -148M - | -987M 566.89% | -987M 0% | ||
other financing activites | 608M - | 608M 0% | 208.50M 65.71% | 1.52B 629.02% | -123.50M 108.13% | -123.50M 0% | 447M 461.94% | 633M 41.61% | -190M 130.02% | -285.50M 50.26% | -646M 126.27% | 227M - | 227M 0% | ||
net cash used provided by financing activities | -177.50M - | -306M 72.39% | -161M 47.39% | -110M 31.68% | -1.05B 852.27% | -2.42B 131.50% | 188.50M 107.77% | 421M 123.34% | -1.26B 398.34% | -2.87B 128.42% | -646M 77.48% | -936M 44.89% | -848M 9.40% | -848M 0% | |
effect of forex changes on cash | 5.50M - | 5.50M 0% | 19M 245.45% | 19M 0% | 26M 36.84% | 26M 0% | -1M 103.85% | -1M 0% | -12.50M 1,150% | -12.50M 0% | -1.50M 88% | -15M 900% | -9.50M 36.67% | -9.50M 0% | |
net change in cash | -289M - | -499M 72.66% | 567.50M 213.73% | 1.07B 89.43% | -167.50M 115.58% | -378M 125.67% | -410.50M 8.60% | -855M 108.28% | -272M 68.19% | -887M 226.10% | 363.50M 140.98% | 714M 96.42% | -59M 108.26% | -59M 0% | |
cash at beginning of period | 7.90B - | 7.24B 8.30% | 7.40B 2.17% | 8.48B - | 7.60B 10.29% | 8.10B 6.50% | 7.24B - | 6.36B - | |||||||
cash at end of period | -289M - | 7.40B 2,660.90% | 7.81B 5.55% | 8.48B 8.51% | -167.50M 101.98% | 8.10B 4,934.63% | 7.19B 11.17% | 7.24B 0.69% | -272M 103.76% | 6.36B 2,436.76% | 363.50M 94.28% | 7.07B 1,844.98% | -59M 100.83% | -59M 0% | |
operating cash flow | 4.70B - | 9.41B 100% | 4.04B 57.10% | 8.07B 100% | 4.90B 39.29% | 8.17B 66.64% | 1.19B 85.48% | 2.37B 100% | -243M 110.25% | -486M 100% | 1.11B 328.19% | 2.23B 100.99% | 3.43B 53.93% | 3.43B 0% | |
capital expenditure | -33.50M - | -67M 100% | 33.50M 150% | 33.50M 0% | -214.50M 740.30% | -414M 93.01% | -112M 72.95% | -224M 100% | -57.50M 74.33% | -115M 100% | -31M 73.04% | -62M 100% | -108.50M 75% | -108.50M 0% | |
free cash flow | 4.67B - | 9.34B 100% | 4.07B 56.43% | 8.11B 99.18% | 4.69B 42.19% | 7.75B 65.43% | 1.07B 86.15% | 2.15B 100% | -300.50M 114.00% | -601M 100% | 1.08B 279.37% | 2.17B 101.02% | 3.32B 53.32% | 3.32B 0% |
All numbers in EUR (except ratios and percentages)