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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.32B - | 2.95B 27.12% | 3.41B 15.37% | 3.16B 7.34% | 3.69B 16.76% | 3.45B 6.40% | 3.59B 3.97% | 3.39B 5.49% | 4.58B 35.10% | 4.74B 3.45% | 3.66B 22.71% | |
depreciation and amortization | 573M - | 616M 7.50% | 544M 11.69% | 1.07B 97.06% | 342M 68.10% | |||||||
deferred income tax | -575.10M - | -547.70M - | -2.90M 99.47% | |||||||||
stock based compensation | 2.10M - | 3.70M - | 2.90M 21.62% | |||||||||
change in working capital | 396M - | 395M 0.25% | -203M 151.39% | 449M 321.18% | 947M 110.91% | -547M 157.76% | 1.14B 307.86% | 1.96B 72.12% | -2.83B 244.66% | -1.70B 39.88% | -7.55B 343.42% | |
accounts receivables | 426M - | 1.01B 137.56% | 398M 60.67% | -297M 174.62% | ||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 711M - | 945M 32.91% | -3.23B 441.69% | -1.41B 56.49% | ||||||||
other non cash items | 10.60B - | 16.40B 54.77% | 14.91B 9.08% | 17.05B 14.34% | 11.80B 30.80% | 12.09B 2.47% | 15.62B 29.17% | 13.38B 14.31% | 15.73B 17.57% | 6.43B 59.13% | 5.29B 17.78% | |
net cash provided by operating activities | 13.32B - | 19.75B 48.31% | 18.12B 8.27% | 20.66B 14.02% | 16.43B 20.45% | 14.99B 8.76% | 20.34B 35.67% | 19.34B 4.90% | 17.48B 9.63% | 10.54B 39.72% | 1.74B 83.46% | |
investments in property plant and equipment | -320M - | -151M - | -1.15B 661.59% | -355M - | -575M 61.97% | -335M 41.74% | 11.91B 3,656.42% | -638M 105.36% | -177M 72.26% | |||
acquisitions net | 181M - | -39M 121.55% | 929M 2,482.05% | 36M 96.12% | 26M 27.78% | 499M 1,819.23% | 1.16B 132.87% | -812M 169.88% | -1.10B 35.47% | -1.19B 8.36% | ||
purchases of investments | -18.98B - | -13.96B 26.46% | -22.77B 63.13% | -12.27B - | -10.99B 10.44% | -12.25B 11.46% | -6.01B 50.92% | |||||
sales maturities of investments | 4.86B - | 4.56B 6.01% | 1.16B - | 10.99B 845.61% | 333M 96.97% | 6.01B 1,705.11% | 10.86B 80.60% | |||||
other investing activites | -12.95B - | -2.17B 83.28% | -8.61B 297.64% | 1.16B 113.47% | -15.32B 1,420.52% | -12.50B 18.42% | -5.96B 52.35% | -14.83B 149.10% | -15.20B 2.43% | -7.71B 49.26% | -8.41B 9.04% | |
net cash used for investing activites | -13.09B - | -21.19B 61.91% | -16.94B 20.06% | -18.16B 7.25% | -15.29B 15.81% | -12.35B 19.22% | -16.48B 33.37% | -15.98B 3.00% | -16.30B 1.96% | -9.54B 41.45% | 2.27B 123.82% | |
debt repayment | -200M - | -487M 143.50% | -367M - | -779M - | -74M 90.50% | -374M 405.41% | -447M 19.52% | -1.82B 307.38% | ||||
common stock issued | 217M - | 4M 98.16% | 147M - | 947M - | ||||||||
common stock repurchased | 974M - | -73M - | -500M - | -191M 61.80% | ||||||||
dividends paid | -311M - | -702M 125.72% | -934M 33.05% | -1.12B 20.24% | -1.25B 11.22% | -1.25B 0% | -1.41B 13.13% | -783M 44.59% | -2.31B 195.02% | -1.69B 26.84% | -1.79B 6.09% | |
other financing activites | -1.42B - | -2.22B 56.61% | 160M 107.22% | -2.59B 1,718.12% | -529M 79.57% | -1.17B 120.42% | -1.50B 28.82% | -1.48B 1.33% | 2.01B 235.43% | -533M 126.56% | ||
net cash used provided by financing activities | -1.71B - | -2.43B 42.01% | -774M 68.11% | -4.08B 427.00% | -1.78B 56.41% | -2.42B 35.83% | -3.69B 52.96% | -2.27B 38.68% | -677M 70.11% | -2.22B 228.36% | -3.81B 71.17% | |
effect of forex changes on cash | -168M - | 86M 151.19% | 134M 55.81% | 5M 96.27% | 1M 80% | 49M 4,800% | 27M 44.90% | -59M 318.52% | 49M 183.05% | 42M 14.29% | -27M 164.29% | |
net change in cash | -1.65B - | -3.78B 129.39% | 541M 114.32% | -1.58B 392.42% | -638M 59.67% | 272M 142.63% | 198M 27.21% | 1.04B 424.24% | 556M 46.44% | -1.18B 312.77% | 183M 115.47% | |
cash at beginning of period | 20.71B - | 12.26B 40.79% | 8.48B 30.81% | 9.03B 6.38% | 7.37B 18.29% | 6.31B 14.39% | 6.58B 4.31% | 6.78B 3.01% | 7.82B 15.30% | 8.38B 7.11% | 6.89B 17.79% | |
cash at end of period | 19.06B - | 8.48B 55.49% | 9.03B 6.38% | 7.44B 17.53% | 6.74B 9.50% | 6.58B 2.24% | 6.78B 3.01% | 7.82B 15.30% | 8.38B 7.11% | 7.19B 14.12% | 7.07B 1.72% | |
operating cash flow | 13.32B - | 19.75B 48.31% | 18.12B 8.27% | 20.66B 14.02% | 16.43B 20.45% | 14.99B 8.76% | 20.34B 35.67% | 19.34B 4.90% | 17.48B 9.63% | 10.54B 39.72% | 1.74B 83.46% | |
capital expenditure | -320M - | -151M - | -1.15B 661.59% | -355M - | -575M 61.97% | -335M 41.74% | 11.91B 3,656.42% | -638M 105.36% | -177M 72.26% | |||
free cash flow | 13.00B - | 19.75B 51.96% | 17.96B 9.04% | 19.51B 8.58% | 16.43B 15.76% | 14.64B 10.92% | 19.76B 35.03% | 19.01B 3.83% | 29.39B 54.64% | 9.90B 66.32% | 1.57B 84.18% |
All numbers in EUR (except ratios and percentages)