Banca Generali S.p.A.
MIL:BGN.MI
35.66 (EUR) • At close April 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 326.136 | 212.973 | 323.107 | 274.894 | 272.122 | 180.126 | 204.105 | 155.894 | 203.559 | 160.905 | 145.941 | 133.079 | 77.374 | 86.351 | 65.558 | 11.805 | 15.288 | 14.023 | 1.656 | 5.186 |
| Depreciation & Amortization
| 0 | 36.668 | 35.654 | 32.958 | 29.955 | 9.301 | 8.144 | 5.94 | 5.31 | 4.42 | 5.071 | 4.493 | 4.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 2.891 | 2.772 | 2.342 | 2.755 | 2.183 | 1.828 | 2.634 | 2.601 | 1.485 | 0.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -14.482 | -838.124 | 816.592 | -262.779 | -563.267 | 463.486 | 144.572 | 770.37 | -1,088.831 | -1,204.047 | -392.505 | 1,383.957 | 808.717 | -112.655 | -17.862 | 28.359 | 728.026 | 53.411 | 58.288 | 758.306 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -14.482 | -3,623.625 | -1,873.986 | -809.673 | -1,510.567 | -1,849.653 | -429.92 | -1,017.507 | -1,554.379 | -1,959.013 | 535.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2.632 | -3.65 | -2.945 | 33.895 | -67.442 | -32.168 | 14.267 | 3.788 | -35.049 | 41.858 | 22.51 | 7.796 | 38.482 | 19.073 | 7.578 | 42.259 | -725.616 | -5.428 | -34.023 | -761.265 |
| Operating Cash Flow
| 314.286 | -592.133 | 1,172.408 | 78.968 | -328.632 | 620.745 | 371.088 | 935.992 | -915.011 | -996.864 | -218.983 | 1,529.325 | 928.664 | -7.231 | 55.274 | 82.423 | 17.698 | 62.006 | 25.921 | 2.227 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.502 | -19.838 | -14.964 | -15.275 | -17.465 | -13.036 | -8.726 | -10.648 | -4.65 | -3.479 | -3.387 | -4.172 | -2.925 | -1.457 | -3.171 | -1.542 | -4.788 | -6.067 | -18.684 | -6.335 |
| Acquisitions Net
| 0 | -0.796 | 108.327 | -0.294 | -28.709 | 0 | 0 | 0.031 | -2.2 | -44.713 | 0 | 5.5 | 0 | 216.893 | 13.346 | -62 | -0.106 | -51.8 | 0 | 0 |
| Purchases Of Investments
| 0 | -108.407 | -361.444 | 0 | -731.773 | 0 | -281.523 | -327.861 | -37.354 | -136.392 | -1,164.637 | -2,234.666 | -941.579 | -156.711 | -59.269 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.133 | 176.372 | 66.178 | 17.686 | 935.045 | 31.253 | 19.885 | 1,004.201 | 1,354.302 | 1,475.759 | 690.998 | 146.464 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -25.972 | 108.407 | 185.072 | -66.178 | 714.087 | -11.041 | -7.046 | 0.031 | 0.014 | 1,215.671 | 309.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0.074 | 0.349 | 0.011 |
| Investing Cash Flow
| -27.474 | -20.501 | 93.363 | -15.569 | -46.174 | -13.036 | -258.996 | -318.593 | 960.011 | 1,169.718 | 307.735 | -1,542.34 | -798.04 | 58.725 | -49.094 | -61.042 | -4.894 | -57.793 | -18.335 | -6.324 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | -283.747 | 0 | 0 | -34.278 | -551.413 | -123.97 | 0 | -693.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.152 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 50 | 0 | 0 | 2.088 | 1.87 | 7.606 | 18.777 | 11.733 | 3.109 | 0.327 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -12.247 | -24.385 | -25.984 | -12.44 | -17.785 | -12.841 | -7.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.444 | 0 | 0 |
| Dividends Paid
| -210.476 | -209.076 | -285.396 | -2.251 | -144.9 | -145.474 | -124.674 | -139.237 | -113.431 | -109.623 | -108.302 | -62.291 | -67.727 | -51.883 | -6.633 | -19.859 | -10.995 | -1 | -2 | -1 |
| Other Financing Activities
| -1,715.593 | 283.747 | 0 | 982.856 | 34.278 | 1,911.311 | 529.133 | 1,800.779 | 1,244.757 | 564.395 | -919.101 | 0 | 741.11 | 0 | 0.153 | -1.016 | -3.861 | 15.152 | 49.934 | 0 |
| Financing Cash Flow
| -1,938.316 | -233.461 | -311.38 | -14.691 | -112.685 | -158.315 | -131.955 | -137.149 | -111.561 | -102.017 | -89.525 | -50.558 | -64.618 | -51.556 | -6.48 | -20.875 | -14.856 | -4.444 | -2 | -1 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -155.266 | -846.095 | 954.392 | 48.708 | -487.491 | 449.394 | -19.863 | 480.25 | -66.561 | 70.837 | -0.773 | -63.573 | 66.006 | -0.062 | -0.3 | 0.506 | -2.052 | -0.231 | 5.586 | -5.097 |
| Cash At End Of Period
| 618.973 | 774.239 | 1,620.334 | 574.108 | 525.4 | 1,012.891 | 563.498 | 583.361 | 13.889 | 80.45 | 9.613 | 10.386 | 73.959 | 7.953 | 8.015 | 8.315 | 7.809 | 9.861 | 10.092 | 4.506 |