Banca
BGN.MIBanca Generali S.p.A. Price (BGN.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
113,943,271
(0.1207)%Cash Flow Statement
Banca Generali S.p.A.Currency: EUR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 5.19M
+0% |
1.66M
-68% |
14.02M
+747% |
15.29M
+9% |
11.81M
-23% |
65.56M
+455% |
86.35M
+32% |
77.37M
-10% |
133.08M
+72% |
145.94M
+10% |
160.91M
+10% |
203.56M
+27% |
155.89M
-23% |
204.11M
+31% |
180.13M
-12% |
272.12M
+51% |
274.89M
+1% |
323.11M
+18% |
212.97M
-34% |
326.14M
+53% |
431.20M
+32% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.09M | 4.49M | 5.07M | 4.42M | 5.31M | 5.94M | 8.14M | 9.30M | 29.96M | 32.96M | 35.65M | 36.67M | 0.00 | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 436.00k | 1.49M | 2.60M | 2.63M | 1.83M | 2.18M | 2.76M | 2.34M | 2.77M | 2.89M | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 535.31M | -1,959,013,000.00 | -1,554,379,000.00 | -1,017,507,000.00 | -429,920,000.00 | -1,849,653,000.00 | -1,510,567,000.00 | -809,673,000.00 | -1,873,986,000.00 | -3,623,625,000.00 | -14,482,000.00 | 0.00 | |
| Other Non-Cash Items | -761,265,000.00 | -34,023,000.00 | -5,428,000.00 | -725,616,000.00 | 42.26M | 7.58M | 19.07M | 38.48M | 7.80M | 22.51M | 41.86M | -35,049,000.00 | 3.79M | 14.27M | -32,168,000.00 | -67,442,000.00 | 33.90M | -2,945,000.00 | -3,650,000.00 | 2.63M | -431,200,000.00 | |
| Net Cash Provided By Op... | 2.23M
+0% |
25.92M
+1,064% |
62.01M
+139% |
17.70M
-71% |
82.42M
+366% |
55.27M
-33% |
-7,231,000.00
-113% |
928.66M
-12,943% |
1.53B
+65% |
-218,983,000.00
-114% |
-996,864,000.00
+355% |
-915,011,000.00
-8% |
935.99M
-202% |
371.09M
-60% |
620.75M
+67% |
-328,632,000.00
-153% |
78.97M
-124% |
1.17B
+1,385% |
-592,133,000.00
-151% |
314.29M
-153% |
0.00
+0% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -6,335,000.00 | -18,684,000.00 | -6,067,000.00 | -4,788,000.00 | -1,542,000.00 | -3,171,000.00 | -1,457,000.00 | -2,925,000.00 | -4,172,000.00 | -3,387,000.00 | -3,479,000.00 | -4,650,000.00 | -10,648,000.00 | -8,726,000.00 | -13,036,000.00 | -17,465,000.00 | -15,275,000.00 | -14,964,000.00 | -19,838,000.00 | -1,502,000.00 | 0.00 | |
| Acquisitions Net | 0.00 | 0.00 | -51,800,000.00 | -106,000.00 | -62,000,000.00 | 13.35M | 216.89M | 0.00 | 5.50M | 0.00 | -44,713,000.00 | -2,200,000.00 | 31.00k | 0.00 | 0.00 | -28,709,000.00 | -294,000.00 | 108.33M | -796,000.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -59,269,000.00 | -156,711,000.00 | -941,579,000.00 | -2,234,666,000.00 | -1,164,637,000.00 | -136,392,000.00 | -37,354,000.00 | -327,861,000.00 | -281,523,000.00 | 0.00 | -731,773,000.00 | 0.00 | -361,444,000.00 | -108,407,000.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 2.50M | 0.00 | 0.00 | 146.46M | 691.00M | 1.48B | 1.35B | 1.00B | 19.89M | 31.25M | 935.05M | 17.69M | 66.18M | 176.37M | 133.00k | 0.00 | 0.00 | |
| Other Investing Activities | 11.00k | 349.00k | 74.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 309.12M | 1.22B | 14.00k | 31.00k | -7,046,000.00 | -11,041,000.00 | 714.09M | -66,178,000.00 | 185.07M | 108.41M | -25,972,000.00 | 0.00 | |
| Net Cash Used For Inv... | -6,324,000.00
+0% |
-18,335,000.00
+190% |
-57,793,000.00
+215% |
-4,894,000.00
-92% |
-61,042,000.00
+1,147% |
-49,094,000.00
-20% |
58.73M
-220% |
-798,040,000.00
-1,459% |
-1,542,340,000.00
+93% |
307.74M
-120% |
1.17B
+280% |
960.01M
-18% |
-318,593,000.00
-133% |
-258,996,000.00
-19% |
-13,036,000.00
-95% |
-46,174,000.00
+254% |
-15,569,000.00
-66% |
93.36M
-700% |
-20,501,000.00
-122% |
-27,474,000.00
+34% |
0.00
+0% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | -15,152,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -693,276,000.00 | 0.00 | -123,970,000.00 | -551,413,000.00 | -34,278,000.00 | 0.00 | 0.00 | -283,747,000.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 327.00k | 3.11M | 11.73M | 18.78M | 7.61M | 1.87M | 2.09M | 0.00 | 0.00 | 50.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | -3,444,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,281,000.00 | -12,841,000.00 | -17,785,000.00 | -12,440,000.00 | -25,984,000.00 | -24,385,000.00 | -12,247,000.00 | 0.00 | |
| Dividends Paid | -1,000,000.00 | -2,000,000.00 | -1,000,000.00 | -10,995,000.00 | -19,859,000.00 | -6,633,000.00 | -51,883,000.00 | -67,727,000.00 | -62,291,000.00 | -108,302,000.00 | -109,623,000.00 | -113,431,000.00 | -139,237,000.00 | -124,674,000.00 | -145,474,000.00 | -144,900,000.00 | -2,251,000.00 | -285,396,000.00 | -209,076,000.00 | -210,476,000.00 | 0.00 | |
| Other Financing Activities | 0.00 | 49.93M | 15.15M | -3,861,000.00 | -1,016,000.00 | 153.00k | 0.00 | 741.11M | 0.00 | -919,101,000.00 | 564.40M | 1.24B | 1.80B | 529.13M | 1.91B | 34.28M | 982.86M | 0.00 | 283.75M | -1,715,593,000.00 | 0.00 | |
| Net Cash Used/Provide... | -1,000,000.00
+0% |
-2,000,000.00
+100% |
-4,444,000.00
+122% |
-14,856,000.00
+234% |
-20,875,000.00
+41% |
-6,480,000.00
-69% |
-51,556,000.00
+696% |
-64,618,000.00
+25% |
-50,558,000.00
-22% |
-89,525,000.00
+77% |
-102,017,000.00
+14% |
-111,561,000.00
+9% |
-137,149,000.00
+23% |
-131,955,000.00
-4% |
-158,315,000.00
+20% |
-112,685,000.00
-29% |
-14,691,000.00
-87% |
-311,380,000.00
+2,020% |
-233,461,000.00
-25% |
-1,938,316,000.00
+730% |
0.00
+0% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -5,097,000.00 | 5.59M | -231,000.00 | -2,052,000.00 | 506.00k | -300,000.00 | -62,000.00 | 66.01M | -63,573,000.00 | -773,000.00 | 70.84M | -66,561,000.00 | 480.25M | -19,863,000.00 | 449.39M | -487,491,000.00 | 48.71M | 954.39M | -846,095,000.00 | -155,266,000.00 | -618,973,000.00 | |
| Cash At Beginning Of Per... | 9.60M | 4.51M | 10.09M | 9.86M | 7.81M | 8.32M | 8.02M | 7.95M | 73.96M | 10.39M | 9.61M | 80.45M | 103.11M | 583.36M | 563.50M | 1.01B | 525.40M | 665.94M | 1.62B | 774.24M | 618.97M | |
| Cash At End Of Period | 4.51M | 10.09M | 9.86M | 7.81M | 8.32M | 8.02M | 7.95M | 73.96M | 10.39M | 9.61M | 80.45M | 13.89M | 583.36M | 563.50M | 1.01B | 525.40M | 574.11M | 1.62B | 774.24M | 618.97M | 0.00 | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 2.23M | 25.92M | 62.01M | 17.70M | 82.42M | 55.27M | -7,231,000.00 | 928.66M | 1.53B | -218,983,000.00 | -996,864,000.00 | -915,011,000.00 | 935.99M | 371.09M | 620.75M | -328,632,000.00 | 78.97M | 1.17B | -592,133,000.00 | 314.29M | 0.00 | |
| Capital Expenditure | -6,335,000.00 | -18,684,000.00 | -6,067,000.00 | -4,788,000.00 | -1,542,000.00 | -3,171,000.00 | -1,457,000.00 | -2,925,000.00 | -4,172,000.00 | -3,387,000.00 | -3,479,000.00 | -4,650,000.00 | -10,648,000.00 | -8,726,000.00 | -13,036,000.00 | -17,465,000.00 | -15,275,000.00 | -14,964,000.00 | -19,838,000.00 | -27,563,000.00 | 0.00 | |
| Free Cash Flow | -4,108,000.00
+0% |
7.24M
-276% |
55.94M
+673% |
12.91M
-77% |
80.88M
+526% |
52.10M
-36% |
-8,688,000.00
-117% |
925.74M
-10,755% |
1.53B
+65% |
-222,370,000.00
-115% |
-1,000,343,000.00
+350% |
-919,661,000.00
-8% |
925.34M
-201% |
362.36M
-61% |
607.71M
+68% |
-346,097,000.00
-157% |
63.69M
-118% |
1.16B
+1,717% |
-611,971,000.00
-153% |
286.72M
-147% |
0.00
+0% |
|