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Australia markets open in 9 hours 33 minutes
ALL ORDS
8,118.30
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(-0.02%)
AUD/USD
0.6640
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(-0.45%)
ASX 200
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OIL
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GOLD
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Assicurazioni Generali S.p.A. (ASG.DE)
XETRA - XETRA Delayed price. Currency in EUR
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23.36
-0.12
(-0.51%)
As of 02:37PM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,709,000
2,912,000
2,847,000
1,744,000
2,670,000
Change in working capital
583,000
-1,702,000
-2,831,000
1,957,000
1,137,000
Other working capital
15,891,000
9,899,000
17,480,000
19,008,000
19,764,000
Other non-cash items
10,458,000
15,912,000
-9,912,000
-1,516,000
-10,187,000
Net cash provided by operating activities
16,238,000
10,537,000
17,480,000
19,343,000
20,339,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-638,000
-
-335,000
-575,000
Other investing activities
-3,281,000
-2,178,000
-6,917,000
-6,549,000
-4,995,000
Net cash used for investing activities
-12,626,000
-9,540,000
-16,295,000
-15,981,000
-16,475,000
Net change in cash
-
-1,184,000
556,000
1,039,000
197,000
Cash at beginning of period
7,244,000
8,377,000
7,821,000
6,783,000
6,585,000
Cash at end of period
7,934,000
7,194,000
8,377,000
7,821,000
6,783,000
Free cash flow
Operating cash flow
16,238,000
10,537,000
17,480,000
19,343,000
20,339,000
Capital expenditure
-
-638,000
-
-335,000
-575,000
Free cash flow
15,891,000
9,899,000
17,480,000
19,008,000
19,764,000
Data disclaimer
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