Banca Generali S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Funds from Operations
173,522.00
207,183.00
173,820.00
165,622.00
226,516.00
Changes in Working Capital
31,039.00
4,538.00
4,047.00
42,263.00
25,583.00
Net Operating Cash Flow
204,561.00
202,645.00
169,773.00
123,359.00
252,099.00
Capital Expenditures
3,387.00
3,479.00
4,650.00
10,648.00
8,726.00
Sale of Fixed Assets & Businesses
-
-
14.00
31.00
-
Purchase/Sale of Investments
431,733.00
626,240.00
257,626.00
1,809,099.00
455,181.00
Net Investing Cash Flow
815,396.00
408,492.00
18,892.00
1,774,817.00
545,170.00
Cash Dividends Paid - Total
108,302.00
109,623.00
113,431.00
139,237.00
124,674.00
Issuance/Reduction of Debt, Net
3,388.00
1,193,249.00
693,276.00
470,166.00
123,970.00
Net Financing Cash Flow
1,012,014.00
738,477.00
255,226.00
2,131,708.00
273,208.00
Net Change in Cash
7,943.00
127,340.00
66,561.00
480,250.00
19,863.00
Free Cash Flow
203,173.00
201,405.00
167,439.00
120,555.00
250,419.00
Net Assets from Acquisitions
-
44,713.00
-
-
-
Change in Capital Stock
18,777.00
7,606.00
1,870.00
2,088.00
7,281.00
Increase in Loans
163,418.00
199,166.00
234,098.00
-
81,263.00
Decrease in Loans
550,468.00
29,610.00
-
44,899.00
-
Decrease in Deposits
919,101.00
-
-
-
-
Increase in Deposits
-
556,789.00
549,611.00
1,798,691.00
529,133.00
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