Assicurazioni Generali S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Other Funds
416
369
161
2,928
180
Funds from Operations
13,317
19,750
18,116
19,987
16,432
Net Operating Cash Flow
13,317
19,750
18,116
19,987
16,432
Capital Expenditures
320
-
151
557
-
Sale of Fixed Assets & Businesses
-
116
-
-
414
Purchase/Sale of Investments
12,298
14,451
8,176
17,578
9,499
Net Investing Cash Flow
13,086
21,187
16,936
16,812
15,292
Cash Dividends Paid - Total
311
702
934
1,123
1,249
Issuance/Reduction of Debt, Net
1,199
2,098
-
362
732
Net Financing Cash Flow
1,709
2,427
773
4,413
1,801
Net Change in Cash
1,647
3,778
541
1,238
661
Free Cash Flow
12,997
-
17,965
19,430
-
Other Sources
-
-
-
1,323
-
Change in Capital Stock
217
4
-
-
-
Exchange Rate Effect
169
86
134
-
-
Other Uses
468
6,852
8,609
-
6,207
About Assicurazioni Generali
View Profile
