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Assicurazioni Generali S.p.A. (GB:0K78)
LSE:0K78
UK Market
0K78
Assicurazioni Generali S.p.A.
RESEARCH TOOLSreports

Assicurazioni Generali S.p.A. (0K78) Cash flow

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Assicurazioni Generali S.p.A. Cash Flow

GB:0K78's free cash flow for Q2 2025 was €4.99B. For the 2025 fiscal year, GB:0K78's free cash flow was decreased by €13.45B and operating cash flow was €5.16B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 15.38B€ 1.73B€ 10.34B€ 17.48B€ 19.34B
Investing Cash Flow
€ -13.82B€ 2.27B€ -9.02B€ -16.30B€ -15.98B
Financing Cash Flow
€ -342.00M€ -3.80B€ -2.42B€ -677.00M€ -2.27B
End Cash Position
€ 8.31B€ 7.07B€ 6.89B€ 8.38B€ 7.82B
Free Cash Flow
€ 15.01B€ 1.55B€ 9.42B€ 29.39B€ 19.01B
Currency in EUR

Assicurazioni Generali S.p.A. Cash Flow