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    Assicurazioni Generali S.p.A. (G.MI)

    -MIL
    13.32 Down 0.35(2.56%) Apr 29, 11:39AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 2,030,000   1,670,000   1,915,000   94,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation579,000  623,000  926,000  785,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables774,000  541,000  83,000  (265,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(977,000)(146,000)412,000  443,000  
    Total Cash Flow From Operating Activities 18,116,000   19,750,000   13,227,000   10,042,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(151,000) -  (325,000)(265,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (16,936,000) (21,187,000) (15,035,000) (14,984,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(16,804,000)(21,264,000)(14,891,000)(14,157,000)
    Total Cash Flows From Financing Activities (774,000) (2,427,000) (1,415,000) 941,000  
    Effect Of Exchange Rate Changes134,000  86,000  (122,000)1,000  
    Change In Cash and Cash Equivalents 542,000   (3,779,000) (3,345,000) (4,000,000)

    Currency in EUR.