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

    -MIL
    17.24 Up 0.33(1.95%) Dec 23, 11:39AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
    Net Income 1,915,000   94,000   856,000   1,702,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation926,000  785,000  749,000  683,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(32,000)(265,000)(746,000)176,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities428,000  443,000  145,000  (242,000)
    Total Cash Flow From Operating Activities 13,317,000   10,042,000   12,857,000   24,784,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(320,000)(265,000)(458,000)(456,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (13,086,000) (14,984,000) 3,188,000   (22,616,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(11,741,000)(14,157,000)3,173,000  (21,730,000)
    Total Cash Flows From Financing Activities (1,709,000) 941,000   (1,558,000) (2,241,000)
    Effect Of Exchange Rate Changes(168,000)1,000  67,000  603,000  
    Change In Cash and Cash Equivalents (1,647,000) (4,000,000) 14,554,000   531,000  

    Currency in EUR.