Banca Generali (0DQZ)

London


Symbol	Exchange	Currency
BGN	Milan	EUR	Real-time
BGNm	BATS Europe	EUR	Delayed
0DQZ	London	EUR	Real-time
BGN	Vienna	EUR	Real-time

Currency in EUR

48.14

+0.76(+1.60%)

Closed17/01

Fair Value

Unlock Value

Day's Range

47.84

48.28

52 wk Range

33.10

48.28

0DQZ Cash Flow Statement

Featured here, the Cash Flow Statement for Banca Generali, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

-2,014.48

-401.75

-1,341.8

-1,967.05

1,810.52

	Cash from Operations Growth
	Net Income
	Total Depreciation, Depletion & Amortisation
	Other Operating Activities, Total

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-172.54%	+80.06%	-233.99%	-46.6%	+192.04%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	272.14	274.92	323.1	213.03	326.14
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	24.22	26.19	26.65	39.51	28.97
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,318.96	-712.28	-1,703.22	-2,219.59	1,441.62

Cash from Investing

aa.aa

-46.17

-15.57

93.36

-20.5

-27.47

	Cash from Investing Growth
	Capital Expenditure
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-254.2%	+66.28%	+699.67%	-121.96%	-34.01%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-3.18	-1.19	-2	-1.38	-1.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-0.29	-	0.13	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-16.29	-14.08	-13.57	-19.26	-25.97

Cash from Financing

aa.aa

1,573.16

462.2

2,202.83

1,141.46

-1,938.32

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Long-Term Debt Repaid, Total
	Short Term Debt Repaid, Total
	Repurchase of Common Stock
	Issuance of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+30.92%	-70.62%	+376.6%	-48.18%	-269.81%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-17.79	-12.44	-25.98	-24.39	-12.25
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	50	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-144.9	-2.25	-285.4	-209.08	-210.48
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,685.85	476.89	2,514.21	1,374.92	-1,715.59
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	0	-	-

Net Change in Cash

aa.aa

-487.49

44.88

954.39

-846.1

-155.27

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,012.89	621.06	665.94	1,620.33	774.24
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	525.4	665.94	1,620.33	774.24	618.97
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,017.65	-402.94	-1,343.79	-1,968.43	1,809.02
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-172.23%	+80.03%	-233.5%	-46.48%	+191.9%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-60.47%	-13.24%	-30.44%	-53.40%	46.45%

* In Millions of EUR (except for per share items)

Nifty 50

23,203.20

-108.60

-0.47%

BSE Sensex

76,619.33

-423.49

-0.55%

Nifty Bank

48,556.10

-722.60

-1.47%

Nifty 50 Futures

23,262.00

-115.55

-0.49%

US 500

5,995.60

+58.3

+0.98%

FTSE 100

8,505.22

+113.32

+1.35%

Dollar Index

109.20

+0.380

+0.35%

Market Movers

Name	Last	Chg. %	Vol.
BLS International Services	501.85	+11.15%	38.31M
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Reliance Industries	1,302.35	+2.83%	29.37M
Kalyan Jewellers India	501.50	-6.99%	29.25M
Infosys	1,815.45	-5.86%	16.41M
HDFC Bank	1,636.75	-0.93%	11.56M
ICICI Bank	1,225.45	-1.89%	9.79M

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G. G. Automotive Gears	232.85	+19.99%	312.33K
Innovators Facade	265.35	+19.91%	500.80K
Mahindra Epc	146.40	+19.90%	250.88K
Mahindra Epc	146.51	+19.80%	4.68M

Name	Last	Chg. %	Vol.
Kore Digital	537.15	-65.00%	7.35K
Interactive Financial Services	34.40	-22.30%	64.66K
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IEL	6.00	-11.50%	765.47K

Trending Stocks

Name	Last	Chg. %	Vol.
Reliance Industries	1,302.35	+2.83%	29.37M
Infosys	1,815.45	-5.86%	16.41M
Axis Bank	991.05	-4.52%	33.83M
Kalyan Jewellers India	501.50	-6.99%	29.25M
HDFC Bank	1,636.75	-0.93%	11.56M

Most Undervalued Stocks

Name	Last	Upside	Fair Value
Aa A	208.86	+49.09%	311.39
Aaaaaaaaaaaaaaaa	991.05	+41.33%	1,400.65
Aaaaa Aaaaa	991.25	+41.30%	1,400.64
Aaaaaaaaaa Aa	540.85	+40.83%	761.68
A Aaaa	116.62	+37.52%	160.38
Aaaaaaa Aaa	16.700	+36.63%	22.82
Aa Aaaaaaa	207.95	+33.37%	277.34

Name	Last	Upside	Fair Value
Aa A	208.86	+49.09%	311.39
Aaaaaaaaaaaaaaaa	991.05	+41.33%	1,400.65
Aaaaa Aaaaa	991.25	+41.30%	1,400.64
Aaaaaaaaaa Aa	540.85	+40.83%	761.68
A Aaaa	116.62	+37.52%	160.38
Aaaaaaa Aaa	16.700	+36.63%	22.82
Aa Aaaaaaa	207.95	+33.37%	277.34

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Banca Generali (0DQZ)

0DQZ Cash Flow Statement

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