Abu Dhabi National Insurance Company PJSC (ADX: ADNIC)
United Arab Emirates
· Delayed Price · Currency is AED 6.09
-0.01 (-0.16%)
Nov 21, 2024, 10:00 AM GST
ADNIC Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 404.46 | 401.16 | 357.59 | 401.8 | 371 | 284.25 | Upgrade
|
| Depreciation & Amortization | 24.49 | 21.28 | 20.02 | 17.44 | 18.76 | 19.36 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.08 | Upgrade
|
| Gain (Loss) on Sale of Investments | -32.71 | -38.29 | 15.2 | -13.26 | 9.56 | 0.71 | Upgrade
|
| Change in Accounts Receivable | -227.61 | 82.1 | 75.49 | 66.03 | -131.77 | -4.36 | Upgrade
|
| Reinsurance Recoverable | - | - | - | 73.1 | -103.78 | -278.24 | Upgrade
|
| Change in Accounts Payable | - | - | - | 104.35 | 16.95 | 309.02 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -14.93 | 15.8 | -85.98 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | - | - | 100.56 | 13.75 | 192.41 | Upgrade
|
| Change in Other Net Operating Assets | 80.77 | -4.44 | 23.18 | -59.49 | 77.57 | -107.73 | Upgrade
|
| Other Operating Activities | -188.66 | -164.19 | -148.05 | -146.18 | -124.98 | 0.84 | Upgrade
|
| Operating Cash Flow | 62.59 | 299.6 | 335.4 | 550.66 | 191.2 | 347.57 | Upgrade
|
| Operating Cash Flow Growth | -84.54% | -10.67% | -39.09% | 188.01% | -44.99% | -36.78% | Upgrade
|
| Capital Expenditures | -19.2 | -16.13 | -19.4 | -26.96 | -17.16 | -9.95 | Upgrade
|
| Investment in Securities | -101.85 | 178.49 | -304.56 | -343.89 | -333.74 | 253.59 | Upgrade
|
| Other Investing Activities | 216.58 | 153.32 | 143.77 | 146.5 | 120.23 | - | Upgrade
|
| Investing Cash Flow | -261.21 | 315.21 | -181.6 | -224.51 | -233.33 | 239.93 | Upgrade
|
| Total Debt Repaid | -0.14 | - | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.14 | - | - | - | - | - | Upgrade
|
| Common Dividends Paid | -256.5 | -228 | -228 | -199.5 | -144.56 | -112.5 | Upgrade
|
| Other Financing Activities | 0.78 | 0.78 | - | - | - | -29.25 | Upgrade
|
| Financing Cash Flow | -261.18 | -227.22 | -228 | -199.5 | -144.56 | -141.75 | Upgrade
|
| Net Cash Flow | -459.8 | 387.59 | -74.2 | 126.65 | -186.69 | 445.75 | Upgrade
|
| Free Cash Flow | 43.38 | 283.47 | 316 | 523.7 | 174.04 | 337.62 | Upgrade
|
| Free Cash Flow Growth | -88.71% | -10.29% | -39.66% | 200.92% | -48.45% | -36.84% | Upgrade
|
| Free Cash Flow Margin | 0.37% | 4.09% | 4.99% | 29.11% | 10.44% | 19.84% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.50 | 0.55 | 0.92 | 0.31 | 0.59 | Upgrade
|
| Cash Interest Paid | 1.71 | 1.53 | 1.05 | 0.72 | - | 29.25 | Upgrade
|
| Cash Income Tax Paid | 8.27 | 0 | 0.02 | 0.02 | 0.04 | - | Upgrade
|
| Levered Free Cash Flow | -3,417 | -794.12 | -2,995 | 357.67 | 50.27 | 284.48 | Upgrade
|
| Unlevered Free Cash Flow | -3,417 | -794.12 | -2,995 | 357.67 | 50.27 | 284.4 | Upgrade
|
| Change in Net Working Capital | 3,699 | 1,051 | 3,214 | -105.45 | 195.14 | -90.66 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.