Emirates Insurance Company P.J.S.C. (ADX: EIC)
United Arab Emirates
· Delayed Price · Currency is AED 7.95
0.00 (0.00%)
Nov 18, 2024, 10:00 AM GST
EIC 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 | 119.78 | 126.29 | 55.8 | 71.01 | 108.28 | 113.15 | Upgrade
|
| Depreciation & Amortization | 3.59 | 3.54 | 4.17 | 5.23 | 5.88 | 5.62 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | -0.08 | -0.04 | -0.02 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -25.38 | -32.18 | 26.2 | -25.77 | 4.09 | -23.41 | Upgrade
|
| Change in Accounts Receivable | - | 2.38 | -2.38 | -6.99 | 33.97 | 29.94 | Upgrade
|
| Reinsurance Recoverable | -576.04 | -168.78 | 217.93 | 274.07 | -486.89 | -8.72 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 7.42 | 3.88 | 1.98 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 554.32 | 81.72 | -218.53 | -258.33 | 435.49 | 77.69 | Upgrade
|
| Change in Other Net Operating Assets | 10.47 | 55.23 | 3.24 | -3.99 | 12.34 | -10.59 | Upgrade
|
| Other Operating Activities | -67.25 | -53.46 | -55.8 | -40.47 | -50.24 | -47.89 | Upgrade
|
| Operating Cash Flow | 26.25 | -11.02 | 62.62 | 29.24 | 70.65 | 135.83 | Upgrade
|
| Operating Cash Flow Growth | 466.99% | - | 114.17% | -58.62% | -47.99% | 113.76% | Upgrade
|
| Capital Expenditures | -3.46 | -1.54 | -2.95 | -1.99 | -3.44 | -5.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.13 | 0.08 | 0.02 | - | - | Upgrade
|
| Investment in Securities | 103.01 | 29.97 | -88.11 | 59.05 | -5.94 | -106.35 | Upgrade
|
| Other Investing Activities | 73.96 | 56.02 | 51.06 | 43.86 | 51.89 | 47.82 | Upgrade
|
| Investing Cash Flow | 173.52 | 84.58 | -39.92 | 100.94 | 42.52 | -63.84 | Upgrade
|
| Total Debt Repaid | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | - | Upgrade
|
| Common Dividends Paid | -82.5 | -75 | -75 | -90 | -90 | -82.79 | Upgrade
|
| Financing Cash Flow | -82.53 | -75.03 | -75.03 | -90.03 | -90.03 | -82.79 | Upgrade
|
| Net Cash Flow | 117.23 | -1.47 | -52.33 | 40.15 | 23.14 | -10.8 | Upgrade
|
| Free Cash Flow | 22.78 | -12.56 | 59.67 | 27.25 | 67.21 | 130.52 | Upgrade
|
| Free Cash Flow Growth | 623.73% | - | 118.97% | -59.46% | -48.51% | 136.39% | Upgrade
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| Free Cash Flow Margin | 1.82% | -1.04% | 5.27% | 4.83% | 10.44% | 18.19% | Upgrade
|
| Free Cash Flow Per Share | 0.15 | -0.08 | 0.40 | 0.18 | 0.45 | 0.87 | Upgrade
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| Levered Free Cash Flow | -502.13 | -113.72 | -460.84 | 160.91 | 166.9 | 187.81 | Upgrade
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| Unlevered Free Cash Flow | -502.13 | -113.72 | -460.84 | 160.91 | 166.9 | 187.81 | Upgrade
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| Change in Net Working Capital | 580.47 | 194.66 | 496.94 | -111.76 | -89.42 | -117.45 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.