Interlife General Insurance Company S.A. (ATH:INLIF)

ATH:INLIF Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	20.89	11.74	13.71	-0.9	14.46	15.43
Depreciation & Amortization	0.3	0.3	0.3	0.36	0.35	0.39
Other Amortization	0.01	0.01	0.01	0.01	0.01	0.01
Gain (Loss) on Sale of Assets	-0.43	-0.01	-	-	-	-0.01
Gain (Loss) on Sale of Investments	-16.4	-13.55	-19.21	17.99	-5.24	-0.57
Change in Accounts Receivable	0.87	2.75	-0.31	-0.23	-1.4	0.75
Change in Other Net Operating Assets	3.65	2.88	3.83	5.82	4.26	-0.26
Other Operating Activities	10.7	14.67	14.77	-2.81	4.27	2.38
Operating Cash Flow	19.27	18.47	11.97	18.03	16.64	17.46
Operating Cash Flow Growth	17.76%	54.33%	-33.65%	8.38%	-4.70%	12.99%
Capital Expenditures	-0.17	-0.03	-0.01	-0.04	-0.02	-0.11
Sale of Property, Plant & Equipment	0.01	0.01	-	-	-	0.01
Purchase / Sale of Intangible Assets	-	-	-0	-0	-0.01	-0
Investment in Securities	-15.13	-13.8	-22.03	-61.44	3.38	-0.99
Other Investing Activities	7.46	6.43	3.84	3.49	2.98	2.92
Investing Cash Flow	-5.52	-9.87	-18.76	-58.6	4.59	1.26
Total Debt Repaid	-0.03	-0.03	-0.03	-0.03	-0.04	-0.04
Net Debt Issued (Repaid)	-0.03	-0.03	-0.03	-0.03	-0.04	-0.04
Common Dividends Paid	-3.71	-2.96	-2.22	-2.22	-2.22	-
Other Financing Activities	-0.11	-0.1	-0.08	-0.15	-0.13	-0.13
Financing Cash Flow	-3.85	-3.09	-2.33	-2.4	-2.39	-0.17
Net Cash Flow	9.9	5.5	-9.12	-42.96	18.84	18.54
Free Cash Flow	19.11	18.44	11.96	18	16.62	17.35
Free Cash Flow Growth	16.87%	54.25%	-33.57%	8.30%	-4.24%	12.83%
Free Cash Flow Margin	15.55%	15.45%	10.74%	23.82%	22.20%	26.00%
Free Cash Flow Per Share	1.03	1.00	0.65	0.97	0.90	0.94
Cash Interest Paid	0.11	0.1	0.08	0.15	0.13	0.13
Cash Income Tax Paid	-	1.59	3.76	3.42	3.53	0.89
Levered Free Cash Flow	5.8	8.15	-12.06	68.75	11.56	14.13
Unlevered Free Cash Flow	5.82	8.16	-12.05	68.76	11.64	14.13
Change in Working Capital	4.51	5.63	3.52	5.59	2.85	0.49

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.